Tradebulls

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Balance Sheet

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Textile - WeavingHouse : Vijaypat Singhania
BSE684.35-11.55 (-1.66 %)
PREV CLOSE (Rs.) 695.90
OPEN PRICE (Rs.) 697.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27775
TODAY'S LOW / HIGH (Rs.)678.00 707.50
52 WK LOW / HIGH (Rs.)533.1 868.8
NSE684.65-11.25 (-1.62 %)
PREV CLOSE( Rs. ) 695.90
OPEN PRICE (Rs.) 701.00
BID PRICE (QTY) 684.65 (118)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438604
TODAY'S LOW / HIGH(Rs.) 676.60 707.90
52 WK LOW / HIGH (Rs.)533.45 868.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
613.81  
613.81  
613.81  
613.81  
613.81  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
613.81  
613.81  
613.81  
613.81  
613.81  
    Equity Paid Up
613.81  
613.81  
613.81  
613.81  
613.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18924.14  
17506.52  
16117.38  
16109.61  
14799.81  
    Securities Premium
1328.64  
1328.64  
1328.64  
1328.64  
1306.50  
    Capital Reserves
361.46  
361.46  
361.46  
361.46  
273.77  
    Profit & Loss Account Balance
5853.38  
4801.06  
3869.69  
4273.70  
5388.82  
    General Reserves
10031.36  
9593.86  
9343.86  
9006.36  
8681.36  
    Other Reserves
1349.29  
1421.51  
1213.73  
1139.45  
-850.64  
Reserve excluding Revaluation Reserve
18924.14  
17506.52  
16117.38  
16109.61  
14799.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19537.94  
18120.33  
16731.19  
16723.42  
15413.62  
Minority Interest
829.78  
762.49  
693.09  
648.09  
725.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2280.54  
2837.52  
3129.63  
4392.99  
5477.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2280.54  
2837.52  
3129.63  
4392.99  
5477.03  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1832.00  
3802.39  
3219.49  
5159.38  
4026.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
324.02  
290.11  
456.21  
1159.81  
400.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1507.98  
3512.27  
2763.28  
3999.58  
3626.00  
Deferred Tax Assets / Liabilities
-435.32  
-536.97  
-658.60  
-1442.93  
58.80  
    Deferred Tax Assets
1190.53  
1121.11  
1264.03  
2127.87  
877.69  
    Deferred Tax Liability
755.21  
584.15  
605.43  
684.93  
936.49  
Other Long Term Liabilities
585.37  
509.82  
545.40  
511.53  
1489.49  
Long Term Trade Payables
0.00  
426.32  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4262.59  
7039.08  
6235.91  
8620.96  
11051.33  
Current Liabilities
  
  
  
  
  
Trade Payables
13519.68  
11258.87  
7734.39  
5888.36  
7022.42  
    Sundry Creditors
13519.68  
11258.87  
7734.39  
5888.36  
7022.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9802.46  
11089.53  
8375.56  
7321.71  
5327.51  
    Bank Overdraft / Short term credit
13.47  
8.88  
24.43  
17.57  
10.78  
    Advances received from customers
459.46  
412.96  
424.42  
539.69  
435.32  
    Interest Accrued But Not Due
196.70  
270.26  
147.83  
244.34  
217.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9132.84  
10397.44  
7778.88  
6520.12  
4663.72  
Short Term Borrowings
17316.64  
11501.26  
11324.56  
7889.43  
6205.03  
    Secured ST Loans repayable on Demands
6418.95  
4110.80  
6381.29  
5049.36  
3137.34  
    Working Capital Loans- Sec
6418.95  
4109.41  
5575.75  
3964.89  
3083.69  
    Buyers Credits - Unsec
0.00  
11.26  
139.52  
186.45  
72.32  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4478.75  
3269.79  
-771.99  
-1311.27  
-88.33  
Short Term Provisions
697.91  
594.62  
622.36  
461.42  
753.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
184.14  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.19  
    Provision for Tax
8.46  
0.00  
32.50  
0.00  
29.50  
    Provision for post retirement benefits
630.95  
536.12  
531.36  
402.92  
428.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
58.50  
58.50  
58.50  
58.50  
107.73  
Total Current Liabilities
41336.70  
34444.28  
28056.87  
21560.92  
19308.67  
Total Liabilities
65967.01  
60366.18  
51717.06  
47553.39  
46498.87  
ASSETS
  
