October, 28 2025 Tuesday 02:12 Hrs
  • SENSEX :   84,778.84

  • Commodity broking firm in India566.96( 0.67%) 27-Oct-2025
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Sensex 84778.84 566.96  (0.67) 27-Oct-2025
Previous Day Close
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Today's High/Low
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Balance Sheet

Raymond Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
500330
INE301A01014
499.095316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAYMOND
34.98
3834.98
EPS(TTM)
Face Value()
Div & Yield %
16.47
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 66.5566.5566.5766.5766.5764.72
Reserves Total 3256.092751.602185.921745.751917.371718.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3322.642818.152252.491812.321983.941782.77
Secured Loans 0.00659.901801.941648.261548.80822.69
Unsecured Loans 1.052655.05427.29328.97447.79674.56
Total Debt1.053314.952229.231977.231996.591497.25
Other Liabilities0.00110.41112.36135.90140.56232.61
Total Liabilities3323.696243.514594.083925.454121.093512.63
APPLICATION OF FUNDS :
Gross Block 604.132740.932222.782039.342072.261727.77
Less : Accumulated Depreciation 264.261157.59963.18868.83803.57506.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 339.871583.341259.601170.511268.691220.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0060.2828.9114.7217.5730.47
Producing Properties0.000.000.000.000.000.00
Investments 1102.241884.351545.351091.38593.37647.99
Current Assets, Loans & Advances
Inventories 4.092011.071950.561543.151296.801290.11
Sundry Debtors 0.89940.25579.57720.10917.30537.63
Cash and Bank Balance277.41446.23260.71232.27501.61300.76
Loans and Advances 2752.36900.08602.40549.50609.83330.93
Total Current Assets3034.754297.633393.233045.023325.542459.44
Less : Current Liabilities and Provisions
Current Liabilities 1401.152302.871976.761858.751526.531127.20
Provisions 8.8992.8850.2257.9543.0138.57
Total Current Liabilities & Provisions1410.042395.752026.971916.701569.531165.77
Net Current Assets1624.711901.881366.261128.321756.001293.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.37397.70210.66385.18321.5788.39
Deferred Tax Liability41.49207.4524.0414.5411.6227.47
Net Deferred Tax-18.12190.25186.62370.64309.9560.92
Other Assets274.99623.41207.33149.88175.51258.65
Total Assets3323.696243.514594.073925.454121.093512.64
Contingent Liabilities57.19213.92229.25243.20220.58217.16
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