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| Balance Sheet |
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| Raymond Ltd | | Industry : Textiles - Products | Chairman : Gautam Hari Singhania | | Home : Singhania Vijay | Book Value: 367.1679046 | | BSE Code : 500330 | Market Cap: 13325.07 | | NSE Code : RAYMOND | P / E : 22.56 | |
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| SOURCES OF FUNDS: | | | Share Capital | 66.57 | 66.57 | 66.57 | 64.72 | 61.38 | | Reserves & Surplus | 2185.92 | 1745.75 | 1917.37 | 1718.05 | 1307.43 | | Total Shareholders Funds | 2252.49 | 1812.32 | 1983.94 | 1782.77 | 1368.81 | | Secured Loans | 1801.94 | 1648.26 | 1548.80 | 822.69 | 332.85 | | Unsecured Loans | 539.64 | 464.87 | 588.35 | 907.17 | 1416.71 | | Total Debt | 2341.58 | 2113.13 | 2137.15 | 1729.86 | 1749.56 | | Total Liabilities | 4594.07 | 3925.45 | 4121.09 | 3512.63 | 3118.37 | | APPLICATION OF FUNDS: | | Gross Block | 2222.78 | 2039.34 | 2072.26 | 1727.77 | 1449.14 | | Less: Accum. Depreciation | 963.18 | 868.83 | 803.57 | 506.83 | 378.61 | | Net Block | 1259.60 | 1170.51 | 1268.69 | 1220.94 | 1070.53 | | Capital Work in Progress | 28.91 | 14.72 | 17.57 | 30.47 | 47.27 | | Investments | 1545.35 | 1091.38 | 593.37 | 647.99 | 705.18 | | Inventories | 1950.56 | 1543.15 | 1296.80 | 1290.11 | 1059.09 | | Sundry Debtors | 579.57 | 720.10 | 917.30 | 537.63 | 675.93 | | Cash and Bank Balance | 260.71 | 232.27 | 501.61 | 300.76 | 101.85 | | Loans and Advances | 999.55 | 1084.56 | 1106.91 | 677.97 | 633.04 | | Current Liabilities | 1979.95 | 1873.29 | 1538.15 | 1154.67 | 1131.47 | | Provisions | 50.22 | 57.95 | 43.01 | 38.57 | 43.06 | | Net Current Assets | 1760.22 | 1648.84 | 2241.46 | 1613.23 | 1295.38 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4594.08 | 3925.45 | 4121.09 | 3512.63 | 3118.36 | | Contingent Liabilities | 229.25 | 243.20 | 220.58 | 217.16 | 252.91 |
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