Raymond Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

66.57

66.57

66.57

64.72

61.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,185.92

1,745.75

1,602.43

1,716.20

1,307.43

Loan funds

Secured loans

1,846.37

1,713.26

1,214.08

1,319.26

1,473.64

Unsecured loans

-

-

-

-

-

Total

4,098.86

3,525.58

2,883.09

3,100.18

2,842.45

Uses of funds

Fixed assets

Gross block

2,217.43

2,031.39

1,714.84

1,724.80

1,447.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

957.83

860.88

625.74

503.85

377.08

Net block

1,259.60

1,170.51

1,089.09

1,220.94

1,070.53

Capital work-in-progress

28.91

14.72

13.24

30.47

47.27

Investments

1,545.35

1,091.38

553.23

647.99

705.18

Net current assets

Current assets, loans & advances

3,766.34

3,568.81

2,767.43

2,779.00

2,434.23

Less : current liabilities & provisions

2,501.34

2,319.84

1,539.91

1,578.22

1,414.76

Total net current assets

1,265.00

1,248.97

1,227.52

1,200.78

1,019.47

Miscellaneous expenses not written

-

-

-

-

-

Total

4,098.86

3,525.58

2,883.09

3,100.18

2,842.45

Notes:

Book value of unquoted investments

779.96

638.61

69.21

170.25

240.82

Market value of quoted investments

307.92

20.30

17.39

13.64

88.62

Contingent liabilities

397.58

333.14

356.38

369.98

320.49

Number of equity sharesoutstanding (Lacs)

665.74

665.74

665.74

647.19

613.81