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Balance Sheet	Markets > Corporate Information > Balance Sheet


Relaxo Footwears Ltd	Industry: Leather / Leather Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530517	INE131B01039	84.2807815	RELAXO	0.69	10,872.39	62.22	7.02	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.89	24.89	24.89	24.89	24.84	24.82
Reserves Total	2073.18	1976.22	1830.16	1735.23	1547.57	1247.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2098.07	2001.11	1855.05	1760.12	1572.41	1272.40
Secured Loans	0.00	18.54	0.00	20.00	0.00	19.16
Unsecured Loans	212.52	186.43	164.08	154.04	144.16	119.78
Total Debt	212.52	204.97	164.08	174.04	144.16	138.94
Other Liabilities	21.68	19.18	19.35	18.82	16.27	10.85
Total Liabilities	2332.27	2225.26	2038.48	1952.98	1732.84	1422.19
APPLICATION OF FUNDS :
Gross Block	2090.28	2012.49	1691.89	1426.59	1294.83	1253.74
Less : Accumulated Depreciation	746.06	641.39	541.66	439.33	356.77	272.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1344.22	1371.10	1150.23	987.26	938.06	981.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.89	33.27	88.95	148.96	118.03	45.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	343.01	107.66	225.28	194.25	338.18	0.20
Current Assets, Loans & Advances
Inventories	557.59	598.80	563.78	673.25	422.14	447.74
Sundry Debtors	312.05	357.74	270.34	250.79	181.46	172.08
Cash and Bank Balance	42.06	97.70	74.01	12.57	7.69	4.09
Loans and Advances	53.76	109.28	84.91	81.02	130.62	167.29
Total Current Assets	965.46	1163.52	993.04	1017.63	741.91	791.20
Less : Current Liabilities and Provisions
Current Liabilities	354.66	421.49	406.79	376.78	386.23	343.49
Provisions	52.22	43.42	28.06	32.98	33.93	50.65
Total Current Liabilities & Provisions	406.88	464.91	434.85	409.76	420.16	394.14
Net Current Assets	558.58	698.61	558.19	607.87	321.75	397.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	73.90	66.98	62.12	59.04	0.00	0.00
Deferred Tax Liability	97.22	90.72	83.58	78.89	22.80	24.75
Net Deferred Tax	-23.32	-23.74	-21.46	-19.85	-22.80	-24.75
Other Assets	55.89	38.36	37.29	34.49	39.62	23.07
Total Assets	2332.27	2225.26	2038.48	1952.98	1732.84	1422.19
Contingent Liabilities	164.66	149.43	142.92	97.33	88.04	78.63

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