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RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : Airlines MCap (Rs. in Mn) : 49860.4 Face Value (Rs.) : 10 House : Vijaypat Singhania
BSECurrent Price (Rs.) 748.75Change (Rs.)-8.75 (-1.16 %)
PREV CLOSE (Rs.) 757.50
OPEN PRICE (Rs.) 755.60
BID PRICE (QTY) 747.65 (23)
OFFER PRICE (QTY) 748.75 (32)
VOLUME 153816
TODAY'S LOW / HIGH (Rs.)742.00 756.00
52 WK LOW / HIGH (Rs.)320.4 764.1
NSECurrent Price (Rs.) 749.65Change (Rs.)-8.25 (-1.09 %)
PREV CLOSE( Rs. ) 757.90
OPEN PRICE (Rs.) 752.30
BID PRICE (QTY) 749.50 (1)
OFFER PRICE (QTY) 749.95 (77)
VOLUME 1441921
TODAY'S LOW / HIGH(Rs.) 741.25 756.80
52 WK LOW / HIGH (Rs.)320 765
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
66.55  
66.55  
66.55  
66.57  
66.57  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
66.55  
66.55  
66.55  
66.57  
66.57  
    Equity Paid Up
66.55  
66.55  
66.55  
66.57  
66.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
9.06  
30.77  
18.87  
1.83  
1.77  
Total Reserves
2768.37  
3618.82  
4531.92  
2830.57  
2290.75  
    Securities Premium
473.90  
473.90  
473.90  
477.67  
477.67  
    Capital Reserves
211.44  
22.36  
82.09  
36.15  
36.15  
    Profit & Loss Account Balance
1011.84  
1858.56  
2780.99  
1161.21  
655.66  
    General Reserves
1031.62  
1031.62  
1051.83  
1078.14  
1078.14  
    Other Reserves
39.57  
232.38  
143.11  
77.40  
43.14  
Reserve excluding Revaluation Reserve
2768.37  
3618.82  
4531.92  
2830.57  
2290.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2843.98  
3716.14  
4617.34  
2898.97  
2359.09  
Minority Interest
273.66  
441.37  
437.92  
85.01  
77.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
460.03  
289.24  
667.61  
990.73  
1161.19  
    Non Convertible Debentures
0.00  
234.04  
468.80  
299.34  
580.92  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
460.03  
55.20  
138.99  
689.72  
580.27  
    Term Loans - Institutions
0.00  
0.00  
59.82  
1.67  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
1700.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1700.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.75  
197.33  
27.05  
-187.58  
-385.30  
    Deferred Tax Assets
54.37  
34.79  
261.54  
272.53  
461.80  
    Deferred Tax Liability
47.62  
232.12  
288.59  
84.95  
76.50  
Other Long Term Liabilities
47.79  
56.06  
1109.64  
451.54  
355.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
501.07  
542.63  
3504.30  
1254.69  
1130.98  
Current Liabilities
  
  
  
  
  
Trade Payables
344.82  
253.88  
2063.98  
1691.87  
1713.67  
    Sundry Creditors
344.82  
253.88  
2063.98  
1691.87  
1713.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
240.43  
180.51  
1428.22  
1276.96  
987.48  
    Bank Overdraft / Short term credit
9.07  
0.00  
0.66  
0.66  
1.11  
    Advances received from customers
6.02  
5.39  
355.49  
291.70  
155.18  
    Interest Accrued But Not Due
0.57  
0.00  
65.97  
27.61  
25.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
224.77  
175.12  
1006.09  
957.00  
805.79  
Short Term Borrowings
438.00  
331.28  
774.71  
724.13  
615.41  
    Secured ST Loans repayable on Demands
394.47  
262.86  
694.18  
682.68  
536.58  
    Working Capital Loans- Sec
394.47  
262.86  
682.81  
672.93  
536.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-350.94  
-194.44  
-602.28  
-631.48  
-457.76  
Short Term Provisions
85.06  
67.61  
174.90  
87.74  
96.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.27  
7.03  
44.76  
0.28  
3.91  
    Provision for post retirement benefits
0.00  
0.21  
0.33  
0.30  
0.36  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
73.79  
60.37  
129.81  
87.16  
92.18  
Total Current Liabilities
1108.31  
833.28  
4441.80  
3780.71  
3413.02  
Total Liabilities
4727.02  
7716.31  
13001.36  
8019.38  
6980.31  
ASSETS
  
