Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500330 | NSE Symbol : RAYMOND | ISIN : INE301A01014 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,609.46	1,260.22	1,171.05	1,269.04	1,221.10
Property, Plant and Equipments	1,579.74	1,255.27	1,166.27	1,263.66	1,214.85
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.68	0.21	0.03	0.63	1.50
Intangible Assets under Development	28.04	4.75	4.75	4.75	4.75
Capital Work in Progress	32.24	24.16	9.97	12.82	25.72
Non-current Investments	831.68	776.39	501.66	518.57	472.56
Investment Properties	1.92	4.13	4.21	4.40	4.59
Investments in Subsidiaries, Associates and Joint venture	508.07	457.47	432.47	466.63	464.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	321.69	314.79	64.98	47.54	3.87
Long-term Loans and Advances	582.52	169.49	115.06	128.76	226.57
Other Non-Current Assets	40.89	37.84	34.82	46.75	32.08
Long-term Loans and Advances and Other Non-Current Assets	623.41	207.33	149.88	175.51	258.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	453.08	21.54	21.53	29.01	103.18
Others Financial Assets - Long-term	127.13	74.51	50.56	69.25	78.42
Current Tax Assets - Long-term	0.00	70.56	31.26	31.52	42.68
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	43.20	40.72	46.53	45.73	34.37
Deferred Tax Assets	190.25	186.61	370.64	309.95	60.91
Total Non Current Assets	3,287.04	2,454.72	2,203.21	2,285.90	2,038.94
Current Assets:
Inventories	2,011.07	1,950.56	1,543.15	1,296.80	1,290.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,054.59	773.09	593.93	79.20	180.02
Cash and Cash Equivalents	446.22	260.71	232.27	501.61	300.76
Cash and Cash Equivalents	115.97	111.93	74.77	198.93	117.26
Bank Balances Other Than Cash and Cash Equivalents	330.26	148.78	157.50	302.68	183.50
Trade Receivables	940.25	579.57	720.10	917.30	537.63
Short-term Loans and Advances	674.66	514.95	516.04	591.30	285.14
Other Current Assets	225.42	87.45	33.46	18.52	45.80
Short-term Loans and Advances and Other Current Assets	900.08	602.40	549.50	609.83	330.94
Loans - Short-term	149.97	76.20	52.50	120.00	0.00
Others Financial Assets - Short-term	93.42	62.35	89.63	130.83	87.77
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	656.69	463.85	407.36	359.00	243.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,352.22	4,166.33	3,638.94	3,404.73	2,639.47
TOTAL ASSETS	8,639.27	6,621.05	5,842.15	5,690.63	4,678.41
Current Liabilities:
Short term Borrowings	548.30	938.89	672.57	622.08	1,086.86
Lease Liabilities (Current)	103.82	80.31	63.96	98.43	0.00
Trade Payables	1,584.34	1,331.79	1,375.49	917.43	671.26
Other Current Liabilities	718.51	644.96	483.26	609.10	635.78
Others Financial Liabilities - Short-term	336.88	321.20	312.74	313.65	471.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	381.64	323.76	170.52	295.45	164.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	92.88	50.22	57.95	43.01	38.57
Current Tax Liabilities - Short-term	41.30	0.00	0.00	0.00	0.00
Other Short term Provisions	51.58	50.22	57.95	43.01	38.57
Total Current Liabilities	3,047.86	3,046.17	2,653.22	2,290.04	2,432.47
Net Current Asset	2,304.36	1,120.15	985.72	1,114.69	206.99
Non-Current Liabilities:
Long term Borrowings	2,054.22	907.47	1,063.62	1,056.72	230.55
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,054.22	907.47	1,063.62	1,056.72	230.55
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	608.61	302.55	177.09	219.35	0.00
Other Long term Liabilities	110.41	112.36	135.90	140.56	232.61
Others Financial Liabilities - Long-term	99.46	99.46	126.70	127.90	217.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.95	12.89	9.20	12.66	15.31
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,773.25	1,322.38	1,376.61	1,416.64	463.16
Shareholders’ Funds:
Share Capital	66.55	66.57	66.57	66.57	64.72
Equity Capital	66.55	66.57	66.57	66.57	64.72
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,751.60	2,185.92	1,745.75	1,917.37	1,718.05
Reserves and Surplus	2,751.60	2,185.92	1,745.75	1,917.37	1,718.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,818.15	2,252.49	1,812.32	1,983.95	1,782.77
Total Equity	2,818.15	2,252.49	1,812.32	1,983.95	1,782.77
TOTAL EQUITY AND LIABILITIES	8,639.27	6,621.05	5,842.15	5,690.63	4,678.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	237.52	257.96	246.94	373.15	369.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,00,00,000.00	9,00,00,000.00	9,00,00,000.00	9,00,00,000.00	9,00,00,000.00
Amount of Equity Shares - Authorised	90.00	90.00	90.00	90.00	90.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,65,51,431.00	6,65,73,731.00	6,65,73,731.00	6,65,73,731.00	6,47,19,132.00
Susbcribed & fully Paid up CapItal	66.55	66.57	66.57	66.57	64.72

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Raymond Ltd

Balance Sheet