Raymond Lifestyle Ltd

  • BSE Code : 544240
  • NSE Symbol : RAYMONDLSL
  • ISIN : INE02ID01020
  • Industry :TEXTILES - PRODUCTS

up-arrow 1,171.40 23.00(2.00%)

Open Price ()

1,158.00

Prev. Close ()

1,148.40

Volume (No’s)

129,829

Market Cap ()

7,136.59

Low Price ()

1,136.10

High Price ()

1,179.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 12.181.532.982.982.98
Reserves Total 9,465.709,585.46137.6496.3581.44
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.0010.650.007.327.32
Total Shareholders Funds9,477.889,597.64140.62106.6591.74
Secured Loans 888.05505.460.000.000.00
Unsecured Loans 1,059.91839.590.000.000.00
Total Debt1,947.961,345.050.000.000.00
Other Liabilities4.486.13142.5725.7227.72
Total Liabilities11,430.3210,948.82283.19132.37119.46
APPLICATION OF FUNDS :     
Gross Block 6,936.066,430.1332.5257.0456.29
Less : Accumulated Depreciation 412.07191.0017.7231.3623.71
Less:Impairment of Assets0.000.000.000.000.00
Net Block 6,523.996,239.1314.8025.6832.58
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress73.0744.700.000.240.20
Producing Properties0.000.000.000.000.00
Investments 2,136.962,071.990.000.000.00
Current Assets, Loans & Advances     
Inventories 1,364.211,351.018.6865.4358.35
Sundry Debtors 653.98811.826.2188.6291.87
Cash and Bank Balance371.29102.950.0058.7028.52
Loans and Advances 523.95492.832.7923.4438.70
Total Current Assets2,913.432,758.6117.68236.19217.44
Less : Current Liabilities and Provisions     
Current Liabilities 1,562.731,466.1727.67160.26146.26
Provisions 40.5741.962.975.594.42
Total Current Liabilities & Provisions1,603.301,508.1330.64165.85150.67
Net Current Assets1,310.131,250.48-12.9670.3466.76
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1,216.641,225.8416.3515.1812.90
Deferred Tax Liability66.1573.730.120.350.80
Net Deferred Tax1,150.491,152.1116.2314.8312.10
Other Assets235.68190.41265.1321.287.82
Total Assets11,430.3210,948.82283.20132.37119.46
Contingent Liabilities236.38188.7129.3129.4429.45

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