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08 Nov, EOD - Indian

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BSE Code : 544240 | NSE Symbol : RAYMONDLSL | ISIN : INE02ID01020 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	22.89	14.80	25.68	32.58
Property, Plant and Equipments	22.89	14.80	25.63	31.46
Right-of-Use Assets	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.04	1.12
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.24	0.20
Non-current Investments	1,837.70	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	1,837.70	0.00	0.00	0.00
Long-term Loans and Advances	4.95	4.23	5.09	2.57
Other Non-Current Assets	16.54	260.90	16.20	5.26
Long-term Loans and Advances and Other Non-Current Assets	21.49	265.13	21.28	7.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	1.76	2.24
Others Financial Assets - Long-term	1.74	1.15	0.23	0.19
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	19.75	263.98	19.29	5.40
Deferred Tax Assets	0.00	16.24	14.82	12.10
Total Non Current Assets	1,882.09	296.17	62.03	52.71
Current Assets:
Inventories	3.42	8.68	65.43	58.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	485.26	0.00	0.00	0.00
Cash and Cash Equivalents	20.80	0.00	58.70	28.52
Cash and Cash Equivalents	12.80	0.00	58.42	13.81
Bank Balances Other Than Cash and Cash Equivalents	8.00	0.00	0.28	14.71
Trade Receivables	11.34	6.21	88.62	91.87
Short-term Loans and Advances	59.25	1.83	22.46	0.53
Other Current Assets	0.69	0.95	0.99	38.17
Short-term Loans and Advances and Other Current Assets	59.94	2.78	23.44	38.70
Loans - Short-term	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	58.89	1.76	1.47	0.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.06	1.02	21.97	38.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	580.77	17.68	236.20	217.44
TOTAL ASSETS	2,462.86	313.84	298.23	270.14
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00
Trade Payables	9.36	16.21	96.49	86.62
Other Current Liabilities	10.91	11.47	63.77	59.64
Others Financial Liabilities - Short-term	7.80	8.85	22.80	22.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	3.10	2.62	40.97	37.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	97.71	2.97	5.59	4.42
Current Tax Liabilities - Short-term	96.81	1.10	0.72	0.75
Other Short term Provisions	0.90	1.87	4.87	3.67
Total Current Liabilities	117.97	30.65	165.85	150.68
Net Current Asset	462.80	-12.97	70.35	66.76
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	142.57	25.72	27.72
Others Financial Liabilities - Long-term	0.00	1.78	4.57	8.23
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	140.79	21.15	19.49
Long term Provisions	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.51	0.00	0.00	0.00
Total Non Current Liabilities	0.51	142.57	25.72	27.72
Shareholders’ Funds:
Share Capital	2.98	2.98	2.98	2.98
Equity Capital	2.98	2.98	2.98	2.98
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	2,341.40	137.64	103.67	88.77
Reserves and Surplus	2,341.40	137.64	96.35	81.44
Other Equity Components	0.00	0.00	7.32	7.32
Total Shareholder's Fund	2,344.38	140.62	106.65	91.75
Total Equity	2,344.38	140.62	106.65	91.75
TOTAL EQUITY AND LIABILITIES	2,462.86	313.84	298.23	270.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30.68	29.31	30.09	29.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,51,50,000.00	30,30,000.00	30,30,000.00	30,30,000.00
Amount of Equity Shares - Authorised	3.03	3.03	3.03	3.03
Par Value of Authorised Shares	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,49,00,000.00	29,80,000.00	29,80,000.00	29,80,000.00
Susbcribed & fully Paid up CapItal	2.98	2.98	2.98	2.98

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Raymond Lifestyle Ltd

Balance Sheet