:::LALKAR GROUP::::

Raymond Ltd

Textiles - Products

BSE Code

500330

ISIN Demat

INE301A01014

Book Value

367.1679046

Mar.Cap(Rs.Cr)

14,828.97

P/E

25.11

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	66.57	66.57	66.57	64.72	61.38	61.38
Reserves Total	2185.92	1745.75	1917.37	1718.05	1307.43	1255.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2252.49	1812.32	1983.94	1782.77	1368.81	1317.06
Secured Loans	1801.94	1648.26	1548.80	822.69	332.85	116.13
Unsecured Loans	427.29	328.97	447.79	674.56	1402.26	1520.98
Total Debt	2229.23	1977.23	1996.59	1497.25	1735.11	1637.11
Other Liabilities	112.36	135.90	140.56	232.61	14.44	61.06
Total Liabilities	4594.08	3925.45	4121.09	3512.63	3118.36	3015.23
APPLICATION OF FUNDS :
Gross Block	2222.78	2039.34	2072.26	1727.77	1449.14	1386.69
Less : Accumulated Depreciation	963.18	868.83	803.57	506.83	378.61	274.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1259.60	1170.51	1268.69	1220.94	1070.53	1112.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.91	14.72	17.57	30.47	47.27	10.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1545.35	1091.38	593.37	647.99	705.18	804.13
Current Assets, Loans & Advances
Inventories	1950.56	1543.15	1296.80	1290.11	1059.09	936.87
Sundry Debtors	579.57	720.10	917.30	537.63	675.93	618.95
Cash and Bank Balance	260.71	232.27	501.61	300.76	101.85	66.94
Loans and Advances	581.55	549.50	609.83	330.93	339.41	117.71
Total Current Assets	3372.39	3045.02	3325.54	2459.44	2176.28	1740.47
Less : Current Liabilities and Provisions
Current Liabilities	1955.91	1858.75	1526.53	1127.20	1095.79	941.06
Provisions	50.22	57.95	43.01	38.57	43.06	37.59
Total Current Liabilities & Provisions	2006.13	1916.70	1569.53	1165.77	1138.85	978.65
Net Current Assets	1366.26	1128.32	1756.00	1293.67	1037.43	761.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	210.66	385.18	321.57	88.39	51.54	11.45
Deferred Tax Liability	24.04	14.54	11.62	27.47	35.68	0.00
Net Deferred Tax	186.62	370.64	309.95	60.92	15.86	11.45
Other Assets	207.33	149.88	175.51	258.65	242.09	315.65
Total Assets	4594.07	3925.45	4121.09	3512.64	3118.36	3015.24
Contingent Liabilities	229.25	243.20	220.58	217.16	252.91	256.69