Balance Sheet

  • Company Name :
Relaxo Footwears Ltd Industry : (Leather)
  • BSE Code:
  • 530517
  • NSE Symbol:
  • RELAXO
  • P/E(TTM):
  • 57.07
  • ISIN Demat:
  • INE131B01039
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • 7.05
  • Book Value(₹):
  • 80.78
  • Market Cap(₹Cr.):
  • 10,016.04
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.89 24.89 24.89 24.84 24.82
Reserves 1,976.22 1,830.16 1,735.23 1,547.57 1,247.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,001.11 1,855.05 1,760.12 1,572.41 1,272.40
Secured Loans 18.54 0.00 20.00 0.00 19.16
Unsecured Loans 186.43 164.08 154.04 144.16 119.78
Total Debt 204.97 164.08 174.04 144.16 138.94
Other Liabilities 19.18 19.35 18.82 16.27 10.85
Total Liabilities 2,225.26 2,038.48 1,952.98 1,732.84 1,422.19
APPLICATION OF FUNDS :          
Gross Block 2,012.49 1,691.89 1,426.59 1,294.83 1,253.74
Less: Accumulated Depreciation 641.39 541.66 439.33 356.77 272.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,371.10 1,150.23 987.26 938.06 981.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.27 88.95 148.96 118.03 45.60
Investments 107.66 225.28 194.25 338.18 0.20
Current Assets, Loans & Advances          
Inventories 598.80 563.78 673.25 422.14 447.74
Sundry Debtors 357.74 270.34 250.79 181.46 172.08
Cash and Bank Balance 97.70 74.01 12.57 7.69 4.09
Loans and Advances 109.28 84.91 81.02 130.62 167.29
Total Current Assets 1,163.52 993.04 1,017.63 741.91 791.20
Less : Current Liabilities and Provisions          
Current Liabilities 421.49 406.79 376.78 386.23 343.49
Provisions 43.42 28.06 32.98 33.93 50.65
Total CL & Provisions 464.91 434.85 409.76 420.16 394.14
Net Current Assets 698.61 558.19 607.87 321.75 397.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 67.27 62.12 59.04 0.00 0.00
Deferred Tax Liability 91.01 83.58 78.89 22.80 24.75
Net Deferred Tax -23.74 -21.46 -19.85 -22.80 -24.75
Other Assets 38.36 37.29 34.49 39.62 23.07
Total Assets 2,225.26 2,038.48 1,952.98 1,732.84 1,422.19
Contingent Liabilities 149.43 142.92 97.33 88.04 78.63