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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Raymond Lifestyle Ltd.
BSE Code 544240
ISIN Demat INE02ID01020
Book Value 1555.70
NSE Code RAYMONDLSL
Dividend Yield % 0.00
Market Cap 78177.20
P/E 0.00
EPS -1.48
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  
Share Capital29.80  29.80  29.80  
    Equity - Authorised30.30  30.30  30.30  
    Equity - Issued29.80  29.80  29.80  
    Equity Paid Up29.80  29.80  29.80  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  
Share Warrants & Outstandings0.00  3.29  17.06  
Total Reserves23413.97  1373.13  1019.68  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves561.43  561.43  561.43  
    Profit & Loss Account Balance22779.32  738.48  385.03  
    General Reserves0.00  0.00  0.00  
    Other Reserves73.22  73.22  73.22  
Reserve excluding Revaluation Reserve23413.97  1373.13  1019.68  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds23443.77  1406.22  1066.53  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5.11  -162.38  -148.25  
    Deferred Tax Assets14.09  163.53  151.78  
    Deferred Tax Liability19.20  1.15  3.53  
Other Long Term Liabilities0.00  17.83  45.73  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities5.11  -144.55  -102.52  
Current Liabilities0  0  0  
Trade Payables93.60  162.06  422.65  
    Sundry Creditors93.60  162.06  422.65  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities109.06  114.71  132.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  
    Interest Accrued But Not Due2.54  5.05  2.10  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities106.52  109.66  130.21  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions977.05  29.72  21.97  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax968.05  10.99  7.22  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions9.00  18.73  14.76  
Total Current Liabilities1179.71  306.49  576.94  
Total Liabilities24628.59  2976.03  2834.01  
ASSETS0  0  0  
Gross Block290.63  363.35  395.20  
Less: Accumulated Depreciation61.50  215.38  214.16  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block229.13  147.98  181.04  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  2.45  
Non Current Investments18377.04  0.00  0.00  
Long Term Investment18377.04  0.00  0.00  
    Quoted1377.04  0.00  0.00  
    Unquoted17000.00  0.00  0.00  
Long Term Loans & Advances202.95  202.70  208.71  
Other Non Current Assets11.98  6.20  1.58  
Total Non-Current Assets18821.10  356.88  393.78  
Current Assets Loans & Advances0  0  0  
Currents Investments4852.58  0.00  0.00  
    Quoted1524.00  0.00  0.00  
    Unquoted3328.58  0.00  0.00  
Inventories34.24  86.84  119.21  
    Raw Materials6.73  5.17  13.63  
    Work-in Progress8.31  9.17  21.12  
    Finished Goods6.98  43.20  47.51  
    Packing Materials9.74  13.35  19.20  
    Stores  and Spare2.48  1.14  2.37  
    Other Inventory0.00  14.81  15.40  
Sundry Debtors113.43  62.09  75.20  
    Debtors more than Six months18.08  0.00  0.00  
    Debtors Others95.36  62.09  75.20  
Cash and Bank208.03  0.01  10.17  
    Cash in hand0.01  0.01  0.01  
    Balances at Bank208.03  0.00  10.17  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets595.60  9.98  18.89  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans582.71  0.00  0.00  
    Prepaid Expenses4.34  3.76  1.50  
    Other current_assets8.56  6.22  17.38  
Short Term Loans and Advances3.61  14.21  1.40  
    Advances recoverable in cash or in kind3.06  0.66  1.40  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances0.55  13.55  0.00  
Total Current Assets5807.49  173.13  224.87  
Net Current Assets (Including Current Investments)4627.79  -133.36  -352.06  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets24628.59  2976.03  2834.01  
Contingent Liabilities306.83  293.14  295.15  
Total Debt0.00  0.00  0.00  
Book Value1573.41  470.78  352.17  
Adjusted Book Value1573.41  470.78  352.17  
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