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Balance Sheet
Relaxo Footwears Ltd
Industry :  Leather / Leather Products
BSE Code
ISIN Demat
Book Value()
530517
INE131B01039
84.2807815
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELAXO
66.4
11305.55
EPS(TTM)
Face Value()
Div & Yield %
6.84
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
24.8924.8924.8924.8424.8212.40
Reserves Total
1976.221830.161735.231547.571247.581092.67
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2001.111855.051760.121572.411272.401105.07
Secured Loans
18.540.0020.000.0019.16112.00
Unsecured Loans
186.43164.08154.04144.16119.780.00
Total Debt
204.97164.08174.04144.16138.94112.00
Other Liabilities
19.1819.3518.8216.2710.859.01
Total Liabilities
2225.262038.481952.981732.841422.191226.08
APPLICATION OF FUNDS :
Gross Block
2012.491691.891426.591294.831253.741015.12
Less : Accumulated Depreciation
641.39541.66439.33356.77272.73166.98
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1371.101150.23987.26938.06981.01848.14
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
33.2788.95148.96118.0345.6011.40
Producing Properties
0.000.000.000.000.000.00
Investments
107.66225.28194.25338.180.200.20
Current Assets, Loans & Advances
Inventories
598.80563.78673.25422.14447.74382.43
Sundry Debtors
357.74270.34250.79181.46172.08222.57
Cash and Bank Balance
97.7074.0112.577.694.092.22
Loans and Advances
109.2884.9181.02130.62167.29119.76
Total Current Assets
1163.52993.041017.63741.91791.20726.98
Less : Current Liabilities and Provisions
Current Liabilities
421.49406.79376.78386.23343.49319.19
Provisions
43.4228.0632.9833.9350.6531.72
Total Current Liabilities & Provisions
464.91434.85409.76420.16394.14350.91
Net Current Assets
698.61558.19607.87321.75397.06376.07
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
67.2762.1259.040.000.0023.01
Deferred Tax Liability
91.0183.5878.8922.8024.7557.45
Net Deferred Tax
-23.74-21.46-19.85-22.80-24.75-34.44
Other Assets
38.3637.2934.4939.6223.0724.71
Total Assets
2225.262038.481952.981732.841422.191226.08
Contingent Liabilities
149.43142.9297.3388.0478.6349.49

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