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Relaxo Footwears

BSE: 530517|NSE: RELAXO|ISIN: INE131B01039|SECTOR: Leather Products
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May 27, 12:40
837.20
18.35 (2.24%)
VOLUME 1,174
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May 27, 12:25
846.00
29.95 (3.67%)
VOLUME 16,686
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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
Sources Of Funds
Total Share Capital 12.40 12.03 12.01 12.00 6.00
Equity Share Capital 12.40 12.03 12.01 12.00 6.00
Reserves 1,092.67 749.18 594.36 467.98 361.82
Networth 1,105.07 761.21 606.37 479.98 367.82
Secured Loans 86.92 125.35 131.83 202.60 153.25
Unsecured Loans 0.00 0.00 0.00 0.00 57.73
Total Debt 86.92 125.35 131.83 202.60 210.98
Total Liabilities 1,191.99 886.56 738.20 682.58 578.80
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 859.54 612.55 583.63 757.81 660.48
Less: Accum. Depreciation 0.00 87.69 42.61 227.28 188.77
Net Block 859.54 524.86 541.02 530.53 471.71
Capital Work in Progress 0.00 137.58 62.42 0.00 2.11
Investments 0.20 0.70 0.70 0.50 0.06
Inventories 401.54 313.93 290.21 285.84 248.68
Sundry Debtors 196.59 192.35 123.18 108.05 83.65
Cash and Bank Balance 2.22 4.00 3.65 2.37 4.49
Total Current Assets 600.35 510.28 417.04 396.26 336.82
Loans and Advances 144.47 95.31 49.16 41.22 32.10
Total CA, Loans & Advances 744.82 605.59 466.20 437.48 368.92
Current Liabilities 399.88 367.66 322.50 277.73 237.96
Provisions 12.69 14.51 9.64 36.44 26.04
Total CL & Provisions 412.57 382.17 332.14 314.17 264.00
Net Current Assets 332.25 223.42 134.06 123.31 104.92
Total Assets 1,191.99 886.56 738.20 654.34 578.80
Contingent Liabilities 0.00 201.42 176.93 193.46 148.08
Book Value (Rs) 89.12 63.25 50.48 39.99 61.30
Source : Dion Global Solutions Limited

Results of Relaxo Footwear

Results of Leather Products Sector

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