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Raymond Ltd.

Apr 30 BSE 2100.85 (+ 99.30 4.96%)

Volume45043

Prev. Close
2001.55

Open Price
2006.45

Today's Low / High

2002.45 2135.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1487.00 2240.00

Apr 30 NSE 2103.35(+ 101.05 5.05%)

Volume783430

Prev. Close
2002.30

Open Price
2002.30

Today's Low / High

2002.30 2135.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1487.60 2240.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	665.74	665.74	665.74	647.19	613.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.57	66.57	66.57	64.72	61.38
Total Share Capital	66.57	66.57	66.57	64.72	61.38

Reserves and Surplus	2832.40	2292.52	2030.79	2309.35	1892.41
Total Reserves and Surplus	2832.40	2292.52	2030.79	2309.35	1892.41
Total Shareholders Funds	2898.97	2359.09	2097.36	2374.07	1953.79
Hybrid/Debt/Other Securities	0.00	0.00	0.00	1.85	0.00
Minority Interest	85.01	77.22	81.92	88.48	82.98

NON-CURRENT LIABILITIES
Long Term Borrowings	990.73	1161.19	1175.53	386.94	411.25
Deferred Tax Liabilities [Net]	8.02	7.67	10.42	24.80	24.22
Other Long Term Liabilities	451.54	355.09	405.92	596.21	58.54
Total Non-Current Liabilities	1450.29	1523.95	1591.87	1007.95	494.01

CURRENT LIABILITIES
Short Term Borrowings	1136.74	905.13	718.64	1785.56	1731.66
Trade Payables	1691.87	1716.95	1163.85	1405.55	1351.97
Other Current Liabilities	843.79	701.68	1014.95	1012.49	981.09
Short Term Provisions	87.46	92.54	71.66	71.19	68.95
Total Current Liabilities	3759.87	3416.29	2969.10	4274.79	4133.67

Total Capital And Liabilities	8194.14	7376.56	6740.25	7747.14	6664.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1931.04	1873.52	2036.46	2420.84	1920.84
Intangible Assets	1.71	3.38	6.62	8.82	2.55
Capital Work-In-Progress	29.77	19.86	16.23	35.25	113.35
Intangible Assets Under Development	6.21	4.75	4.75	4.75	1.09
Fixed Assets	1968.72	1901.51	2064.06	2469.67	2037.82
Goodwill On Consolidation	1.01	1.01	1.01	11.50	11.50
Non-Current Investments	753.82	466.23	392.66	384.70	263.73
Deferred Tax Assets [Net]	195.61	392.97	330.98	180.23	67.75
Long Term Loans And Advances	7.54	9.53	15.00	7.55	0.00
Other Non-Current Assets	272.52	185.87	200.20	286.69	265.74
Total Non-Current Assets	3199.22	2957.12	3003.91	3340.34	2646.54


CURRENT ASSETS
Current Investments	885.32	633.53	107.74	212.86	276.08
Inventories	2496.56	2011.29	1633.84	2201.14	1901.53
Trade Receivables	744.32	873.13	958.04	1159.48	1259.51
Cash And Cash Equivalents	325.75	336.27	552.13	327.64	126.07
Short Term Loans And Advances	17.64	25.68	10.00	10.66	84.77
OtherCurrentAssets	525.33	539.53	474.59	495.02	369.96
Total Current Assets	4994.92	4419.43	3736.34	4406.80	4017.91

Total Assets	8194.14	7376.56	6740.25	7747.14	6664.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	883.93	784.70	643.84	578.43	639.63

BONUS DETAILS
Bonus Equity Share Capital	42.53	42.53	42.53	42.53	42.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	173.03	0.33	0.31	0.11	72.56
Non-Current Investments Unquoted Book Value	141.53	65.08	47.63	31.81	65.13

CURRENT INVESTMENTS
Current Investments Quoted Market Value	134.57	20.30	17.39	13.64	16.32
Current Investments Unquoted Book Value	750.75	613.23	90.36	199.22	259.76

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	665.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	66.57
Total Share Capital	66.57
Reserves and Surplus	2832.40
Total Reserves and Surplus	2832.40
Total Shareholders Funds	2898.97
Hybrid/Debt/Other Securities	0.00
Minority Interest	85.01
NON-CURRENT LIABILITIES
Long Term Borrowings	990.73
Deferred Tax Liabilities [Net]	8.02
Other Long Term Liabilities	451.54
Total Non-Current Liabilities	1450.29
CURRENT LIABILITIES
Short Term Borrowings	1136.74
Trade Payables	1691.87
Other Current Liabilities	843.79
Short Term Provisions	87.46
Total Current Liabilities	3759.87
Total Capital And Liabilities	8194.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1931.04
Intangible Assets	1.71
Capital Work-In-Progress	29.77
Intangible Assets Under Development	6.21
Fixed Assets	1968.72
Goodwill On Consolidation	1.01
Non-Current Investments	753.82
Deferred Tax Assets [Net]	195.61
Long Term Loans And Advances	7.54
Other Non-Current Assets	272.52
Total Non-Current Assets	3199.22
CURRENT ASSETS
Current Investments	885.32
Inventories	2496.56
Trade Receivables	744.32
Cash And Cash Equivalents	325.75
Short Term Loans And Advances	17.64
OtherCurrentAssets	525.33
Total Current Assets	4994.92
Total Assets	8194.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	883.93
BONUS DETAILS
Bonus Equity Share Capital	42.53
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	173.03
Non-Current Investments Unquoted Book Value	141.53
CURRENT INVESTMENTS
Current Investments Quoted Market Value	134.57
Current Investments Unquoted Book Value	750.75