Company Profile

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Textile - WeavingHouse : Vijaypat Singhania
BSE266.50-5.45 (-2 % )
PREV CLOSE (Rs.) 271.95
OPEN PRICE (Rs.) 274.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 57156
TODAY'S LOW / HIGH (Rs.)262.50 274.80
52 WK LOW / HIGH (Rs.)209.5 838
NSE266.30 -5.65 (-2.08 % )
PREV CLOSE(Rs.) 271.95
OPEN PRICE (Rs.) 269.10
BID PRICE (QTY) 266.30 (495 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 817728
TODAY'S LOW / HIGH(Rs.) 262.00 273.60
52 WK LOW / HIGH (Rs.)210 829

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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