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Raymond Lifestyle Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544240ISIN: INE02ID01020INDUSTRY: Retail - Apparel/Accessories

BSE   ` 1105.30   Open: 1093.70   Today's Range 1093.70
1135.10
-33.10 ( -2.99 %) Prev Close: 1138.40 52 Week Range 860.05
2185.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)609.2476.74
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital12.181.53
Total Share Capital12.181.53
   
Reserves and Surplus9575.499649.98
Total Reserves and Surplus9575.499649.98
Total Shareholders Funds9587.679651.51
Equity Share Application Money0.0010.65
   
NON-CURRENT LIABILITIES  
Long Term Borrowings372.60209.88
Deferred Tax Liabilities [Net]18.2511.00
Other Long Term Liabilities903.26634.14
Total Non-Current Liabilities1294.11855.02
   
CURRENT LIABILITIES  
Short Term Borrowings896.97615.53
Trade Payables1323.671259.28
Other Current Liabilities652.68589.30
Short Term Provisions80.9073.43
Total Current Liabilities2954.222537.54
   
Total Capital And Liabilities13836.0013054.72
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets2495.712237.24
Intangible Assets4777.684777.60
Capital Work-In-Progress123.6950.76
Intangible Assets Under Development34.6428.04
Fixed Assets7431.727093.64
Goodwill On Consolidation453.77453.77
Non-Current Investments142.57137.70
Deferred Tax Assets [Net]1145.041144.04
Other Non-Current Assets225.66235.59
Total Non-Current Assets9398.769064.74
   
   
CURRENT ASSETS  
Current Investments823.27762.33
Inventories1756.751732.81
Trade Receivables917.16924.84
Cash And Cash Equivalents400.88160.06
OtherCurrentAssets539.18409.94
Total Current Assets4437.243989.98
   
Total Assets13836.0013054.72
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities228.53174.01
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value142.57137.70
   
CURRENT INVESTMENTS  
Current Investments Quoted Market Value77.36152.40
Current Investments Unquoted Book Value745.91609.93
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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