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Raymond Ltd

Transport - Airlines

BSE Code 500330	ISIN Demat INE301A01014	Book Value 295.70	NSE Symbol RAYMOND	Dividend Yield (%) 0	Market Cap (₹ Cr.) 3,010.13	P/E 74.12	EPS 6.1	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	339.76	1,609.46	1,260.22	1,171.05	1,269.04
Property, Plant and Equipments	339.76	1,579.74	1,255.27	1,166.27	1,263.66
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	1.68	0.21	0.03	0.63
Intangible Assets under Development	0.00	28.04	4.75	4.75	4.75
Capital Work in Progress	0.00	32.24	24.16	9.97	12.82
Non-current Investments	632.60	831.68	776.39	501.66	518.57
Investment Properties	0.11	1.92	4.13	4.21	4.40
Investments in Subsidiaries, Associates and Joint venture	248.21	508.07	457.47	432.47	466.63
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	384.28	321.69	314.79	64.98	47.54
Long-term Loans and Advances	258.11	599.14	169.49	115.06	128.76
Other Non-Current Assets	16.88	24.27	37.84	34.82	46.75
Long-term Loans and Advances and Other Non-Current Assets	274.99	623.41	207.33	149.88	175.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	247.41	453.08	21.54	21.53	29.01
Others Financial Assets - Long-term	25.86	127.13	74.51	50.56	69.25
Current Tax Assets - Long-term	0.00	0.00	70.56	31.26	31.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.72	43.20	40.72	46.53	45.73
Deferred Tax Assets	0.00	190.25	186.61	370.64	309.95
Total Non Current Assets	1,247.35	3,287.04	2,454.72	2,203.21	2,285.90
Current Assets:
Inventories	4.09	2,011.07	1,950.56	1,543.15	1,296.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	469.75	1,054.59	773.09	593.93	79.20
Cash and Cash Equivalents	277.41	446.23	260.71	232.27	501.61
Cash and Cash Equivalents	14.62	115.97	111.93	74.77	198.93
Bank Balances Other Than Cash and Cash Equivalents	262.79	330.26	148.78	157.50	302.68
Trade Receivables	0.89	940.25	579.57	720.10	917.30
Short-term Loans and Advances	103.07	657.38	514.95	516.04	591.30
Other Current Assets	2,649.29	242.70	87.45	33.46	18.52
Short-term Loans and Advances and Other Current Assets	2,752.36	900.08	602.40	549.50	609.83
Loans - Short-term	50.00	149.97	76.20	52.50	120.00
Others Financial Assets - Short-term	37.93	93.42	62.35	89.63	130.83
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)	15.39	656.69	463.85	407.36	359.00
Assets Classified as Held for Sale	2,649.04	0.00	0.00	0.00	0.00
Total Current Assets	3,504.50	5,352.22	4,166.33	3,638.94	3,404.73
TOTAL ASSETS	4,751.85	8,639.26	6,621.05	5,842.15	5,690.63
Current Liabilities:
Short term Borrowings	0.00	548.30	938.89	672.57	622.08
Lease Liabilities (Current)	0.21	103.82	80.31	63.96	98.43
Trade Payables	26.96	1,584.35	1,331.79	1,375.49	917.43
Other Current Liabilities	1,374.19	718.52	644.96	483.26	609.10
Others Financial Liabilities - Short-term	15.82	336.88	321.20	312.74	313.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.96	381.64	323.76	170.52	295.45
Liabilities Directly Associated with Assets Classified as Held for Sale	1,350.41	0.00	0.00	0.00	0.00
Provisions	8.89	92.88	50.22	57.95	43.01
Current Tax Liabilities - Short-term	6.95	41.30	0.00	0.00	0.00
Other Short term Provisions	1.94	51.58	50.22	57.95	43.01
Total Current Liabilities	1,410.25	3,047.87	3,046.17	2,653.22	2,290.04
Net Current Asset	2,094.25	2,304.35	1,120.15	985.72	1,114.69
Non-Current Liabilities:
Long term Borrowings	0.00	2,054.22	907.47	1,063.62	1,056.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	2,054.22	907.47	1,063.62	1,056.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.84	608.61	302.55	177.09	219.35
Other Long term Liabilities	0.00	110.41	112.36	135.90	140.56
Others Financial Liabilities - Long-term	0.00	99.46	99.46	126.70	127.90
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	10.95	12.89	9.20	12.66
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	18.12	0.00	0.00	0.00	0.00
Total Non Current Liabilities	18.96	2,773.24	1,322.38	1,376.61	1,416.64
Shareholders’ Funds:
Share Capital	66.55	66.55	66.57	66.57	66.57
Equity Capital	66.55	66.55	66.57	66.57	66.57
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	3,256.09	2,751.60	2,185.92	1,745.75	1,917.37
Reserves and Surplus	3,256.09	2,751.60	2,185.92	1,745.75	1,917.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,322.64	2,818.15	2,252.49	1,812.32	1,983.95
Total Equity	3,322.64	2,818.15	2,252.49	1,812.32	1,983.95
TOTAL EQUITY AND LIABILITIES	4,751.85	8,639.26	6,621.05	5,842.15	5,690.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	57.31	339.83	257.96	246.94	373.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,000,000.00	90,000,000.00	90,000,000.00	90,000,000.00	90,000,000.00
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	66,573,731.00	66,573,731.00	66,573,731.00	66,573,731.00	66,573,731.00
Susbcribed & fully Paid up CapItal	66.55	66.55	66.57	66.57	66.57