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Balance Sheet

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Textile - WeavingHouse : Vijaypat Singhania
BSE707.9510.95 (+1.57 %)
PREV CLOSE ( ) 697.00
OPEN PRICE ( ) 700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140490
TODAY'S LOW / HIGH ( )700.00 723.90
52 WK LOW / HIGH ( )530 2380.75
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
665.50  
665.50  
665.74  
665.74  
665.74  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
665.50  
665.50  
665.74  
665.74  
665.74  
    Equity Paid Up
665.50  
665.50  
665.74  
665.74  
665.74  
    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
307.70  
188.70  
18.27  
17.69  
10.38  
Total Reserves
36188.20  
45319.20  
28305.71  
22907.51  
20297.47  
    Securities Premium
4739.00  
4739.00  
4776.71  
4776.71  
4776.71  
    Capital Reserves
223.60  
820.90  
361.46  
361.46  
361.46  
    Profit & Loss Account Balance
18585.70  
27810.00  
11612.14  
6556.58  
4042.78  
    General Reserves
10316.20  
10518.30  
10781.36  
10781.36  
10781.36  
    Other Reserves
2323.70  
1431.00  
774.04  
431.40  
335.16  
Reserve excluding Revaluation Reserve
36188.20  
45319.20  
28305.71  
22907.51  
20297.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37161.40  
46173.40  
28989.71  
23590.94  
20973.59  
Minority Interest
4413.70  
4379.20  
850.08  
772.16  
819.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2892.40  
6676.10  
9907.32  
11611.90  
11754.36  
    Non Convertible Debentures
2340.40  
4688.00  
2993.41  
5809.22  
6952.73  
    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
552.00  
1389.90  
6897.21  
5802.69  
4801.62  
    Term Loans - Institutions
0.00  
598.20  
16.70  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
17000.00  
0.00  
0.00  
0.97  
    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
0.00  
17000.00  
0.00  
0.00  
0.97  
Deferred Tax Assets / Liabilities
1973.30  
270.50  
-1875.82  
-3853.00  
-3205.60  
    Deferred Tax Assets
347.90  
2615.30  
2725.33  
4618.05  
3847.23  
    Deferred Tax Liability
2321.20  
2885.80  
849.51  
765.05  
641.63  
Other Long Term Liabilities
560.60  
11096.40  
4515.39  
3550.92  
4059.15  
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
5426.30  
35043.00  
12546.90  
11309.82  
12608.88  
Current Liabilities
  
  
  
  
  
Trade Payables
2538.80  
20639.70  
16918.71  
17136.75  
11638.50  
    Sundry Creditors
2538.80  
20639.70  
16918.71  
17136.75  
11638.50  
    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
1805.10  
14259.80  
12769.61  
9874.84  
10139.64  
    Bank Overdraft / Short term credit
0.00  
6.60  
6.58  
11.13  
12.56  
    Advances received from customers
53.90  
3555.00  
2916.98  
1551.80  
2741.98  
    Interest Accrued But Not Due
0.00  
0.00  
276.05  
253.98  
212.06  
    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
1751.20  
10698.20  
9570.00  
8057.92  
7173.05  
Short Term Borrowings
3312.80  
7769.50  
7241.32  
6154.08  
7186.36  
    Secured ST Loans repayable on Demands
2628.60  
6944.00  
6826.76  
5365.84  
5508.68  
    Working Capital Loans- Sec
2628.60  
6830.20  
6729.31  
5365.84  
5508.68  
    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
-1944.40  
-6004.70  
-6314.75  
-4577.61  
-3831.01  
Short Term Provisions
676.10  
1749.00  
877.44  
964.56  
726.49  
    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
70.30  
447.60  
2.84  
39.14  
9.85  
    Provision for post retirement benefits
2.10  
3.30  
2.97  
3.59  
3.67  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
603.70  
1298.10  
871.62  
921.83  
712.98  
Total Current Liabilities
8332.80  
44418.00  
37807.08  
34130.22  
29690.99  
Total Liabilities
77163.10  
130013.60  
80193.78  
69803.13  
64092.69  
ASSETS
  
