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Accountancy

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OmProject

Accountancy

Uploaded by

stark.industries000050
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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This data can be easily copy pasted into a Microsoft Excel sheet PRINT

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

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