  
  
  
  
Gross Block
2153.14  
2325.18  
5251.45  
3440.16  
3206.08  
Less: Accumulated Depreciation
628.91  
553.08  
1776.32  
1506.40  
1328.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1524.23  
1772.10  
3475.13  
1933.76  
1877.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.17  
4.90  
69.95  
29.77  
19.86  
Non Current Investments
1189.89  
647.49  
1753.52  
753.82  
466.23  
Long Term Investment
1189.89  
647.49  
1753.52  
753.82  
466.23  
    Quoted
38.62  
107.76  
100.48  
173.03  
0.33  
    Unquoted
1153.77  
542.23  
1655.54  
583.29  
468.40  
Long Term Loans & Advances
52.02  
48.02  
228.17  
248.73  
162.17  
Other Non Current Assets
15.65  
35.22  
56.55  
31.33  
29.96  
Total Non-Current Assets
2820.75  
2513.16  
5612.14  
3003.61  
2560.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
505.16  
472.16  
1072.46  
885.32  
633.53  
    Quoted
147.02  
109.11  
156.76  
134.57  
20.30  
    Unquoted
358.14  
363.05  
915.70  
750.75  
613.23  
Inventories
487.01  
419.14  
3514.17  
2496.56  
2011.29  
    Raw Materials
110.12  
88.56  
319.03  
229.80  
259.37  
    Work-in Progress
126.53  
89.48  
290.31  
249.12  
230.81  
    Finished Goods
193.50  
191.65  
603.79  
475.79  
334.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
30.68  
19.86  
55.63  
56.66  
56.44  
    Other Inventory
26.18  
29.59  
2245.40  
1485.19  
1130.47  
Sundry Debtors
520.75  
405.60  
1407.15  
744.32  
873.13  
    Debtors more than Six months
15.80  
8.83  
132.48  
98.58  
72.53  
    Debtors Others
517.20  
404.55  
1354.92  
717.17  
835.36  
Cash and Bank
182.42  
298.51  
525.57  
325.75  
336.27  
    Cash in hand
0.21  
0.03  
0.97  
0.81  
3.21  
    Balances at Bank
167.56  
298.37  
524.60  
324.79  
331.55  
    Other cash and bank balances
14.65  
0.11  
0.00  
0.15  
1.51  
Other Current Assets
61.57  
41.05  
166.25  
109.96  
86.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.57  
3.91  
13.03  
13.71  
11.64  
    Prepaid Expenses
13.61  
7.74  
54.11  
31.22  
23.70  
    Other current_assets
42.39  
29.40  
99.11  
65.02  
51.12  
Short Term Loans and Advances
149.36  
116.55  
703.62  
453.75  
478.75  
    Advances recoverable in cash or in kind
24.64  
25.82  
390.52  
184.35  
172.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
124.72  
90.73  
313.10  
269.40  
306.03  
Total Current Assets
1906.27  
1753.01  
7389.22  
5015.66  
4419.43  
Net Current Assets (Including Current Investments)
797.96  
919.73  
2947.42  
1234.95  
1006.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4727.02  
7716.31  
13001.36  
8019.38  
6980.31  
Contingent Liabilities
94.58  
98.95  
192.04  
203.21  
191.56  
Total Debt
997.94  
676.81  
3359.55  
2099.87  
2066.32  
Book Value
42.60  
55.38  
69.10  
43.52  
35.41  
Adjusted Book Value
42.60  
55.38  
69.10  
43.52  
35.41  
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