Date:03-May-2024  Time: 1:24 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Raymond Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 66.57 66.57 66.57 64.72 61.38 Reserves & Surplus 2185.92 1745.75 1917.37 1718.05 1307.43 Total Shareholders Funds 2252.49 1812.32 1983.94 1782.77 1368.81 Secured Loans 1801.94 1648.26 1548.80 822.69 332.85 Unsecured Loans 539.64 464.87 588.35 907.17 1416.71 Total Debt 2341.58 2113.13 2137.15 1729.86 1749.56 Total Liabilities 4594.07 3925.45 4121.09 3512.63 3118.37 Gross Block 2222.78 2039.34 2072.26 1727.77 1449.14 Less: Accum. Depreciation 963.18 868.83 803.57 506.83 378.61 Net Block 1259.60 1170.51 1268.69 1220.94 1070.53 Capital Work in Progress 28.91 14.72 17.57 30.47 47.27 Investments 1545.35 1091.38 593.37 647.99 705.18 Inventories 1950.56 1543.15 1296.80 1290.11 1059.09 Sundry Debtors 579.57 720.10 917.30 537.63 675.93 Cash and Bank Balance 260.71 232.27 501.61 300.76 101.85 Loans and Advances 999.55 1084.56 1106.91 677.97 633.04 Total Current Assets 3790.39 3580.08 3822.62 2806.47 2469.91 Current Liabilities 1979.95 1873.29 1538.15 1154.67 1131.47 Provisions 50.22 57.95 43.01 38.57 43.06 Total Current Liabilities 2030.17 1931.24 1581.16 1193.24 1174.53 Net Current Assets 1760.22 1648.84 2241.46 1613.23 1295.38 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 4594.08 3925.45 4121.09 3512.63 3118.36 Contingent Liabilities 229.25 243.20 220.58 217.16 252.91   Source:Capital Market

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