RAYMOND LIFESTYLE
|
RAYMOND LIFESTYLE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹12 Cr |
| Equity - Authorised | ₹13 Cr |
| Equity - Issued | ₹12 Cr |
| Equity Paid Up | ₹12 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹2.00 |
| Share Warrants & Outstandings | ₹6.74 Cr |
| Total Reserves | ₹9,569 Cr |
| Securities Premium | ₹6,646 Cr |
| Capital Reserves | ₹350 Cr |
| Profit & Loss Account Balance | ₹2,591 Cr |
| General Reserves | ₹20 Cr |
| Other Reserves | ₹-39 Cr |
| Reserve excluding Revaluation Reserve | ₹9,569 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹9,588 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹373 Cr |
| Non Convertible Debentures | ₹200 Cr |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹173 Cr |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹-1,127 Cr |
| Deferred Tax Assets | ₹1,177 Cr |
| Deferred Tax Liability | ₹50 Cr |
| Other Long Term Liabilities | ₹903 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹149 Cr |
| Current Liabilities | - |
| Trade Payables | ₹1,324 Cr |
| Sundry Creditors | ₹1,324 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹667 Cr |
| Bank Overdraft / Short term credit | ₹1.10 Cr |
| Advances received from customers | ₹48 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹618 Cr |
| Short Term Borrowings | ₹875 Cr |
| Secured ST Loans repayable on Demands | ₹842 Cr |
| Working Capital Loans- Sec | ₹842 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-810 Cr |
| Short Term Provisions | ₹89 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹8.10 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹81 Cr |
| Total Current Liabilities | ₹2,954 Cr |
| Total Liabilities | ₹12,691 Cr |
| ASSETS | |
| Gross Block | ₹8,269 Cr |
| Less: Accumulated Depreciation | ₹541 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹7,727 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹124 Cr |
| Non Current Investments | ₹143 Cr |
| Long Term Investment | ₹143 Cr |
| Quoted | ₹143 Cr |
| Unquoted | - |
| Long Term Loans & Advances | ₹201 Cr |
| Other Non Current Assets | ₹25 Cr |
| Total Non-Current Assets | ₹8,254 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹823 Cr |
| Quoted | ₹77 Cr |
| Unquoted | ₹746 Cr |
| Inventories | ₹1,757 Cr |
| Raw Materials | ₹205 Cr |
| Work-in Progress | ₹244 Cr |
| Finished Goods | ₹423 Cr |
| Packing Materials | - |
| Stores  and Spare | ₹42 Cr |
| Other Inventory | ₹843 Cr |
| Sundry Debtors | ₹917 Cr |
| Debtors more than Six months | ₹262 Cr |
| Debtors Others | ₹758 Cr |
| Cash and Bank | ₹401 Cr |
| Cash in hand | ₹1.23 Cr |
| Balances at Bank | ₹400 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹32 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹0.41 Cr |
| Prepaid Expenses | ₹11 Cr |
| Other current_assets | ₹21 Cr |
| Short Term Loans and Advances | ₹507 Cr |
| Advances recoverable in cash or in kind | ₹162 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹345 Cr |
| Total Current Assets | ₹4,437 Cr |
| Net Current Assets (Including Current Investments) | ₹1,483 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹12,691 Cr |
| Contingent Liabilities | ₹190 Cr |
| Total Debt | ₹1,270 Cr |
| Book Value | 1,573.22 |
| Adjusted Book Value | 1,573.22 |
Compare Balance Sheet of peers of RAYMOND LIFESTYLE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAYMOND LIFESTYLE | ₹4,340.3 Cr | -4.8% | -12.1% | -28.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,036.6 Cr | 5.2% | 4.6% | -20.1% | Stock Analytics | |
| KPR MILL | ₹32,122.0 Cr | 3.2% | 1.5% | -21.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,646.2 Cr | 2.5% | 7.9% | 20.2% | Stock Analytics | |
| WELSPUN LIVING | ₹13,361.0 Cr | 0.5% | 4.5% | -0.5% | Stock Analytics | |
| ARVIND | ₹12,606.3 Cr | 1.7% | 22.8% | 25.9% | Stock Analytics | |
RAYMOND LIFESTYLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAYMOND LIFESTYLE | -4.8% |
-12.1% |
-28.8% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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