Balance Sheet

  • Company Name :
Raymond Lifestyle Ltd Industry : (Textiles)
  • BSE Code:
  • 544240
  • NSE Symbol:
  • RAYMONDLSL
  • P/E(TTM):
  • 141.53
  • ISIN Demat:
  • INE02ID01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.71
  • Book Value(₹):
  • 1,555.70
  • Market Cap(₹Cr.):
  • 6,647.99
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 2.98 2.98 2.98 2.98
Reserves 2,341.40 137.64 96.35 81.44
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 7.32 7.32
Total Shareholders Funds 2,344.38 140.62 106.65 91.74
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Other Liabilities 0.00 142.57 25.72 27.72
Total Liabilities 2,344.38 283.19 132.37 119.46
APPLICATION OF FUNDS :          
Gross Block 25.24 32.52 57.04 56.29
Less: Accumulated Depreciation 2.35 17.72 31.36 23.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 22.89 14.80 25.68 32.58
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.24 0.20
Investments 2,322.96 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 3.42 8.68 65.43 58.35
Sundry Debtors 11.34 6.21 88.62 91.87
Cash and Bank Balance 20.80 0.00 58.70 28.52
Loans and Advances 59.94 2.79 23.44 38.70
Total Current Assets 95.51 17.68 236.19 217.44
Less : Current Liabilities and Provisions          
Current Liabilities 20.27 27.67 160.26 146.26
Provisions 97.71 2.97 5.59 4.42
Total CL & Provisions 117.97 30.64 165.85 150.67
Net Current Assets -22.46 -12.96 70.34 66.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 16.35 15.18 12.90
Deferred Tax Liability 1.02 0.12 0.35 0.80
Net Deferred Tax -0.51 16.23 14.83 12.10
Other Assets 21.49 265.13 21.28 7.82
Total Assets 2,344.37 283.20 132.37 119.46
Contingent Liabilities 30.68 29.31 29.44 29.45