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Balance Sheet

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Textile - WeavingHouse : Vijaypat Singhania
BSE613.4529.2 (+5 %)
PREV CLOSE ( ) 584.25
OPEN PRICE ( ) 613.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13967
TODAY'S LOW / HIGH ( )613.45 613.45
52 WK LOW / HIGH ( )530 3493
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
665.51  
665.74  
665.74  
665.74  
647.19  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
1000.00  
    Equity - Issued
665.51  
665.74  
665.74  
665.74  
647.19  
    Equity Paid Up
665.51  
665.74  
665.74  
665.74  
647.19  
    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
188.67  
18.27  
17.69  
10.38  
6.02  
Total Reserves
45319.24  
28305.71  
22907.51  
20297.47  
23106.04  
    Securities Premium
4739.02  
4776.71  
4776.71  
4776.71  
4776.71  
    Capital Reserves
820.91  
361.46  
361.46  
361.46  
361.46  
    Profit & Loss Account Balance
27809.92  
11612.14  
6556.58  
4042.78  
6962.47  
    General Reserves
10518.29  
10781.36  
10781.36  
10781.36  
10781.36  
    Other Reserves
1431.10  
774.04  
431.40  
335.16  
224.04  
Reserve excluding Revaluation Reserve
45319.24  
28305.71  
22907.51  
20297.47  
23106.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
46173.42  
28989.71  
23590.94  
20973.59  
23759.26  
Minority Interest
4379.18  
850.08  
772.16  
819.23  
884.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6676.08  
9907.32  
11611.90  
11754.36  
3865.86  
    Non Convertible Debentures
4688.00  
2993.41  
5809.22  
6952.73  
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
1389.93  
6897.21  
5802.69  
4801.62  
3865.86  
    Term Loans - Institutions
598.15  
16.70  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
17000.00  
0.00  
0.00  
0.97  
3.55  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
17000.00  
0.00  
0.00  
0.97  
3.55  
Deferred Tax Assets / Liabilities
270.49  
-1875.82  
-3853.00  
-3205.60  
-1554.31  
    Deferred Tax Assets
2615.37  
2725.33  
4618.05  
3847.23  
2256.92  
    Deferred Tax Liability
2885.86  
849.51  
765.05  
641.63  
702.61  
Other Long Term Liabilities
11096.42  
4515.39  
3550.92  
4059.15  
5962.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
35043.00  
12546.90  
11309.82  
12608.88  
8277.23  
Current Liabilities
  
  
  
  
  
Trade Payables
20639.75  
16918.71  
17136.75  
11638.50  
14055.55  
    Sundry Creditors
20639.75  
16918.71  
17136.75  
11638.50  
14055.55  
    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
14282.16  
12769.61  
9874.84  
10139.64  
10102.49  
    Bank Overdraft / Short term credit
6.64  
6.58  
11.13  
12.56  
7.19  
    Advances received from customers
3554.95  
2916.98  
1551.80  
2741.98  
850.01  
    Interest Accrued But Not Due
659.69  
276.05  
253.98  
212.06  
118.94  
    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
10060.89  
9570.00  
8057.92  
7173.05  
9126.35  
Short Term Borrowings
7747.10  
7241.32  
6154.08  
7186.36  
17855.55  
    Secured ST Loans repayable on Demands
6941.84  
6826.76  
5365.84  
5508.68  
11556.94  
    Working Capital Loans- Sec
6828.06  
6729.31  
5365.84  
5508.68  
11476.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6022.81  
-6314.75  
-4577.61  
-3831.01  
-5178.34  
Short Term Provisions
1748.99  
877.44  
964.56  
726.49  
734.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
447.60  
2.84  
39.14  
9.85  
22.40  
    Provision for post retirement benefits
3.26  
2.97  
3.59  
3.67  
653.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1298.13  
871.62  
921.83  
712.98  
58.50  
Total Current Liabilities
44418.00  
37807.08  
34130.22  
29690.99  
42747.86  
Total Liabilities
130013.60  
80193.78  
69803.13  
64092.69  
75669.12  
ASSETS
  
