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Raymond Ltd (RYMD)

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2,158.00 +25.85    +1.21%
15/05 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE301A01014 
S/N:  RAYMOND
  • Volume: 124,695
  • Bid/Ask: 2,155.25 / 2,158.00
  • Day's Range: 2,137.00 - 2,179.80
Raymond 2,158.00 +25.85 +1.21%

RYMD Balance Sheet

 
Featured here, the Balance Sheet for Raymond Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 73892.2 - 61669.1 -
Cash and Short Term Investments 15980.3 15539.1 15539.1 12003.25
Cash - - - -
Cash & Equivalents 5255.7 - 3177.3 -
Short Term Investments 10724.6 - 12361.8 -
Total Receivables, Net 14326 - 11762 -
Accounts Receivables - Trade, Net 14071.5 - 11585.7 -
Total Inventory 35141.7 - 27961.2 -
Prepaid Expenses - - - -
Other Current Assets, Total 8444.2 - 6406.8 -
Total Assets 131729.5 - 105095.7 -
Property/Plant/Equipment, Total - Net 26188.3 - 20937.8 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2649.8 - 10.1 -
Intangibles, Net 6900.8 - 208.4 -
Long Term Investments 17535.2 - 17539.7 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2837.1 - 2668.3 -
Other Assets, Total 41965.1 - 37206.4 -
Total Current Liabilities 44418 - 34853.1 -
Accounts Payable 20639.7 - 17381.7 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 11713.2 - 7658.4 -
Other Current liabilities, Total 12065.1 - 9813 -
Total Liabilities 81176.9 - 62939 -
Total Long Term Debt 30097.4 - 26704.6 -
Long Term Debt 23676.1 - 22300.2 -
Capital Lease Obligations 6421.3 - 4404.4 -
Deferred Income Tax 1986.4 - 74.4 -
Minority Interest 4379.2 - 218.9 -
Other Liabilities, Total 295.9 - 1088 -
Total Equity 50552.6 42156.7 42156.7 29839.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 665.5 - 665.5 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 49887.1 42156.7 41491.2 29839.79
Total Liabilities & Shareholders' Equity 131729.5 - 105095.7 -
Total Common Shares Outstanding 66.53 66.59 66.55 66.58
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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