Raymond Lifestyle Ltd

  • BSE Code : 544240
  • NSE Symbol : RAYMONDLSL
  • ISIN : INE02ID01020
  • Industry :TEXTILES - PRODUCTS

up-arrow 2,000.75 -23.85(-1.18%)

Open Price ()

2,030.00

Prev. Close ()

2,024.60

Volume (No’s)

97,814

Market Cap ()

12,189.30

Low Price ()

1,989.90

High Price ()

2,049.90

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :    
Share Capital 2.982.982.982.98
Reserves Total 2,341.40137.6496.3581.44
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.007.327.32
Total Shareholders Funds2,344.38140.62106.6591.74
Secured Loans 0.000.000.000.00
Unsecured Loans 0.000.000.000.00
Total Debt0.000.000.000.00
Other Liabilities0.00142.5725.7227.72
Total Liabilities2,344.38283.19132.37119.46
APPLICATION OF FUNDS :    
Gross Block 25.2432.5257.0456.29
Less : Accumulated Depreciation 2.3517.7231.3623.71
Less:Impairment of Assets0.000.000.000.00
Net Block 22.8914.8025.6832.58
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.240.20
Producing Properties0.000.000.000.00
Investments 2,322.960.000.000.00
Current Assets, Loans & Advances    
Inventories 3.428.6865.4358.35
Sundry Debtors 11.346.2188.6291.87
Cash and Bank Balance20.800.0058.7028.52
Loans and Advances 59.942.7923.4438.70
Total Current Assets95.5117.68236.19217.44
Less : Current Liabilities and Provisions    
Current Liabilities 20.2727.67160.26146.26
Provisions 97.712.975.594.42
Total Current Liabilities & Provisions117.9730.64165.85150.67
Net Current Assets-22.46-12.9670.3466.76
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.5116.3515.1812.90
Deferred Tax Liability1.020.120.350.80
Net Deferred Tax-0.5116.2314.8312.10
Other Assets21.49265.1321.287.82
Total Assets2,344.37283.20132.37119.46
Contingent Liabilities30.6829.3129.4429.45

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