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RELAXO FOOTWEARS LTD.

05 May 2025 | 03:14

Industry >> Footwears

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ISIN No INE131B01039 BSE Code / NSE Code 530517 / RELAXO Book Value (Rs.) 80.78 Face Value 1.00
Bookclosure 22/08/2024 52Week High 888 EPS 8.05 P/E 51.18
Market Cap. 10260.00 Cr. 52Week Low 390 P/BV / Div Yield (%) 5.10 / 0.73 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2489.262489.262489.262484.422482.46
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.8924.8924.8924.8424.82
Total Share Capital24.8924.8924.8924.8424.82
------------
Reserves and Surplus1970.031829.681732.861540.231247.58
Total Reserves and Surplus1970.031829.681732.861540.231247.58
Employees Stock Options6.190.482.377.340.00
Total Shareholders Funds2001.111855.051760.121572.411272.40
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]23.7421.4619.8522.8024.75
Other Long Term Liabilities150.43128.28122.93115.40119.79
Long Term Provisions19.1819.3518.6716.1010.84
Total Non-Current Liabilities193.35169.09161.45154.30155.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings18.540.0020.000.0019.16
Trade Payables254.67252.87221.74222.80183.79
Other Current Liabilities206.14192.64190.12199.11159.70
Short Term Provisions40.1025.1429.1627.1850.65
Total Current Liabilities519.45470.65461.02449.09413.30
------------
Total Capital And Liabilities2713.912494.792382.592175.801841.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1349.151119.47958.66904.73940.03
Intangible Assets21.9530.7628.6033.3340.98
Capital Work-In-Progress32.5287.77145.18112.2343.81
Intangible Assets Under Development0.751.183.785.801.79
Fixed Assets1404.371239.181136.221056.091026.61
Non-Current Investments24.7924.6924.980.200.20
Long Term Loans And Advances0.130.030.0815.4318.49
Other Non-Current Assets38.2337.2634.3524.194.58
Total Non-Current Assets1467.521301.161195.631095.911049.88
------------
------------
CURRENT ASSETS----------
Current Investments82.87200.59169.27337.980.00
Inventories598.80563.78673.25422.14447.74
Trade Receivables357.74270.34250.79181.46172.08
Cash And Cash Equivalents97.7074.0112.507.694.09
Short Term Loans And Advances0.540.580.430.410.28
OtherCurrentAssets108.7484.3380.72130.21167.01
Total Current Assets1246.391193.631186.961079.89791.20
------------
Total Assets2713.912494.792382.592175.801841.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities383.68463.71267.89241.94243.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital23.5323.5323.5323.5323.51
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value24.5924.490.000.000.00
Non-Current Investments Unquoted Book Value0.200.200.200.200.20
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value82.87200.590.000.000.00