Raymond Ltd. | RAYMOND | NSE - Textile products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
6978681,2613,2765,521
Short-term investment
Short-term investments
3,8823,7292,7612,1291,088
Accounts receivables
Accounts receivables
10,50710,85912,59511,5959,580
Inventories
Inventories
12,88716,11319,01522,01116,338
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,6442,7524,5475,0574,835
Total current assets
Total current assets
29,616
34,321
40,179
44,068
37,363
 
      
Gross property plant...
Gross property plant and equipment
11,55316,77219,20824,20820,365
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
11,55316,77219,20824,20820,365
Work in Progress
Work in Progress - Some Companies include it in PPE
4,1212,7021,133353162
Miscellaneous Investment
Miscellaneous Investments
3,2054,1153,4725,2534,849
Deferred income taxes
Deferred income taxes
1,7841,4651,3862,5483,721
Intangible assets
Intangible assets
1953136136114
Goodwill
Goodwill
11511511511510
Other long-term assets
Other long-term assets
2,1091,0691,114790818
Total non-current assets
Total non-current assets
22,907
26,769
26,465
33,403
30,039
Total assets
Total assets
52,523
61,090
66,645
77,471
67,402
 
      
Short-term debt
Short-term debt
11,32511,50117,31717,8567,186
Accounts Payable...
Accounts Payable and accrued expenses
7,73411,25913,52014,05611,638
Provisions
Provisions
622595689712717
Taxes Payable
Taxes Payable
0082210
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8,37611,0909,80210,10210,140
Total current liabilities
Total current liabilities
28,057
34,444
41,337
42,748
29,691
 
      
Long-term debt
Long-term loans and Debentures
6,3496,6404,1133,86911,755
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
147187242248104
Provisions
Provisions
00000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
5459365855,9624,059
Total non-current liabilities
Total non-current liabilities
7,042
7,763
4,940
10,080
15,919
Total liabilities
Total liabilities
35,099
42,207
46,277
52,827
45,610
 
      
Share Capital
Share Capital
614614614647666
Share premium
Share premium
00000
Retained earnings
Retained earnings
16,11717,50718,92423,11220,308
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
693762830885819
Total Equity
Total Equity
17,424
18,883
20,368
24,644
21,793
Total Liabilities and Equity
Total Liabilities and Equity
52,523
61,090
66,645
77,471
67,402
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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