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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
68.56
11981.41
EPS(TTM)
Face Value()
Div & Yield %
7.02
1
0.62
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
24.8924.8924.8924.8924.8424.82
Reserves Total
2073.181976.221830.161735.231547.571247.58
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2098.072001.111855.051760.121572.411272.40
Secured Loans
0.0018.540.0020.000.0019.16
Unsecured Loans
212.52186.43164.08154.04144.16119.78
Total Debt
212.52204.97164.08174.04144.16138.94
Other Liabilities
21.6819.1819.3518.8216.2710.85
Total Liabilities
2332.272225.262038.481952.981732.841422.19
APPLICATION OF FUNDS :
Gross Block
2090.282012.491691.891426.591294.831253.74
Less : Accumulated Depreciation
746.06641.39541.66439.33356.77272.73
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1344.221371.101150.23987.26938.06981.01
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
53.8933.2788.95148.96118.0345.60
Producing Properties
0.000.000.000.000.000.00
Investments
343.01107.66225.28194.25338.180.20
Current Assets, Loans & Advances
Inventories
557.59598.80563.78673.25422.14447.74
Sundry Debtors
312.05357.74270.34250.79181.46172.08
Cash and Bank Balance
42.0697.7074.0112.577.694.09
Loans and Advances
53.76109.2884.9181.02130.62167.29
Total Current Assets
965.461163.52993.041017.63741.91791.20
Less : Current Liabilities and Provisions
Current Liabilities
354.66421.49406.79376.78386.23343.49
Provisions
52.2243.4228.0632.9833.9350.65
Total Current Liabilities & Provisions
406.88464.91434.85409.76420.16394.14
Net Current Assets
558.58698.61558.19607.87321.75397.06
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
73.9066.9862.1259.040.000.00
Deferred Tax Liability
97.2290.7283.5878.8922.8024.75
Net Deferred Tax
-23.32-23.74-21.46-19.85-22.80-24.75
Other Assets
55.8938.3637.2934.4939.6223.07
Total Assets
2332.272225.262038.481952.981732.841422.19
Contingent Liabilities
164.66149.43142.9297.3388.0478.63

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