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Relaxo Footwears

BSE: 530517|NSE: RELAXO|ISIN: INE131B01039|SECTOR: Leather Products
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May 24, 16:00
818.85
22.45 (2.82%)
VOLUME 1,738
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May 24, 15:52
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Balance Sheet of Relaxo Footwears

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 12.40 12.03 12.01 12.00 6.00
Total Share Capital 12.40 12.03 12.01 12.00 6.00
Reserves and Surplus 1,092.67 749.18 594.36 467.98 361.82
Total Reserves and Surplus 1,092.67 749.18 594.36 467.98 361.82
Total Shareholders Funds 1,105.07 761.21 606.37 479.98 367.82
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 39.26 70.94 112.99 144.50
Deferred Tax Liabilities [Net] 34.44 26.31 25.50 27.01 24.91
Other Long Term Liabilities 0.01 0.71 0.40 10.23 5.48
Long Term Provisions 9.00 7.76 7.26 5.28 3.90
Total Non-Current Liabilities 43.45 74.04 104.10 155.51 178.79
CURRENT LIABILITIES
Short Term Borrowings 86.92 86.09 60.89 89.61 66.48
Trade Payables 190.93 174.90 125.70 122.37 79.20
Other Current Liabilities 174.50 165.74 170.90 118.11 128.36
Short Term Provisions 3.69 6.75 2.38 31.16 22.14
Total Current Liabilities 456.04 433.48 359.87 361.25 296.19
Total Capital And Liabilities 1,604.56 1,268.73 1,070.34 996.75 842.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets 859.54 469.81 479.80 462.62 466.92
Intangible Assets 0.00 55.05 61.22 67.92 4.78
Capital Work-In-Progress 0.00 136.44 61.91 27.99 1.27
Intangible Assets Under Development 0.00 1.14 0.51 0.24 0.84
Fixed Assets 859.54 662.44 603.44 558.76 473.82
Non-Current Investments 0.20 0.20 0.70 0.50 0.06
Long Term Loans And Advances 17.09 16.20 14.56 19.05 12.12
Other Non-Current Assets 7.62 9.25 4.91 0.00 0.01
Total Non-Current Assets 884.45 688.09 623.61 578.32 486.00
CURRENT ASSETS
Current Investments 0.00 0.50 0.00 0.00 0.00
Inventories 401.54 313.93 290.21 285.84 248.68
Trade Receivables 196.59 192.35 123.18 108.05 83.65
Cash And Cash Equivalents 2.22 4.00 3.65 2.37 4.49
Short Term Loans And Advances 0.39 0.39 0.28 19.21 14.13
OtherCurrentAssets 119.37 69.47 29.41 2.95 5.84
Total Current Assets 720.11 580.64 446.73 418.42 356.79
Total Assets 1,604.56 1,268.73 1,070.34 996.75 842.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 201.42 176.93 193.46 148.08
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 161.25 165.89
Stores, Spares And Loose Tools 0.00 0.00 0.00 3.21 2.17
Trade/Other Goods 0.00 0.00 0.00 49.39 26.47
Capital Goods 0.00 0.00 0.00 11.64 43.51
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 312.04 227.80 6.09 4.64
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 45.64 46.85 38.42 30.72
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 11.11 11.11 11.11 5.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 0.20 0.70 0.50 0.06
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - 0.50 - - -
Source : Dion Global Solutions Limited

Results of Relaxo Footwear

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