RAYMOND Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 61.38 61.38 61.38 61.38 61.38 61.38
Total Reserves 1,307.43 1,255.68 1,162.66 1,158.20 1,106.38 1,039.40
    Securities Premium 133.20 133.20 133.20 133.20 130.65 142.05
    Capital Reserves 21.32 21.32 21.32 21.32 21.32 21.32
    Profit & Loss Account Balance 113.08 107.58 50.06 82.84 54.58 19.95
    General Reserves 951.12 907.37 882.37 848.62 816.12 797.37
    Other Reserves 88.71 86.21 75.71 72.21 83.71 58.71
Shareholder's Funds 1,368.81 1,317.06 1,224.04 1,219.58 1,167.76 1,100.78
Secured Loans 7.03 31.80 153.89 278.45 392.12 462.18
    Term Loans - Banks 7.03 31.80 153.89 278.45 392.12 462.18
Unsecured Loans 182.43 378.88 320.08 513.29 350.00 460.00
    Loans - Banks 32.40 29.01 45.62 115.98 40.00 95.00
    Other Unsecured Loan 150.03 349.87 274.46 397.31 310.00 365.00
Deferred Tax Assets / Liabilities -15.86 -11.45 -24.39 -96.48 1.50 0.00
    Deferred Tax Assets 51.54 52.51 66.29 146.48 50.77 0.00
    Deferred Tax Liability 35.68 41.06 41.90 50.00 52.27 0.00
Other Long Term Liabilities 14.44 18.43 17.96 19.40 141.32 111.24
Long Term Trade Payables 0.00 42.63 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 265.60 248.05
Total Non-Current Liabilities 188.05 460.29 467.53 714.65 1,150.54 1,281.47
Current Liabilities
Trade Payables 615.01 541.07 400.07 322.07 328.58 235.71
    Sundry Creditors 615.01 541.07 400.07 322.07 328.58 235.71
Other Current Liabilities 742.24 878.60 638.82 565.32 403.56 310.92
    Bank Overdraft / Short term credit 1.05 0.50 1.31 1.74 1.04 1.29
    Advances received from customers 36.84 36.03 36.54 43.83 35.97 6.64
    Interest Accrued But Not Due 16.23 25.09 13.25 24.01 19.59 22.35
    Other Liabilities 688.12 816.99 587.72 495.74 346.97 280.63
Short Term Borrowings 1,284.18 747.82 812.23 538.55 348.53 316.56
    Secured ST Loans repayable on Demands 325.82 84.33 285.79 247.94 143.53 199.47
    Working Capital Loans- Sec 325.82 84.33 270.68 0.00 143.53 186.16
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00 12.09
    Other Unsecured Loans 632.54 579.17 255.77 290.61 61.47 -81.16
Short Term Provisions 43.06 37.59 39.11 30.40 49.92 43.78
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 18.41 12.28
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 2.09
    Provision for post retirement benefits 0.35 0.51 0.39 0.31 25.66 23.57
    Other Provisions 42.70 37.08 38.72 30.09 5.85 5.85
Total Current Liabilities 2,684.49 2,205.08 1,890.23 1,456.34 1,130.59 906.98
Total Liabilities 4,241.35 3,982.42 3,581.81 3,390.57 3,448.89 3,289.23
ASSETS
Gross Block 1,443.39 1,380.95 749.36 691.45 1,835.41 1,806.17
Less: Accumulated Depreciation 377.66 273.86 180.48 90.96 1,223.99 1,132.39
Net Block 1,065.73 1,107.08 568.87 600.50 611.42 673.78
Capital Work in Progress 47.27 10.10 285.38 196.76 167.40 157.72
Non Current Investments 458.16 474.05 474.60 416.29 400.96 386.08
Long Term Investment 458.16 474.05 474.60 416.29 400.96 386.08
    Quoted 69.85 69.85 69.85 37.53 0.00 4.50
    Unquoted 528.81 524.69 521.25 495.26 522.74 502.99
    Less: Prov for Diminution in Value of Invest. 140.50 120.50 116.50 116.50 121.78 121.40
Long Term Loans & Advances 227.27 296.89 345.92 261.54 566.00 530.58
Other Non Current Assets 14.82 18.76 8.14 10.91 42.89 3.56
Total Non-Current Assets 1,813.26 1,906.87 1,682.91 1,486.01 1,788.67 1,751.72
Current Assets  Loans & Advances
Currents Investments 251.82 335.09 367.00 344.56 307.72 384.10
    Quoted 16.32 13.39 13.73 8.77 19.75 56.50
    Unquoted 235.50 321.70 353.27 335.80 288.71 328.49
Inventories 1,059.09 936.87 698.27 656.89 576.66 551.86
    Raw Materials 58.60 52.78 54.71 43.20 41.41 36.97
    Work-in Progress 176.19 157.87 150.52 143.17 147.86 166.58
    Finished Goods 317.89 277.98 206.31 206.59 182.03 197.38
    Stores Â and Spare 32.74 29.04 27.39 24.46 20.01 22.19
    Other Inventory 473.66 419.21 259.34 239.48 185.35 128.73
Sundry Debtors 675.93 618.95 713.96 726.21 569.81 480.45
    Debtors more than Six months 0.00 0.00 0.00 0.00 25.02 20.49
    Debtors Others 677.16 620.18 715.20 727.44 546.32 461.00
Cash and Bank 101.85 66.94 38.75 65.40 95.46 51.58
    Cash in hand 0.65 1.58 0.40 0.41 0.81 0.97
    Balances at Bank 101.19 61.31 35.35 64.05 87.11 45.49
    Other cash and bank balances 0.00 4.05 3.01 0.93 7.53 5.11
Other Current Assets 46.17 32.09 32.45 63.23 54.76 25.59
    Interest accrued and or due on loans 18.48 13.71 12.29 27.41 13.32 8.53
    Prepaid Expenses 3.31 4.65 6.71 8.91 6.94 3.09
    Other current_assets 24.38 13.73 13.45 26.91 34.50 13.97
Short Term Loans and Advances 293.24 85.62 48.45 48.27 55.82 43.94
    Advances recoverable in cash or in kind 117.46 38.78 27.35 24.58 8.28 12.16
    Other Loans & Advances 175.78 46.84 21.10 23.69 47.55 31.78
Total Current Assets 2,428.10 2,075.55 1,898.89 1,904.56 1,660.22 1,537.51
Total Assets 4,241.35 3,982.42 3,581.81 3,390.57 3,448.89 3,289.23
Contingent Liabilities 252.91 256.69 136.45 137.33 204.05 190.74
Total Debt 1,735.11 1,637.11 1,605.14 1,587.36 1,345.71 1,414.51
Book Value 2.23 2.15 1.99 1.99 1.90 1.79
Adjusted Book Value 2.23 2.15 1.99 1.99 1.90 1.79

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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