BSE Live
Dec 29, 16:01Prev. Close
422.00
Open Price
416.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 29, 15:58Prev. Close
421.70
Open Price
422.55
Bid Price (Qty.)
413.75 (53)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Raymond (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 64.72 | 61.38 | 61.38 | 61.38 | 61.38 | |
| Total Share Capital | 64.72 | 61.38 | 61.38 | 61.38 | 61.38 | |
| Reserves and Surplus | 2,309.35 | 1,892.41 | 1,750.65 | 1,611.74 | 1,610.96 | |
| Total Reserves and Surplus | 2,309.35 | 1,892.41 | 1,750.65 | 1,611.74 | 1,610.96 | |
| Total Shareholders Funds | 2,374.07 | 1,953.79 | 1,812.03 | 1,673.12 | 1,672.34 | |
| Minority Interest | 88.48 | 82.98 | 76.25 | 69.31 | 64.81 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 386.94 | 411.25 | 663.99 | 634.91 | 955.24 | |
| Deferred Tax Liabilities [Net] | 24.80 | 24.22 | 18.67 | 14.73 | 16.95 | |
| Other Long Term Liabilities | 596.21 | 58.54 | 93.61 | 54.54 | 51.15 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,007.95 | 494.01 | 776.27 | 704.18 | 1,023.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,785.56 | 1,731.66 | 1,150.13 | 1,132.46 | 788.94 | |
| Trade Payables | 1,405.55 | 1,351.97 | 1,125.89 | 773.44 | 588.84 | |
| Other Current Liabilities | 1,012.49 | 981.09 | 1,108.95 | 840.81 | 737.32 | |
| Short Term Provisions | 71.19 | 68.95 | 59.46 | 58.99 | 46.14 | |
| Total Current Liabilities | 4,274.79 | 4,133.67 | 3,444.43 | 2,805.69 | 2,161.24 | |
| Total Capital And Liabilities | 7,747.14 | 6,664.45 | 6,108.98 | 5,252.30 | 4,921.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,420.84 | 1,920.84 | 1,677.24 | 1,155.31 | 1,160.84 | |
| Intangible Assets | 8.82 | 2.55 | 51.98 | 1.87 | 2.16 | |
| Capital Work-In-Progress | 35.25 | 113.35 | 270.21 | 412.15 | 240.05 | |
| Fixed Assets | 2,469.67 | 2,037.82 | 2,000.53 | 1,569.32 | 1,403.33 | |
| Non-Current Investments | 384.70 | 263.73 | 262.64 | 252.34 | 245.75 | |
| Deferred Tax Assets [Net] | 180.23 | 67.75 | 72.37 | 80.59 | 77.01 | |
| Long Term Loans And Advances | 7.55 | 0.00 | 75.69 | 68.16 | 61.37 | |
| Other Non-Current Assets | 286.69 | 265.74 | 254.16 | 308.75 | 262.99 | |
| Total Non-Current Assets | 3,340.34 | 2,646.54 | 2,676.88 | 2,290.67 | 2,061.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 212.86 | 276.08 | 372.89 | 388.16 | 363.57 | |
| Inventories | 2,201.14 | 1,901.53 | 1,611.31 | 1,288.67 | 1,173.24 | |
| Trade Receivables | 1,159.48 | 1,259.51 | 1,085.91 | 1,050.66 | 1,044.83 | |
| Cash And Cash Equivalents | 327.64 | 126.07 | 86.79 | 69.70 | 90.33 | |
| Short Term Loans And Advances | 10.66 | 84.77 | 4.76 | 5.16 | 4.07 | |
| OtherCurrentAssets | 495.02 | 369.96 | 270.44 | 159.27 | 183.75 | |
| Total Current Assets | 4,406.80 | 4,017.91 | 3,432.10 | 2,961.62 | 2,859.78 | |
| Total Assets | 7,747.14 | 6,664.45 | 6,108.98 | 5,252.30 | 4,921.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 578.43 | 639.63 | 233.78 | 199.08 | 212.90 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.11 | 72.56 | 73.96 | 74.67 | 37.77 | |
| Non-Current Investments Unquoted Book Value | 31.81 | 65.13 | 67.18 | 49.82 | 41.49 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 13.64 | 16.32 | 13.39 | 13.07 | 8.77 | |
| Current Investments Unquoted Book Value | 199.22 | 259.76 | 359.50 | 375.09 | 354.80 |
28.10.2025
Raymond Consolidated September 2025 Net Sales at Rs 527.69 crore, down 49.49% Y-o-Y
28.10.2025
Raymond Standalone September 2025 Net Sales at Rs 0.09 crore, down 99.97% Y-o-Y
12.08.2025
Raymond Consolidated June 2025 Net Sales at Rs 524.29 crore, down 44.08% Y-o-Y
07.08.2025
Raymond Standalone June 2025 Net Sales at Rs 0.99 crore, down 99.73% Y-o-Y