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Profit & Loss Accounts

Balance Sheet

Raymond Ltd
Industry : Miscellaneous	Chairman : Gautam Hari Singhania
Home : Singhania Vijay	Book Value: 499.095316
BSE Code : 500330	Market Cap: 4718.75
NSE Code : RAYMOND	P / E : 57.35

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	66.55	66.57	66.57	66.57	64.72
Reserves & Surplus	2751.60	2185.92	1745.75	1917.37	1718.05
Total Shareholders Funds	2818.15	2252.49	1812.32	1983.94	1782.77
Secured Loans	818.49	1801.94	1648.26	1548.80	822.69
Unsecured Loans	2606.89	539.64	464.87	588.35	907.17
Total Debt	3425.38	2341.58	2113.13	2137.15	1729.86
Total Liabilities	6243.53	4594.07	3925.45	4121.09	3512.63
APPLICATION OF FUNDS:
Gross Block	2740.92	2222.78	2039.34	2072.26	1727.77
Less: Accum. Depreciation	1157.58	963.18	868.83	803.57	506.83
Net Block	1583.34	1259.60	1170.51	1268.69	1220.94
Capital Work in Progress	60.28	28.91	14.72	17.57	30.47
Investments	1884.35	1545.35	1091.38	593.37	647.99
Inventories	2011.07	1950.56	1543.15	1296.80	1290.11
Sundry Debtors	940.25	579.57	720.10	917.30	537.63
Cash and Bank Balance	446.22	260.71	232.27	501.61	300.76
Loans and Advances	1753.40	1020.39	1084.56	1106.91	677.97
Current Liabilities	2342.52	2000.80	1873.29	1538.15	1154.67
Provisions	92.88	50.22	57.95	43.01	38.57
Net Current Assets	2715.54	1760.21	1648.84	2241.46	1613.23
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6243.51	4594.07	3925.45	4121.09	3512.63
Contingent Liabilities	213.90	229.25	243.20	220.58	217.16

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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