  
  
  
  
Gross Block
52514.48  
34401.57  
32060.80  
32384.05  
34124.52  
Less: Accumulated Depreciation
17763.20  
15063.98  
13281.69  
11943.08  
9712.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34751.28  
19337.59  
18779.11  
20440.96  
24411.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
699.51  
297.69  
198.60  
162.30  
352.53  
Non Current Investments
17535.19  
7538.23  
4662.28  
3926.59  
3847.04  
Long Term Investment
17535.19  
7538.23  
4662.28  
3926.59  
3847.04  
    Quoted
1004.80  
1730.34  
3.27  
3.09  
1.14  
    Unquoted
16555.39  
5832.89  
4684.01  
3948.51  
3870.91  
Long Term Loans & Advances
2281.69  
2487.29  
1621.70  
1829.20  
2415.95  
Other Non Current Assets
565.52  
313.27  
299.61  
322.77  
526.39  
Total Non-Current Assets
56121.42  
30036.14  
25608.79  
26729.32  
31601.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10724.60  
8853.16  
6335.31  
1077.45  
2128.62  
    Quoted
1567.55  
1345.69  
203.00  
173.85  
136.43  
    Unquoted
9157.05  
7507.47  
6132.32  
903.59  
1992.19  
Inventories
35141.66  
24965.59  
20112.90  
16338.42  
22011.35  
    Raw Materials
3190.29  
2298.03  
2593.71  
1551.11  
1928.22  
    Work-in Progress
2903.13  
2491.20  
2308.10  
1691.20  
2136.22  
    Finished Goods
6037.90  
4757.85  
3341.97  
3748.98  
5218.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
556.34  
566.55  
564.39  
492.94  
534.53  
    Other Inventory
22454.00  
14851.95  
11304.73  
8854.21  
12193.73  
Sundry Debtors
14071.53  
7443.25  
8731.32  
9580.36  
11594.83  
    Debtors more than Six months
1324.83  
985.76  
725.35  
3936.34  
329.14  
    Debtors Others
13549.20  
7171.71  
8353.64  
5973.47  
11594.83  
Cash and Bank
5255.73  
3257.51  
3362.66  
5521.26  
3276.45  
    Cash in hand
9.74  
8.08  
32.05  
133.99  
4.74  
    Balances at Bank
5245.98  
3247.93  
3315.51  
5387.27  
3270.52  
    Other cash and bank balances
0.01  
1.50  
15.10  
0.00  
1.19  
Other Current Assets
1662.46  
1099.56  
864.61  
796.86  
787.35  
    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
130.28  
137.14  
116.36  
39.60  
18.15  
    Prepaid Expenses
541.07  
312.19  
237.00  
130.25  
84.53  
    Other current_assets
991.12  
650.23  
511.25  
627.02  
684.66  
Short Term Loans and Advances
7036.20  
4537.50  
4787.55  
4049.04  
4258.88  
    Advances recoverable in cash or in kind
3905.19  
1843.49  
1727.26  
920.10  
1147.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3131.01  
2694.01  
3060.29  
3128.93  
3111.43  
Total Current Assets
73892.18  
50156.58  
44194.35  
37363.38  
44057.47  
Net Current Assets (Including Current Investments)
29474.18  
12349.49  
10064.13  
7672.39  
1309.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
130013.60  
80193.78  
69803.13  
64092.69  
75669.12  
Contingent Liabilities
1920.39  
2032.07  
1915.58  
1531.91  
1562.99  
Total Debt
33595.46  
20998.68  
20663.20  
20758.61  
24295.76  
Book Value
690.97  
435.18  
354.09  
314.89  
367.02  
Adjusted Book Value
690.97  
435.18  
354.09  
314.89  
367.02  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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