  
  
  
  
Gross Block
23251.80  
52514.50  
34401.57  
32060.80  
32384.05  
Less: Accumulated Depreciation
5530.80  
17763.30  
15063.98  
13281.69  
11943.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17721.00  
34751.20  
19337.59  
18779.11  
20440.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
49.00  
699.50  
297.69  
198.60  
162.30  
Non Current Investments
6474.90  
17535.20  
7538.23  
4662.28  
3926.59  
Long Term Investment
6474.90  
17535.20  
7538.23  
4662.28  
3926.59  
    Quoted
1085.30  
1004.80  
1730.34  
3.27  
3.09  
    Unquoted
5414.60  
16555.40  
5832.89  
4684.01  
3948.51  
Long Term Loans & Advances
480.20  
2281.80  
2487.29  
1621.70  
1829.20  
Other Non Current Assets
352.20  
565.50  
313.27  
299.61  
322.77  
Total Non-Current Assets
25131.60  
56121.40  
30036.14  
25608.79  
26729.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4721.60  
10724.60  
8853.16  
6335.31  
1077.45  
    Quoted
1091.00  
1567.60  
1345.69  
203.00  
173.85  
    Unquoted
3630.60  
9157.00  
7507.47  
6132.32  
903.59  
Inventories
4191.40  
35141.70  
24965.59  
20112.90  
16338.42  
    Raw Materials
885.60  
3190.30  
2298.03  
2593.71  
1551.11  
    Work-in Progress
894.80  
2903.10  
2491.20  
2308.10  
1691.20  
    Finished Goods
1916.50  
6037.90  
4757.85  
3341.97  
3748.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
198.60  
566.30  
566.55  
564.39  
492.94  
    Other Inventory
295.90  
22444.10  
14851.95  
11304.73  
8854.21  
Sundry Debtors
4056.00  
14071.50  
7443.25  
8731.32  
9580.36  
    Debtors more than Six months
88.30  
1324.80  
985.76  
725.35  
3936.34  
    Debtors Others
4045.50  
13549.20  
7171.71  
8353.64  
5973.47  
Cash and Bank
2985.10  
5255.70  
3257.51  
3362.66  
5521.26  
    Cash in hand
0.30  
9.70  
8.08  
32.05  
133.99  
    Balances at Bank
2983.70  
5246.00  
3247.93  
3315.51  
5387.27  
    Other cash and bank balances
1.10  
0.00  
1.50  
15.10  
0.00  
Other Current Assets
410.50  
1662.50  
1099.56  
864.61  
796.86  
    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
39.10  
130.30  
137.14  
116.36  
39.60  
    Prepaid Expenses
77.40  
541.10  
312.19  
237.00  
130.25  
    Other current_assets
294.00  
991.10  
650.23  
511.25  
627.02  
Short Term Loans and Advances
1165.50  
7036.20  
4537.50  
4787.55  
4049.04  
    Advances recoverable in cash or in kind
258.20  
3905.20  
1843.49  
1727.26  
920.10  
    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
907.30  
3131.00  
2694.01  
3060.29  
3128.93  
Total Current Assets
17530.10  
73892.20  
50156.58  
44194.35  
37363.38  
Net Current Assets (Including Current Investments)
9197.30  
29474.20  
12349.49  
10064.13  
7672.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77163.10  
130013.60  
80193.78  
69803.13  
64092.69  
Contingent Liabilities
989.50  
1920.60  
2032.07  
1915.58  
1531.91  
Total Debt
6768.10  
34255.20  
20998.68  
20663.20  
20758.61  
Book Value
553.77  
690.98  
435.18  
354.09  
314.89  
Adjusted Book Value
553.77  
690.98  
435.18  
354.09  
314.89  
+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 APRN CODE: APRN06051, 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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