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RAYMOND LIFESTYLE LTD.

13 April 2026 | 04:00

Industry >> Retail - Apparel/Accessories

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ISIN No INE02ID01020 BSE Code / NSE Code 544240 / RAYMONDLSL Book Value (Rs.) 1,590.42 Face Value 2.00
Bookclosure 52Week High 1412 EPS 6.27 P/E 126.77
Market Cap. 4841.30 Cr. 52Week Low 725 P/BV / Div Yield (%) 0.50 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)609.2476.74
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital12.181.53
Total Share Capital12.181.53
------
Reserves and Surplus9575.499649.98
Total Reserves and Surplus9575.499649.98
Total Shareholders Funds9587.679651.51
Equity Share Application Money0.0010.65
------
NON-CURRENT LIABILITIES----
Long Term Borrowings372.60209.88
Deferred Tax Liabilities [Net]18.2511.00
Other Long Term Liabilities903.26634.14
Total Non-Current Liabilities1294.11855.02
------
CURRENT LIABILITIES----
Short Term Borrowings896.97615.53
Trade Payables1323.671259.28
Other Current Liabilities652.68589.30
Short Term Provisions80.9073.43
Total Current Liabilities2954.222537.54
------
Total Capital And Liabilities13836.0013054.72
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets2495.712237.24
Intangible Assets4777.684777.60
Capital Work-In-Progress123.6950.76
Intangible Assets Under Development34.6428.04
Fixed Assets7431.727093.64
Goodwill On Consolidation453.77453.77
Non-Current Investments142.57137.70
Deferred Tax Assets [Net]1145.041144.04
Other Non-Current Assets225.66235.59
Total Non-Current Assets9398.769064.74
------
------
CURRENT ASSETS----
Current Investments823.27762.33
Inventories1756.751732.81
Trade Receivables917.16924.84
Cash And Cash Equivalents400.88160.06
OtherCurrentAssets539.18409.94
Total Current Assets4437.243989.98
------
Total Assets13836.0013054.72
------
OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities228.53174.01
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value142.57137.70
------
CURRENT INVESTMENTS----
Current Investments Quoted Market Value77.36152.40
Current Investments Unquoted Book Value745.91609.93