:::LALKAR GROUP::::

Raymond Ltd

Miscellaneous

BSE Code

500330

ISIN Demat

INE301A01014

Book Value

499.095316

Mar.Cap(Rs.Cr)

4,645.18

P/E

56.45

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	66.55	66.57	66.57	66.57	64.72	61.38
Reserves Total	2751.60	2185.92	1745.75	1917.37	1718.05	1307.43
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	2818.15	2252.49	1812.32	1983.94	1782.77	1368.81
Secured Loans	818.49	1801.94	1648.26	1548.80	822.69	332.85
Unsecured Loans	2496.48	427.29	328.97	447.79	674.56	1402.26
Total Debt	3314.97	2229.23	1977.23	1996.59	1497.25	1735.11
Other Liabilities	110.41	112.36	135.90	140.56	232.61	14.44
Total Liabilities	6243.53	4594.08	3925.45	4121.09	3512.63	3118.36
APPLICATION OF FUNDS :
Gross Block	2740.92	2222.78	2039.34	2072.26	1727.77	1449.14
Less : Accumulated Depreciation	1157.58	963.18	868.83	803.57	506.83	378.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1583.34	1259.60	1170.51	1268.69	1220.94	1070.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.28	28.91	14.72	17.57	30.47	47.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1884.35	1545.35	1091.38	593.37	647.99	705.18
Current Assets, Loans & Advances
Inventories	2011.07	1950.56	1543.15	1296.80	1290.11	1059.09
Sundry Debtors	940.25	579.57	720.10	917.30	537.63	675.93
Cash and Bank Balance	446.22	260.71	232.27	501.61	300.76	101.85
Loans and Advances	900.08	602.40	549.50	609.83	330.93	339.41
Total Current Assets	4297.63	3393.23	3045.02	3325.54	2459.44	2176.28
Less : Current Liabilities and Provisions
Current Liabilities	2302.86	1976.76	1858.75	1526.53	1127.20	1095.79
Provisions	92.88	50.22	57.95	43.01	38.57	43.06
Total Current Liabilities & Provisions	2395.74	2026.97	1916.70	1569.53	1165.77	1138.85
Net Current Assets	1901.89	1366.26	1128.32	1756.00	1293.67	1037.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	229.91	210.66	385.18	321.57	88.39	51.54
Deferred Tax Liability	39.66	24.04	14.54	11.62	27.47	35.68
Net Deferred Tax	190.25	186.62	370.64	309.95	60.92	15.86
Other Assets	623.41	207.33	149.88	175.51	258.65	242.09
Total Assets	6243.52	4594.07	3925.45	4121.09	3512.64	3118.36
Contingent Liabilities	213.90	229.25	243.20	220.58	217.16	252.91