RAYMOND
|
RAYMOND Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹65 Cr | ₹61 Cr |
Equity - Authorised | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹65 Cr | ₹61 Cr |
Equity Paid Up | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹65 Cr | ₹61 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.83 Cr | ₹1.77 Cr | ₹1.04 Cr | ₹0.60 Cr | - |
Total Reserves | ₹2,831 Cr | ₹2,291 Cr | ₹2,030 Cr | ₹2,311 Cr | ₹1,892 Cr |
Securities Premium | ₹478 Cr | ₹478 Cr | ₹478 Cr | ₹478 Cr | ₹133 Cr |
Capital Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Profit & Loss Account Balance | ₹1,161 Cr | ₹656 Cr | ₹404 Cr | ₹696 Cr | ₹585 Cr |
General Reserves | ₹1,078 Cr | ₹1,078 Cr | ₹1,078 Cr | ₹1,078 Cr | ₹1,003 Cr |
Other Reserves | ₹77 Cr | ₹43 Cr | ₹34 Cr | ₹22 Cr | ₹135 Cr |
Reserve excluding Revaluation Reserve | ₹2,831 Cr | ₹2,291 Cr | ₹2,030 Cr | ₹2,311 Cr | ₹1,892 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,899 Cr | ₹2,359 Cr | ₹2,097 Cr | ₹2,376 Cr | ₹1,954 Cr |
Minority Interest | ₹85 Cr | ₹77 Cr | ₹82 Cr | ₹88 Cr | ₹83 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹991 Cr | ₹1,161 Cr | ₹1,175 Cr | ₹387 Cr | ₹228 Cr |
Non Convertible Debentures | ₹299 Cr | ₹581 Cr | ₹695 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹690 Cr | ₹580 Cr | ₹480 Cr | ₹387 Cr | ₹228 Cr |
Term Loans - Institutions | ₹1.67 Cr | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | ₹0.10 Cr | ₹0.36 Cr | ₹183 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹32 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹0.10 Cr | ₹0.36 Cr | ₹151 Cr |
Deferred Tax Assets / Liabilities | ₹-188 Cr | ₹-385 Cr | ₹-321 Cr | ₹-155 Cr | ₹-44 Cr |
Deferred Tax Assets | ₹273 Cr | ₹462 Cr | ₹385 Cr | ₹226 Cr | ₹119 Cr |
Deferred Tax Liability | ₹85 Cr | ₹77 Cr | ₹64 Cr | ₹70 Cr | ₹76 Cr |
Other Long Term Liabilities | ₹452 Cr | ₹355 Cr | ₹406 Cr | ₹596 Cr | ₹59 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1,255 Cr | ₹1,131 Cr | ₹1,261 Cr | ₹828 Cr | ₹426 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,692 Cr | ₹1,714 Cr | ₹1,164 Cr | ₹1,406 Cr | ₹1,352 Cr |
Sundry Creditors | ₹1,692 Cr | ₹1,714 Cr | ₹1,164 Cr | ₹1,406 Cr | ₹1,352 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,256 Cr | ₹987 Cr | ₹1,014 Cr | ₹1,010 Cr | ₹980 Cr |
Bank Overdraft / Short term credit | ₹0.66 Cr | ₹1.11 Cr | ₹1.26 Cr | ₹0.72 Cr | ₹1.35 Cr |
Advances received from customers | ₹271 Cr | ₹155 Cr | ₹274 Cr | ₹85 Cr | ₹46 Cr |
Interest Accrued But Not Due | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹12 Cr | ₹20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹957 Cr | ₹806 Cr | ₹717 Cr | ₹913 Cr | ₹913 Cr |
Short Term Borrowings | ₹724 Cr | ₹615 Cr | ₹719 Cr | ₹1,786 Cr | ₹1,732 Cr |
Secured ST Loans repayable on Demands | ₹683 Cr | ₹537 Cr | ₹551 Cr | ₹1,156 Cr | ₹642 Cr |
Working Capital Loans- Sec | ₹613 Cr | ₹537 Cr | ₹551 Cr | ₹1,148 Cr | ₹642 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-572 Cr | ₹-458 Cr | ₹-383 Cr | ₹-518 Cr | ₹448 Cr |
Short Term Provisions | ₹88 Cr | ₹96 Cr | ₹73 Cr | ₹73 Cr | ₹70 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.28 Cr | ₹3.91 Cr | ₹0.99 Cr | ₹2.24 Cr | ₹0.85 Cr |
Provision for post retirement benefits | ₹0.30 Cr | ₹0.36 Cr | ₹0.37 Cr | ₹65 Cr | ₹63 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹87 Cr | ₹92 Cr | ₹71 Cr | ₹5.85 Cr | ₹5.85 Cr |
Total Current Liabilities | ₹3,760 Cr | ₹3,413 Cr | ₹2,969 Cr | ₹4,275 Cr | ₹4,134 Cr |
Total Liabilities | ₹7,999 Cr | ₹6,980 Cr | ₹6,409 Cr | ₹7,567 Cr | ₹6,597 Cr |
ASSETS | |||||
Gross Block | ₹3,440 Cr | ₹3,206 Cr | ₹3,238 Cr | ₹3,412 Cr | ₹2,598 Cr |
