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Raymond Previous Years �
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 66.55 66.57 66.57 66.57 64.72
Total Share Capital 66.55 66.57 66.57 66.57 64.72
Reserves and Surplus 2,751.60 2,185.92 1,745.75 1,602.43 1,716.20
Total Reserves and Surplus 2,751.60 2,185.92 1,745.75 1,602.43 1,716.20
Total Shareholders Funds 2,818.15 2,252.49 1,812.32 1,669.01 1,780.92
Hybrid/Debt/Other Securities 0.00 0.00 0.00 0.00 1.85
NON-CURRENT LIABILITIES
Long Term Borrowings 2,054.22 907.47 1,063.62 1,007.05 230.55
Other Long Term Liabilities 719.03 414.91 312.99 203.47 232.61
Total Non-Current Liabilities 2,773.25 1,322.38 1,376.61 1,210.53 463.16
CURRENT LIABILITIES
Short Term Borrowings 548.30 938.89 649.64 207.02 1,086.86
Trade Payables 1,584.34 1,331.79 1,378.76 640.74 671.26
Other Current Liabilities 863.64 704.42 570.14 655.96 635.78
Short Term Provisions 51.58 50.22 57.95 39.73 38.57
Total Current Liabilities 3,047.86 3,025.33 2,656.49 1,543.46 2,432.47
Total Capital And Liabilities 8,639.27 6,600.20 5,845.42 4,423.00 4,678.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,579.74 1,255.27 1,166.27 1,084.10 1,214.85
Intangible Assets 1.68 0.21 0.03 0.59 1.50
Capital Work-In-Progress 32.24 24.16 9.97 8.49 25.72
Intangible Assets Under Development 28.04 4.75 4.75 4.75 4.75
Other Assets 1.92 4.13 4.21 4.40 4.59
Fixed Assets 1,643.62 1,288.51 1,185.23 1,102.33 1,251.41
Non-Current Investments 829.76 772.26 497.46 474.03 467.97
Deferred Tax Assets [Net] 190.25 186.61 370.64 116.38 60.91
Long Term Loans And Advances 453.08 21.54 21.53 29.00 103.18
Other Non-Current Assets 170.33 185.80 128.35 107.27 155.47
Total Non-Current Assets 3,287.04 2,454.72 2,203.21 1,829.01 2,038.94
CURRENT ASSETS
Current Investments 1,054.59 773.09 593.93 79.20 180.02
Inventories 2,011.07 1,950.56 1,543.15 1,000.83 1,290.11
Trade Receivables 940.25 579.57 720.10 585.95 537.63
Cash And Cash Equivalents 446.22 260.71 232.27 473.11 300.76
Short Term Loans And Advances 149.97 76.20 52.50 120.00 0.00
OtherCurrentAssets 750.11 505.36 500.27 334.90 330.94
Total Current Assets 5,352.22 4,145.48 3,642.21 2,593.99 2,639.47
Total Assets 8,639.27 6,600.20 5,845.42 4,423.00 4,678.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 339.80 397.58 333.14 356.38 369.98
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 506.77 480.33 260.44 115.29 398.09
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 191.95 191.74 145.93 64.93 145.07
BONUS DETAILS
Bonus Equity Share Capital 42.53 42.53 42.53 42.53 42.53
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
99.28 173.36 - - -
Value
Non-Current Investments Unquoted Book
222.41 141.43 64.98 7.40 3.87
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
156.76 134.57 20.30 17.39 13.64
Value
Current Investments Unquoted Book
897.84 638.52 573.63 61.81 166.38
Value
Source : Dion Global Solutions Limited
