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Raymond Ltd. - Research Center
500330 RAYMOND Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 64.72 61.38 61.38 61.38 61.38
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,716.20 1,307.43 1,255.68 1,162.66 1,177.06
Loan funds
Secured loans 1,319.26 1,473.64 1,158.50 439.67 507.86
Unsecured loans - - - 846.53 671.25
Total 3,100.18 2,842.45 2,475.56 2,510.24 2,417.55
Uses of funds
Fixed assets
Gross block 1,724.80 1,447.61 1,385.42 754.05 1,846.37
Less : revaluation reserve - - - - -
Less : accumulated depreciation 503.85 377.08 273.33 179.95 1,264.10
Net block 1,220.94 1,070.53 1,112.09 574.10 582.27
Capital work-in-progress 30.47 47.27 10.10 285.38 196.76
Investments 647.99 705.18 804.13 836.38 834.45
Net current assets
Current assets, loans & advances 2,779.00 2,434.23 2,067.56 1,910.34 1,850.62
Less : current liabilities & provisions 1,578.22 1,414.76 1,518.32 1,095.96 1,046.56
Total net current assets 1,200.78 1,019.47 549.25 814.38 804.06
Miscellaneous expenses not written - - - - -
Total 3,100.18 2,842.45 2,475.56 2,510.24 2,417.55
Notes:
Book value of unquoted investments 170.25 240.82 322.69 355.72 792.43
Market value of quoted investments 13.64 88.62 86.91 88.04 47.31
Contingent liabilities 369.98 320.49 284.37 147.95 237.42
Number of equity sharesoutstanding (Lacs) 647.19 613.81 613.81 613.81 613.81

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