| Raymond Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 500330 |
NSE Symbol : RAYMOND |
P/E(TTM) : 25.69 |
|
ISIN Demat : INE301A01014 |
Div & Yield% : 0.58 |
EPS(TTM) : 67.36 |
|
Book Value(₹) : 482.07 |
Market Cap(₹Cr) : 11,519.92 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 66.55 | 66.57 | 66.57 | 66.57 | 64.72 |
| Reserves | 2,751.60 | 2,185.92 | 1,745.75 | 1,917.37 | 1,718.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,818.15 | 2,252.49 | 1,812.32 | 1,983.94 | 1,782.77 |
| Secured Loans | 818.49 | 1,801.94 | 1,648.26 | 1,548.80 | 822.69 |
| Unsecured Loans | 2,496.48 | 427.29 | 328.97 | 447.79 | 674.56 |
| Total Debt | 3,314.97 | 2,229.23 | 1,977.23 | 1,996.59 | 1,497.25 |
| Other Liabilities | 110.41 | 112.36 | 135.90 | 140.56 | 232.61 |
| Total Liabilities | 6,243.53 | 4,594.08 | 3,925.45 | 4,121.09 | 3,512.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,740.92 | 2,222.78 | 2,039.34 | 2,072.26 | 1,727.77 |
| Less: Accumulated Depreciation | 1,157.58 | 963.18 | 868.83 | 803.57 | 506.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,583.34 | 1,259.60 | 1,170.51 | 1,268.69 | 1,220.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.28 | 28.91 | 14.72 | 17.57 | 30.47 |
| Investments | 1,884.35 | 1,545.35 | 1,091.38 | 593.37 | 647.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,011.07 | 1,950.56 | 1,543.15 | 1,296.80 | 1,290.11 |
| Sundry Debtors | 940.25 | 579.57 | 720.10 | 917.30 | 537.63 |
| Cash and Bank Balance | 446.22 | 260.71 | 232.27 | 501.61 | 300.76 |
| Loans and Advances | 900.08 | 602.40 | 549.50 | 609.83 | 330.93 |
| Total Current Assets | 4,297.63 | 3,393.23 | 3,045.02 | 3,325.54 | 2,459.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,302.86 | 1,976.76 | 1,858.75 | 1,526.53 | 1,127.20 |
| Provisions | 92.88 | 50.22 | 57.95 | 43.01 | 38.57 |
| Total CL & Provisions | 2,395.74 | 2,026.97 | 1,916.70 | 1,569.53 | 1,165.77 |
| Net Current Assets | 1,901.89 | 1,366.26 | 1,128.32 | 1,756.00 | 1,293.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 229.91 | 210.66 | 385.18 | 321.57 | 88.39 |
| Deferred Tax Liability | 39.66 | 24.04 | 14.54 | 11.62 | 27.47 |
| Net Deferred Tax | 190.25 | 186.62 | 370.64 | 309.95 | 60.92 |
| Other Assets | 623.41 | 207.33 | 149.88 | 175.51 | 258.65 |
| Total Assets | 6,243.52 | 4,594.07 | 3,925.45 | 4,121.09 | 3,512.64 |
| Contingent Liabilities | 213.90 | 229.25 | 243.20 | 220.58 | 217.16 |