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Balance Sheet	Markets > Corporate Information > Balance Sheet


Raymond Ltd	Industry: Transport - Airlines

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500330	INE301A01014	295.6952692	RAYMOND	0	2,460.57	60.59	6.1	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	66.55	66.55	66.57	66.57	66.57	64.72
Reserves Total	3256.09	2751.60	2185.92	1745.75	1917.37	1718.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3322.64	2818.15	2252.49	1812.32	1983.94	1782.77
Secured Loans	0.00	659.90	1801.94	1648.26	1548.80	822.69
Unsecured Loans	1.05	2655.05	427.29	328.97	447.79	674.56
Total Debt	1.05	3314.95	2229.23	1977.23	1996.59	1497.25
Other Liabilities	0.00	110.41	112.36	135.90	140.56	232.61
Total Liabilities	3323.69	6243.51	4594.08	3925.45	4121.09	3512.63
APPLICATION OF FUNDS :
Gross Block	604.13	2740.93	2222.78	2039.34	2072.26	1727.77
Less : Accumulated Depreciation	264.26	1157.59	963.18	868.83	803.57	506.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	339.87	1583.34	1259.60	1170.51	1268.69	1220.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	60.28	28.91	14.72	17.57	30.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1102.24	1884.35	1545.35	1091.38	593.37	647.99
Current Assets, Loans & Advances
Inventories	4.09	2011.07	1950.56	1543.15	1296.80	1290.11
Sundry Debtors	0.89	940.25	579.57	720.10	917.30	537.63
Cash and Bank Balance	277.41	446.23	260.71	232.27	501.61	300.76
Loans and Advances	2752.36	900.08	602.40	549.50	609.83	330.93
Total Current Assets	3034.75	4297.63	3393.23	3045.02	3325.54	2459.44
Less : Current Liabilities and Provisions
Current Liabilities	1401.15	2302.87	1976.76	1858.75	1526.53	1127.20
Provisions	8.89	92.88	50.22	57.95	43.01	38.57
Total Current Liabilities & Provisions	1410.04	2395.75	2026.97	1916.70	1569.53	1165.77
Net Current Assets	1624.71	1901.88	1366.26	1128.32	1756.00	1293.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.37	397.70	210.66	385.18	321.57	88.39
Deferred Tax Liability	41.49	207.45	24.04	14.54	11.62	27.47
Net Deferred Tax	-18.12	190.25	186.62	370.64	309.95	60.92
Other Assets	274.99	623.41	207.33	149.88	175.51	258.65
Total Assets	3323.69	6243.51	4594.07	3925.45	4121.09	3512.64
Contingent Liabilities	57.19	213.92	229.25	243.20	220.58	217.16

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