Ratnakar Securities

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Balance Sheet

RAYMOND LIFESTYLE LTD.

NSE : RAYMONDLSLBSE : 544240ISIN CODE : INE02ID01020Industry : TextileHouse : Private
BSE1040.8510.5 (+1.02 %)
PREV CLOSE ( ) 1030.35
OPEN PRICE ( ) 1051.00
BID PRICE (QTY) 1038.65 (10)
OFFER PRICE (QTY) 1041.55 (8)
VOLUME 580
TODAY'S LOW / HIGH ( )1039.20 1061.15
52 WK LOW / HIGH ( )860.05 3100
Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital121.80
    Equity - Authorised134.30
    Equity - Issued121.80
    Equity Paid Up121.80
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value2.00
Share Warrants & Outstandings67.40
Total Reserves95687.50
    Securities Premium66458.20
    Capital Reserves3503.00
    Profit & Loss Account Balance25909.60
    General Reserves202.10
    Other Reserves-385.40
Reserve excluding Revaluation Reserve95687.50
Revaluation reserve0.00
Shareholder's Funds95876.70
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans3726.00
    Non Convertible Debentures2000.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks1726.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-11267.90
    Deferred Tax Assets11772.00
    Deferred Tax Liability504.10
Other Long Term Liabilities9032.60
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities1490.70
Current Liabilities
Trade Payables13236.70
    Sundry Creditors13236.70
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities6667.00
    Bank Overdraft / Short term credit11.00
    Advances received from customers475.80
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities6180.20
Short Term Borrowings8748.50
    Secured ST Loans repayable on Demands8423.50
    Working Capital Loans- Sec8423.50
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-8098.50
Short Term Provisions890.00
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax81.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions809.00
Total Current Liabilities29542.20
Total Liabilities126909.60
ASSETS
Gross Block82686.00
Less: Accumulated Depreciation5414.40
Less: Impairment of Assets0.00
Net Block77271.60
Lease Adjustment A/c0.00
Capital Work in Progress1236.90
Non Current Investments1425.70
Long Term Investment1425.70
    Quoted1425.70
    Unquoted0.00
Long Term Loans & Advances2006.90
Other Non Current Assets249.60
Total Non-Current Assets82537.10
Current Assets Loans & Advances
Currents Investments8232.70
    Quoted773.60
    Unquoted7459.10
Inventories17567.50
    Raw Materials2046.00
    Work-in Progress2440.90
    Finished Goods4231.50
    Packing Materials0.00
    Stores  and Spare415.40
    Other Inventory8433.70
Sundry Debtors9171.60
    Debtors more than Six months2617.20
    Debtors Others7583.00
Cash and Bank4008.80
    Cash in hand12.30
    Balances at Bank3996.50
    Other cash and bank balances0.00
Other Current Assets321.90
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans4.10
    Prepaid Expenses105.00
    Other current_assets212.80
Short Term Loans and Advances5070.00
    Advances recoverable in cash or in kind1615.50
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances3454.50
Total Current Assets44372.50
Net Current Assets (Including Current Investments)14830.30
Miscellaneous Expenses not written off0.00
Total Assets126909.60
Contingent Liabilities1901.90
Total Debt12695.70
Book Value1573.22
Adjusted Book Value1573.22
FAQs
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info@ratnakarsecurities.com
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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.