Balance Sheet

  • Company Name :
Raymond Ltd Industry : (Air Transport Service)
  • BSE Code:
  • 500330
  • NSE Symbol:
  • RAYMOND
  • P/E(TTM):
  • 112.10
  • ISIN Demat:
  • INE301A01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.15
  • Book Value(₹):
  • 295.70
  • Market Cap(₹Cr.):
  • 3,097.01
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 66.55 66.55 66.57 66.57 66.57
Reserves 3,256.09 2,751.60 2,185.92 1,745.75 1,917.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,322.64 2,818.15 2,252.49 1,812.32 1,983.94
Secured Loans 0.00 659.90 1,801.94 1,648.26 1,548.80
Unsecured Loans 1.05 2,655.05 427.29 328.97 447.79
Total Debt 1.05 3,314.95 2,229.23 1,977.23 1,996.59
Other Liabilities 0.00 110.41 112.36 135.90 140.56
Total Liabilities 3,323.69 6,243.51 4,594.08 3,925.45 4,121.09
APPLICATION OF FUNDS :          
Gross Block 604.13 2,740.93 2,222.78 2,039.34 2,072.26
Less: Accumulated Depreciation 264.26 1,157.59 963.18 868.83 803.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 339.87 1,583.34 1,259.60 1,170.51 1,268.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 60.28 28.91 14.72 17.57
Investments 1,102.24 1,884.35 1,545.35 1,091.38 593.37
Current Assets, Loans & Advances          
Inventories 4.09 2,011.07 1,950.56 1,543.15 1,296.80
Sundry Debtors 0.89 940.25 579.57 720.10 917.30
Cash and Bank Balance 277.41 446.23 260.71 232.27 501.61
Loans and Advances 2,752.36 900.08 602.40 549.50 609.83
Total Current Assets 3,034.75 4,297.63 3,393.23 3,045.02 3,325.54
Less : Current Liabilities and Provisions          
Current Liabilities 1,401.15 2,302.87 1,976.76 1,858.75 1,526.53
Provisions 8.89 92.88 50.22 57.95 43.01
Total CL & Provisions 1,410.04 2,395.75 2,026.97 1,916.70 1,569.53
Net Current Assets 1,624.71 1,901.88 1,366.26 1,128.32 1,756.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.37 397.70 210.66 385.18 321.57
Deferred Tax Liability 41.49 207.45 24.04 14.54 11.62
Net Deferred Tax -18.12 190.25 186.62 370.64 309.95
Other Assets 274.99 623.41 207.33 149.88 175.51
Total Assets 3,323.69 6,243.51 4,594.07 3,925.45 4,121.09
Contingent Liabilities 57.19 213.92 229.25 243.20 220.58