BSE Live
Dec 29, 16:01Prev. Close
422.00
Open Price
416.05
Bid Price (Qty.)
413.85 (3)
Offer Price (Qty.)
416.70 (14)
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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | |
| Total Share Capital | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | |
| Reserves and Surplus | 1,479.98 | 1,404.74 | 1,316.33 | 1,300.96 | 1,158.79 | |
| Total Reserves and Surplus | 1,479.98 | 1,404.74 | 1,317.51 | 1,300.96 | 1,158.79 | |
| Total Shareholders Funds | 1,541.36 | 1,466.12 | 1,378.89 | 1,362.34 | 1,220.17 | |
| Minority Interest | 72.53 | 70.55 | 12.35 | 14.09 | 7.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 950.30 | 1,117.83 | 816.52 | 884.34 | 1,034.86 | |
| Deferred Tax Liabilities [Net] | 24.04 | 19.86 | 18.90 | 21.58 | 14.16 | |
| Other Long Term Liabilities | 148.95 | 118.93 | 115.16 | 102.07 | 94.40 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | |
| Total Non-Current Liabilities | 1,123.29 | 1,256.62 | 950.58 | 1,007.99 | 1,144.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 620.50 | 545.53 | 567.97 | 542.57 | 380.42 | |
| Trade Payables | 702.24 | 592.97 | 524.64 | 442.11 | 373.25 | |
| Other Current Liabilities | 532.75 | 434.55 | 677.33 | 555.33 | 413.74 | |
| Short Term Provisions | 75.37 | 76.01 | 71.24 | 84.05 | 67.90 | |
| Total Current Liabilities | 1,930.87 | 1,649.06 | 1,841.18 | 1,624.05 | 1,235.32 | |
| Total Capital And Liabilities | 4,668.05 | 4,442.35 | 4,183.01 | 4,008.47 | 3,607.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,269.96 | 1,248.69 | 1,294.49 | 1,334.49 | 1,267.37 | |
| Intangible Assets | 4.42 | 7.67 | 12.22 | 13.68 | 12.83 | |
| Capital Work-In-Progress | 195.82 | 173.97 | 174.32 | 126.03 | 84.21 | |
| Fixed Assets | 1,470.20 | 1,430.33 | 1,481.03 | 1,474.20 | 1,364.40 | |
| Non-Current Investments | 109.02 | 110.57 | 111.37 | 99.31 | 112.61 | |
| Deferred Tax Assets [Net] | 18.16 | 24.42 | 19.52 | 23.60 | 43.90 | |
| Long Term Loans And Advances | 267.82 | 248.25 | 243.56 | 200.04 | 207.19 | |
| Other Non-Current Assets | 95.53 | 31.12 | 30.31 | 41.46 | 24.97 | |
| Total Non-Current Assets | 1,960.72 | 1,844.68 | 1,885.78 | 1,838.61 | 1,753.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 317.95 | 404.11 | 412.71 | 412.18 | 386.89 | |
| Inventories | 1,157.76 | 1,092.52 | 947.68 | 917.06 | 765.26 | |
| Trade Receivables | 923.89 | 849.91 | 738.44 | 636.55 | 488.64 | |
| Cash And Cash Equivalents | 129.25 | 80.98 | 38.09 | 33.92 | 31.63 | |
| Short Term Loans And Advances | 96.49 | 100.68 | 99.14 | 113.70 | 91.89 | |
| OtherCurrentAssets | 81.98 | 69.47 | 61.15 | 56.44 | 90.28 | |
| Total Current Assets | 2,707.32 | 2,597.67 | 2,297.22 | 2,169.87 | 1,854.59 | |
| Total Assets | 4,668.05 | 4,442.35 | 4,183.01 | 4,008.47 | 3,607.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 411.02 | 393.19 | 342.97 | 286.60 | 303.73 | |
| 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 | 0.37 | 5.09 | 0.41 | 9.00 | 24.00 | |
| Non-Current Investments Unquoted Book Value | 108.99 | 105.93 | 111.23 | 90.31 | 88.61 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 24.42 | 57.20 | 9.51 | 39.68 | 48.93 | |
| Current Investments Unquoted Book Value | 298.95 | 348.50 | 403.20 | 372.75 | 338.22 |
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