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Relaxo Footwears Ltd.

BSE: 530517 | NSE: RELAXO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE131B01039 | SECTOR: Footwear

BSE Live

Dec 05, 16:01
407.80 -0.80 (-0.20%)
Volume
AVERAGE VOLUME
5-Day
7,960
10-Day
9,841
30-Day
9,237
11,930
  • Prev. Close

    408.60

  • Open Price

    407.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:59
404.50 -3.70 (-0.91%)
Volume
AVERAGE VOLUME
5-Day
46,591
10-Day
69,401
30-Day
90,019
44,666
  • Prev. Close

    408.20

  • Open Price

    408.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Relaxo Footwears (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 24.89 24.89 24.89 24.89 24.84  
Total Share Capital 24.89 24.89 24.89 24.89 24.84  
Reserves and Surplus 2,073.18 1,970.03 1,829.68 1,732.86 1,540.23  
Total Reserves and Surplus 2,073.18 1,970.03 1,829.68 1,732.86 1,540.23  
Total Shareholders Funds 2,098.07 2,001.11 1,855.05 1,760.12 1,572.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 23.32 23.74 21.46 19.85 22.80  
Other Long Term Liabilities 169.13 150.43 128.28 122.93 115.40  
Long Term Provisions 21.13 19.18 19.35 18.67 16.10  
Total Non-Current Liabilities 213.58 193.35 169.09 161.45 154.30  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 18.54 0.00 20.00 0.00  
Trade Payables 196.90 254.67 252.87 221.74 222.80  
Other Current Liabilities 207.80 206.14 192.64 190.12 199.11  
Short Term Provisions 46.12 40.10 25.14 29.16 27.18  
Total Current Liabilities 450.82 519.45 470.65 461.02 449.09  
Total Capital And Liabilities 2,762.47 2,713.91 2,494.79 2,382.59 2,175.80  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,331.23 1,349.15 1,119.47 958.66 904.73  
Intangible Assets 12.99 21.95 30.76 28.60 33.33  
Capital Work-In-Progress 53.21 32.52 87.77 145.18 112.23  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,398.11 1,404.37 1,239.18 1,136.22 1,056.09  
Non-Current Investments 73.87 24.79 24.69 24.98 0.20  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.08 0.13 0.03 0.08 15.43  
Other Non-Current Assets 55.81 38.23 37.26 34.35 24.19  
Total Non-Current Assets 1,527.87 1,467.52 1,301.16 1,195.63 1,095.91  
CURRENT ASSETS  
Current Investments 269.14 82.87 200.59 169.27 337.98  
Inventories 557.59 598.80 563.78 673.25 422.14  
Trade Receivables 312.05 357.74 270.34 250.79 181.46  
Cash And Cash Equivalents 42.06 97.70 74.01 12.50 7.69  
Short Term Loans And Advances 0.45 0.54 0.58 0.43 0.41  
OtherCurrentAssets 53.31 108.74 84.33 80.72 130.21  
Total Current Assets 1,234.60 1,246.39 1,193.63 1,186.96 1,079.89  
Total Assets 2,762.47 2,713.91 2,494.79 2,382.59 2,175.80  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 381.01 383.68 463.71 267.89 241.94  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 265.40 283.61 309.56 565.61 299.94  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 127.80 132.55 121.24 105.14 89.66  
BONUS DETAILS  
Bonus Equity Share Capital 23.53 23.53 23.53 23.53 23.53  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 73.67 24.59 24.49 -- --  
Non-Current Investments Unquoted Book Value 0.20 0.20 0.20 0.20 0.20  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 269.14 82.87 200.59 -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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