Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,849.35 INR | +1.15% | -0.34% | +7.32% |
09-09 | Raymond Limited Approves Appointment of Mr. Harmohan H Sahni as Executive Director | CI |
09-05 | India's Raymond Lifestyle falls after debuting with $2.2 billion valuation | RE |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.33B | 2.34B | 1.63B | 1.72B | 1.82B | |||||
Short Term Investments | 1.33B | 3.08B | 1.64B | 1.43B | 1.2B | |||||
Trading Asset Securities, Total | 2.13B | 1.08B | 6.34B | 8.85B | 10.72B | |||||
Total Cash And Short Term Investments | 4.79B | 6.49B | 9.6B | 12B | 13.75B | |||||
Accounts Receivable, Total | 11.85B | 9.58B | 8.78B | 7.76B | 15.85B | |||||
Other Receivables | 699M | 452M | 386M | 357M | 469M | |||||
Notes Receivable | 107M | 100M | 257M | 176M | 254M | |||||
Total Receivables | 12.66B | 10.13B | 9.42B | 8.29B | 16.57B | |||||
Inventory | 22.01B | 16.34B | 20.11B | 24.97B | 35.14B | |||||
Prepaid Expenses | 84.53M | 130M | 237M | 312M | 541M | |||||
Other Current Assets, Total | 4.52B | 4.27B | 4.83B | 4.37B | 7.88B | |||||
Total Current Assets | 44.07B | 37.36B | 44.19B | 49.95B | 73.89B | |||||
Gross Property Plant And Equipment | 34.2B | 32.33B | 32.07B | 34.5B | 43.77B | |||||
Accumulated Depreciation | -9.64B | -11.8B | -13.14B | -14.89B | -17.58B | |||||
Net Property Plant And Equipment | 24.56B | 20.53B | 18.93B | 19.61B | 26.19B | |||||
Long-term Investments | 3.85B | 3.93B | 4.66B | 7.54B | 17.54B | |||||
Goodwill | 115M | 10.14M | 10.14M | 10.14M | 2.65B | |||||
Other Intangibles, Total | 136M | 114M | 81.25M | 79.16M | 6.9B | |||||
Loans Receivable Long-Term | 75.45M | 150M | 95.3M | 75.37M | 10.23M | |||||
Deferred Tax Assets Long-Term | 1.8B | 3.31B | 3.93B | 1.96B | 1.72B | |||||
Other Long-Term Assets, Total | 2.87B | 2B | 1.86B | 2.73B | 2.84B | |||||
Total Assets | 77.47B | 67.4B | 73.77B | 81.94B | 132B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 14.06B | 11.64B | 17.17B | 16.92B | 20.64B | |||||
Accrued Expenses, Total | 2.54B | 2.74B | 3.43B | 3.15B | 3.86B | |||||
Short-term Borrowings | 17.86B | 7.2B | 6.17B | 7.52B | 6.64M | |||||
Current Portion of Long-Term Debt | 2.57B | 1.82B | 2.9B | 3.85B | 10.58B | |||||
Current Portion of Leases | 1.27B | 1.01B | 665M | 835M | 1.13B | |||||
Current Income Taxes Payable | 22.4M | 9.85M | 39.14M | 2.84M | 448M | |||||
Unearned Revenue Current, Total | 861M | 2.21B | 983M | 1.92B | 2.98B | |||||
Other Current Liabilities | 3.57B | 3.07B | 2.81B | 3.39B | 4.77B | |||||
Total Current Liabilities | 42.75B | 29.69B | 34.16B | 37.6B | 44.42B | |||||
Long-Term Debt | 3.87B | 11.76B | 11.61B | 9.91B | 23.68B | |||||
Long-Term Leases | 4.19B | 2.36B | 1.94B | 3.19B | 6.42B | |||||
Unearned Revenue Non Current | 492M | 419M | 341M | 286M | 230M | |||||
Deferred Tax Liability Non Current | 248M | 104M | 76.7M | 80.24M | 1.99B | |||||
Other Non Current Liabilities | 1.28B | 1.28B | 1.27B | 1.04B | 4.45B | |||||
Total Liabilities | 52.83B | 45.61B | 49.4B | 52.1B | 81.18B | |||||
Preferred Stock Convertible | 18.55M | - | - | - | - | |||||
Total Preferred Equity | 18.55M | - | - | - | - | |||||
Common Stock, Total | 647M | 666M | 666M | 666M | 666M | |||||
Additional Paid In Capital | 4.78B | 4.78B | 4.78B | 4.78B | 4.74B | |||||
Retained Earnings | 17.74B | 14.82B | 17.34B | 22.39B | 38.63B | |||||
Comprehensive Income and Other | 572M | 706M | 810M | 1.15B | 2.14B | |||||
Total Common Equity | 23.74B | 20.97B | 23.59B | 28.99B | 46.17B | |||||
Minority Interest | 885M | 819M | 772M | 850M | 4.38B | |||||
Total Equity | 24.64B | 21.79B | 24.36B | 29.84B | 50.55B | |||||
Total Liabilities And Equity | 77.47B | 67.4B | 73.77B | 81.94B | 132B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 64.72M | 66.57M | 66.57M | 66.57M | 66.57M | |||||
ECS Total Common Shares Outstanding | 64.72M | 66.57M | 66.57M | 66.57M | 66.57M | |||||
Book Value / Share | 366.83 | 315.04 | 354.36 | 435.45 | 693.57 | |||||
Tangible Book Value | 23.49B | 20.85B | 23.5B | 28.9B | 36.62B | |||||
Tangible Book Value Per Share | 362.95 | 313.18 | 352.99 | 434.11 | 550.11 | |||||
Total Debt | 29.76B | 24.14B | 23.28B | 25.3B | 41.82B | |||||
Net Debt | 24.97B | 17.65B | 13.68B | 13.3B | 28.07B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 134M | 143M | 351M | 300M | 592M | |||||
Debt Equivalent Oper. Leases | 1.63B | 434M | 1.44B | 1.61B | 1.18B | |||||
Minority Interest, Total (Incl. Fin. Div) | 885M | 819M | 772M | 850M | 4.38B | |||||
Equity Method Investments, Total | 3.53B | 3.45B | 4.01B | 4.39B | 14.31B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 2.35B | 1.83B | 3.12B | 2.7B | 3.77B | |||||
Inventories - Work In Process, Total | 4.77B | 4.82B | 7.71B | 9.68B | 16.8B | |||||
Inventories - Finished Goods, Total | 14.18B | 9.1B | 8.62B | 11.87B | 13.82B | |||||
Inventories - Others | 707M | 580M | 662M | 712M | 752M | |||||
Land - (BS) | 1.69B | 1.69B | 1.69B | 1.41B | 2.05B | |||||
Buildings, Total | 7.76B | 7.68B | 7.84B | 7.87B | 8.18B | |||||
Machinery, Total | 17.47B | 17.58B | 17.34B | 17.75B | 20.91B | |||||
Full Time Employees | 7.05K | 6.51K | 6.27K | 6.68K | 6.71K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 329M | 329M | 348M | 714M | 802M |