Raymond Ltd

  • BSE Code : 500330
  • NSE Symbol : RAYMOND
  • ISIN : INE301A01014
  • Industry :TRANSPORT - AIRLINES

up-arrow 618.80 -9.20(-1.46%)

Open Price ()

622.00

Prev. Close ()

628.00

Volume (No’s)

212,338

Market Cap ()

4,119.58

Low Price ()

615.30

High Price ()

628.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 66.5566.5566.5766.5766.5764.72
Reserves Total 3,256.092,751.602,185.921,745.751,917.371,718.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,322.642,818.152,252.491,812.321,983.941,782.77
Secured Loans 0.00659.901,801.941,648.261,548.80822.69
Unsecured Loans 1.052,655.05427.29328.97447.79674.56
Total Debt1.053,314.952,229.231,977.231,996.591,497.25
Other Liabilities0.00110.41112.36135.90140.56232.61
Total Liabilities3,323.696,243.514,594.083,925.454,121.093,512.63
APPLICATION OF FUNDS :      
Gross Block 604.132,740.932,222.782,039.342,072.261,727.77
Less : Accumulated Depreciation 264.261,157.59963.18868.83803.57506.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 339.871,583.341,259.601,170.511,268.691,220.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0060.2828.9114.7217.5730.47
Producing Properties0.000.000.000.000.000.00
Investments 1,102.241,884.351,545.351,091.38593.37647.99
Current Assets, Loans & Advances      
Inventories 4.092,011.071,950.561,543.151,296.801,290.11
Sundry Debtors 0.89940.25579.57720.10917.30537.63
Cash and Bank Balance277.41446.23260.71232.27501.61300.76
Loans and Advances 2,752.36900.08602.40549.50609.83330.93
Total Current Assets3,034.754,297.633,393.233,045.023,325.542,459.44
Less : Current Liabilities and Provisions      
Current Liabilities 1,401.152,302.871,976.761,858.751,526.531,127.20
Provisions 8.8992.8850.2257.9543.0138.57
Total Current Liabilities & Provisions1,410.042,395.752,026.971,916.701,569.531,165.77
Net Current Assets1,624.711,901.881,366.261,128.321,756.001,293.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.37397.70210.66385.18321.5788.39
Deferred Tax Liability41.49207.4524.0414.5411.6227.47
Net Deferred Tax-18.12190.25186.62370.64309.9560.92
Other Assets274.99623.41207.33149.88175.51258.65
Total Assets3,323.696,243.514,594.073,925.454,121.093,512.64
Contingent Liabilities57.19213.92229.25243.20220.58217.16

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