Scribd Logo
Upload

Welcome to Scribd!

  • Profit & Loss - Raymon D LTD.: Total Income 2126.33 1939.15 1562.23 1406.23 1474.06

    Uploaded by

    sweetpri_241673890
    14 views4 pages
    The document is a profit and loss statement and balance sheet for Raymond Ltd. for the years March 2013 through March 2009. It shows the company's income, expenses, assets, and liabilities over this period. Key information includes total income ranging from Rs. 1562 crores to Rs. 2126 crores over the years. Total expenses also fluctuated yearly between Rs. 1280 crores and Rs. 1861 crores. The balance sheet details the company's total assets, which ranged from Rs. 2037 crores to Rs. 2492 crores, made up of items like property, investments, inventory, and cash balances. Total liabilities included amounts like share capital, reserves, loans, and current liabilities.

    Original Description:

    p & l of raymond for last 5 years

    Original Title

    raymond p&l

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a profit and loss statement and balance sheet for Raymond Ltd. for the years March 2013 through March 2009. It shows the company's income, expenses, assets, and liabilities over this period. Key information includes total income ranging from Rs. 1562 crores to Rs. 2126 crores over the years. Total expenses also fluctuated yearly between Rs. 1280 crores and Rs. 1861 crores. The balance sheet details the company's total assets, which ranged from Rs. 2037 crores to Rs. 2492 crores, made up of items like property, investments, inventory, and cash balances. Total liabilities included amounts like share capital, reserves, loans, and current liabilities.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views4 pages

    Profit & Loss - Raymon D LTD.: Total Income 2126.33 1939.15 1562.23 1406.23 1474.06

    Uploaded by

    sweetpri_241673890
    The document is a profit and loss statement and balance sheet for Raymond Ltd. for the years March 2013 through March 2009. It shows the company's income, expenses, assets, and liabilities over this period. Key information includes total income ranging from Rs. 1562 crores to Rs. 2126 crores over the years. Total expenses also fluctuated yearly between Rs. 1280 crores and Rs. 1861 crores. The balance sheet details the company's total assets, which ranged from Rs. 2037 crores to Rs. 2492 crores, made up of items like property, investments, inventory, and cash balances. Total liabilities included amounts like share capital, reserves, loans, and current liabilities.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Profit &

    Loss Raymon
    d Ltd.

    INCOME:
    Sales
    Turnover

    BalanceSheet - Raymond Ltd.


    Mar'13

    Mar'12

    Mar'11

    Mar'10

    Mar'09

    12Months

    12Months

    12Months

    12Months

    12Months

    Liabilities
    2034.51

    1884.61

    1502.51

    1360.84

    1414.21

    Excise Duty

    1.38

    2.61

    0.96

    4.16

    14

    NET SALES

    2033.13

    1882

    1501.54

    1356.68

    1400.21

    Other Income
    TOTAL
    INCOME

    Particulars

    0
    2126.33

    0
    1939.15

    0
    1562.23

    0
    1406.23

    0
    1474.06

    Share Capital

    12 Months
    61.38

    Reserves &
    Surplus

    969.58

    Net Worth

    1030.96

    Secured
    Loan
    Unsecured
    Loan
    TOTAL
    LIABILITIES

    EXPENDITURE:

    Mar'13

    656.09
    350

    2037.05

    Manufacturin
    g Expenses

    321.22

    276.43

    197.76

    161.05

    172.83

    Assets

    Material
    Consumed

    843.53

    710.84

    484.69

    512.03

    507.94

    Gross Block

    1846.34

    Personal
    Expenses

    280.12

    244.36

    251.28

    254.54

    261

    (-) Acc.
    Depreciation

    1012.06

    Selling
    Expenses

    185.22

    151.08

    134.59

    146.14

    Net Block

    834.28

    416.16

    223.44

    200.1

    165.78

    192.95

    Capital Work
    in Progress

    144.88

    Expenses
    Capitalised

    Investments

    744.85

    Provisions
    Made

    Inventories

    502.99

    1861.03

    1640.29

    1284.92

    1227.98

    1280.86

    Sundry
    Debtors

    416.26

    Administrativ
    e Expenses

    TOTAL
    EXPENDITU
    RE
    Operating
    Profit
    EBITDA

    Depreciation
    Other Writeoffs
    EBIT

    Interest

    EBT
    Taxes

    172.1
    265.31

    116.02

    241.71
    298.86

    109.86

    216.62
    277.31

    103.72

    128.7
    178.24

    111.31

    119.35

    Cash and
    Bank

    18.25

    193.21

    Loans and
    Advances

    359.61

    88.81

    Total
    Current
    Assets

    1297.11

    Current
    Liabilities

    936.16

    149.28

    189.01

    173.59

    66.94

    104.39

    Provisions

    47.89

    85.2

    Total
    Current
    Liabilities

    984.06

    19.19

    NET
    CURRENT
    ASSETS

    313.05

    -27.15

    Misc.
    Expenses

    156.11

    -6.82
    7.17

    131.89

    57.12
    20.66

    101.88

    71.7
    -47.78

    98.17

    -31.24
    -6.32

    Profit and
    Loss for the
    Year

    -14

    36.46

    119.49

    -24.91

    46.34

    -33.84

    10.43

    -243.88

    26.68

    -324.28

    Other Non
    Cash
    Adjustments

    9.46

    24.2

    23.29

    6.38

    Other
    Adjustments

    -4.68

    1.31

    1.15

    REPORTED
    PAT

    -47.84

    56.35

    -104.87

    26.37

    -270.4

    KEY ITEMS
    Preference
    Dividend

    6.14

    15.35

    6.14

    Equity
    Dividend (%)

    10

    25

    10

    Shares in
    Issue (Lakhs)

    613.81

    613.81

    613.81

    613.81

    613.81

    -7.79

    9.18

    -17.09

    4.3

    -44.05

    Non
    Recurring
    Items

    Equity
    Dividend

    EPS Annualised
    (Rs)

    TOTAL
    ASSETS(A+
    B+C+D+E)

    2037.05

    anceSheet - Raymond Ltd.

    Mar'12

    Mar'11

    Mar'10

    Mar'09

    12 Months

    12 Months

    12 Months

    12 Months

    61.38

    61.38

    61.38

    82.25

    1042.92

    1004.2

    1111.53

    1065.6

    1104.3

    1065.58

    1172.91

    1147.85

    637.3

    848.71

    756.96

    868.85

    363.27

    408.54

    495.75

    476.22

    2104.87

    2322.84

    2425.62

    2492.92

    1825.3

    1726.6

    1713.39

    1700.64

    958.08

    868.87

    772.98

    701.6

    867.22

    857.74

    940.42

    999.05

    121.75

    101.98

    41.64

    62.11

    777.3

    740.13

    889.54

    888.59

    447.67

    413.09

    284.5

    340.4

    392.4

    320.46

    296.94

    304.48

    12.86

    31.75

    26.56

    46.8

    423.64

    436.93

    402.17

    361.59

    1276.56

    1202.23

    1010.18

    1053.27

    879.33

    535.89

    403.04

    450.43

    58.62

    43.34

    53.11

    59.67

    937.95

    579.24

    456.15

    510.09

    338.61

    622.99

    554.02

    543.17

    ets

    2104.87

    2322.84

    2425.62

    2492.92

    You might also like