Less: Accumulated Depreciation | ₹1,506 Cr | ₹1,328 Cr | ₹1,194 Cr | ₹971 Cr | ₹663 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,934 Cr | ₹1,878 Cr | ₹2,044 Cr | ₹2,441 Cr | ₹1,935 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹30 Cr | ₹20 Cr | ₹16 Cr | ₹35 Cr | ₹113 Cr |
Non Current Investments | ₹754 Cr | ₹466 Cr | ₹393 Cr | ₹385 Cr | ₹264 Cr |
Long Term Investment | ₹754 Cr | ₹466 Cr | ₹393 Cr | ₹385 Cr | ₹264 Cr |
Quoted | ₹173 Cr | ₹0.33 Cr | ₹0.31 Cr | ₹0.11 Cr | ₹70 Cr |
Unquoted | ₹583 Cr | ₹468 Cr | ₹395 Cr | ₹387 Cr | ₹196 Cr |
Long Term Loans & Advances | ₹249 Cr | ₹162 Cr | ₹183 Cr | ₹242 Cr | ₹233 Cr |
Other Non Current Assets | ₹31 Cr | ₹30 Cr | ₹32 Cr | ₹53 Cr | ₹33 Cr |
Total Non-Current Assets | ₹3,004 Cr | ₹2,561 Cr | ₹2,673 Cr | ₹3,160 Cr | ₹2,579 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹885 Cr | ₹634 Cr | ₹108 Cr | ₹213 Cr | ₹276 Cr |
Quoted | ₹135 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹16 Cr |
Unquoted | ₹751 Cr | ₹613 Cr | ₹90 Cr | ₹199 Cr | ₹260 Cr |
Inventories | ₹2,497 Cr | ₹2,011 Cr | ₹1,634 Cr | ₹2,201 Cr | ₹1,902 Cr |
Raw Materials | ₹230 Cr | ₹259 Cr | ₹155 Cr | ₹193 Cr | ₹163 Cr |
Work-in Progress | ₹249 Cr | ₹231 Cr | ₹169 Cr | ₹214 Cr | ₹229 Cr |
Finished Goods | ₹476 Cr | ₹334 Cr | ₹375 Cr | ₹522 Cr | ₹412 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹57 Cr | ₹56 Cr | ₹49 Cr | ₹53 Cr | ₹49 Cr |
Other Inventory | ₹1,485 Cr | ₹1,130 Cr | ₹885 Cr | ₹1,219 Cr | ₹1,049 Cr |
Sundry Debtors | ₹744 Cr | ₹873 Cr | ₹958 Cr | ₹1,159 Cr | ₹1,260 Cr |
Debtors more than Six months | ₹99 Cr | ₹73 Cr | ₹394 Cr | ₹33 Cr | ₹24 Cr |
Debtors Others | ₹717 Cr | ₹835 Cr | ₹597 Cr | ₹1,159 Cr | ₹1,260 Cr |
Cash and Bank | ₹326 Cr | ₹336 Cr | ₹552 Cr | ₹328 Cr | ₹126 Cr |
Cash in hand | ₹0.81 Cr | ₹3.21 Cr | ₹13 Cr | ₹0.47 Cr | ₹3.11 Cr |
Balances at Bank | ₹325 Cr | ₹332 Cr | ₹539 Cr | ₹327 Cr | ₹123 Cr |
Other cash and bank balances | ₹0.15 Cr | ₹1.51 Cr | - | ₹0.12 Cr | ₹0.20 Cr |
Other Current Assets | ₹110 Cr | ₹86 Cr | ₹80 Cr | ₹80 Cr | ₹122 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹14 Cr | ₹12 Cr | ₹3.96 Cr | ₹1.82 Cr | ₹3.70 Cr |
Prepaid Expenses | ₹31 Cr | ₹24 Cr | ₹13 Cr | ₹8.45 Cr | ₹11 Cr |
Other current_assets | ₹65 Cr | ₹51 Cr | ₹63 Cr | ₹70 Cr | ₹108 Cr |
Short Term Loans and Advances | ₹433 Cr | ₹479 Cr | ₹405 Cr | ₹426 Cr | ₹333 Cr |
Advances recoverable in cash or in kind | ₹164 Cr | ₹173 Cr | ₹92 Cr | ₹115 Cr | ₹56 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹269 Cr | ₹306 Cr | ₹313 Cr | ₹311 Cr | ₹277 Cr |
Total Current Assets | ₹4,995 Cr | ₹4,419 Cr | ₹3,736 Cr | ₹4,407 Cr | ₹4,018 Cr |
Net Current Assets (Including Current Investments) | ₹1,235 Cr | ₹1,006 Cr | ₹767 Cr | ₹132 Cr | ₹-116 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,999 Cr | ₹6,980 Cr | ₹6,409 Cr | ₹7,567 Cr | ₹6,597 Cr |
Contingent Liabilities | ₹185 Cr | ₹192 Cr | ₹153 Cr | ₹156 Cr | ₹166 Cr |
Total Debt | ₹2,100 Cr | ₹2,066 Cr | ₹2,076 Cr | ₹2,430 Cr | ₹2,468 Cr |
Book Value | 435.18 | 354.09 | 314.89 | 367.02 | 318.31 |
Adjusted Book Value | 435.18 | 354.09 | 314.89 | 367.02 | 318.31 |
Compare Balance Sheet of peers of RAYMOND
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAYMOND | ₹13,394.9 Cr | 2.9% | -5.1% | 42.8% | Stock Analytics | |
SIYARAM SILK MILLS | ₹2,127.0 Cr | -2.6% | -14.6% | 4.5% | Stock Analytics | |
MANOMAY TEX INDIA | ₹342.8 Cr | -3.2% | -15.7% | 29.4% | Stock Analytics | |
VTM | ₹282.6 Cr | 4.7% | -0.9% | 53.8% | Stock Analytics | |
UNITED POLYFAB GUJARAT | ₹216.2 Cr | -2.2% | -15.6% | 11.7% | Stock Analytics | |
DIGJAM | ₹185.0 Cr | 1.4% | -5.5% | -7.3% | Stock Analytics |
RAYMOND Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAYMOND | 2.9% |
-5.1% |
42.8% |
SENSEX | -2.6% |
-0% |
21% |
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