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RELAXO FOOTWEARS LTD.

21 November 2025 | 09:30

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 21/08/2025 52Week High 694 EPS 6.84 P/E 60.32
Market Cap. 10273.70 Cr. 52Week Low 375 P/BV / Div Yield (%) 5.11 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2489.262489.262489.262489.262484.42
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.8924.8924.8924.8924.84
Total Share Capital24.8924.8924.8924.8924.84
------------
Reserves and Surplus2073.181970.031829.681732.861540.23
Total Reserves and Surplus2073.181970.031829.681732.861540.23
Employees Stock Options0.006.190.482.377.34
Total Shareholders Funds2098.072001.111855.051760.121572.41
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]23.3223.7421.4619.8522.80
Other Long Term Liabilities169.13150.43128.28122.93115.40
Long Term Provisions21.1319.1819.3518.6716.10
Total Non-Current Liabilities213.58193.35169.09161.45154.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0018.540.0020.000.00
Trade Payables196.90254.67252.87221.74222.80
Other Current Liabilities207.80206.14192.64190.12199.11
Short Term Provisions46.1240.1025.1429.1627.18
Total Current Liabilities450.82519.45470.65461.02449.09
------------
Total Capital And Liabilities2762.472713.912494.792382.592175.80
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1331.231349.151119.47958.66904.73
Intangible Assets12.9921.9530.7628.6033.33
Capital Work-In-Progress53.2132.5287.77145.18112.23
Intangible Assets Under Development0.680.751.183.785.80
Fixed Assets1398.111404.371239.181136.221056.09
Non-Current Investments73.8724.7924.6924.980.20
Long Term Loans And Advances0.080.130.030.0815.43
Other Non-Current Assets55.8138.2337.2634.3524.19
Total Non-Current Assets1527.871467.521301.161195.631095.91
------------
------------
CURRENT ASSETS----------
Current Investments269.1482.87200.59169.27337.98
Inventories557.59598.80563.78673.25422.14
Trade Receivables312.05357.74270.34250.79181.46
Cash And Cash Equivalents42.0697.7074.0112.507.69
Short Term Loans And Advances0.450.540.580.430.41
OtherCurrentAssets53.31108.7484.3380.72130.21
Total Current Assets1234.601246.391193.631186.961079.89
------------
Total Assets2762.472713.912494.792382.592175.80
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities381.01383.68463.71267.89241.94
------------
BONUS DETAILS----------
Bonus Equity Share Capital23.5323.5323.5323.5323.53
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value73.6724.5924.490.000.00
Non-Current Investments Unquoted Book Value0.200.200.200.200.20
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value269.1482.87200.590.000.00