  
  
  
  
Gross Block
25977.92  
22172.76  
14813.76  
13313.79  
31067.55  
Less: Accumulated Depreciation
6629.03  
4765.46  
3127.02  
1568.80  
18323.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19348.89  
17407.31  
11686.75  
11744.98  
12743.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1133.45  
2702.15  
4121.48  
2400.51  
1958.15  
Non Current Investments
2637.32  
2626.42  
2523.42  
2457.49  
1090.15  
Long Term Investment
2637.32  
2626.42  
2523.42  
2457.49  
1090.15  
    Quoted
701.12  
702.94  
702.17  
377.72  
0.27  
    Unquoted
1961.20  
1948.49  
1846.25  
2110.60  
1167.71  
Long Term Loans & Advances
2103.58  
2967.87  
3547.97  
2155.02  
3160.98  
Other Non Current Assets
553.78  
330.58  
221.19  
194.79  
472.51  
Total Non-Current Assets
25787.86  
26045.18  
22100.82  
18955.57  
19425.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2760.84  
3728.91  
3881.60  
3635.67  
3179.50  
    Quoted
163.21  
133.90  
130.67  
87.68  
190.03  
    Unquoted
2597.63  
3595.01  
3750.93  
3548.00  
2999.39  
Inventories
19015.27  
16113.08  
12886.68  
11732.39  
11577.63  
    Raw Materials
1627.36  
1451.00  
1423.15  
1261.56  
1173.49  
    Work-in Progress
2286.67  
2161.31  
1848.46  
1711.65  
1859.87  
    Finished Goods
4119.23  
4284.66  
3114.58  
3166.17  
3202.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
493.57  
460.55  
449.84  
423.40  
391.06  
    Other Inventory
10488.44  
7755.56  
6050.66  
5169.61  
4950.35  
Sundry Debtors
12595.07  
10859.07  
10506.61  
10448.32  
9238.87  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
501.47  
    Debtors Others
12838.96  
11110.56  
10797.11  
10732.97  
8974.79  
Cash and Bank
1260.66  
867.92  
697.01  
903.32  
1292.53  
    Cash in hand
31.07  
31.11  
10.32  
12.78  
14.44  
    Balances at Bank
1227.59  
784.39  
652.57  
860.91  
1200.33  
    Other cash and bank balances
1.99  
52.42  
34.12  
29.64  
77.77  
Other Current Assets
1081.90  
942.63  
1035.86  
1379.86  
819.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
289.82  
303.80  
278.32  
377.17  
213.66  
    Prepaid Expenses
108.01  
112.03  
122.50  
148.19  
0.00  
    Other current_assets
684.07  
526.79  
635.04  
854.50  
606.15  
Short Term Loans and Advances
3465.42  
1809.40  
608.48  
498.24  
964.91  
    Advances recoverable in cash or in kind
556.99  
341.92  
322.12  
261.63  
315.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
8.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2908.43  
1467.48  
286.36  
236.62  
641.08  
Total Current Assets
40179.15  
34321.00  
29616.24  
28597.82  
27073.25  
Net Current Assets (Including Current Investments)
-1157.55  
-123.28  
1559.37  
7036.89  
7764.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65967.01  
60366.18  
51717.06  
47553.39  
46498.87  
Contingent Liabilities
1657.64  
1795.72  
1775.04  
1647.93  
2931.36  
Total Debt
24677.97  
23534.50  
21397.71  
20627.01  
18810.25  
Book Value
318.31  
295.21  
272.58  
272.45  
251.11  
Adjusted Book Value
318.31  
295.21  
272.58  
272.45  
251.11  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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