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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Relaxo Footwears Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2489.002489.262489.262489.262484.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.8924.8924.8924.8924.84
Total Share Capital24.8924.8924.8924.8924.84
      
Reserves and Surplus2073.181970.031829.681732.861540.23
Total Reserves and Surplus2073.181970.031829.681732.861540.23
Employees Stock Options0.006.190.482.377.34
Total Shareholders Funds2098.072001.111855.051760.121572.41
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]23.3223.7421.4619.8522.80
Other Long Term Liabilities169.13150.43128.28122.93115.40
Long Term Provisions21.1319.1819.3518.6716.10
Total Non-Current Liabilities213.58193.35169.09161.45154.30
      
CURRENT LIABILITIES     
Short Term Borrowings0.0018.540.0020.000.00
Trade Payables196.90254.67252.87221.74222.80
Other Current Liabilities207.80206.14192.64190.12199.11
Short Term Provisions46.1240.1025.1429.1627.18
Total Current Liabilities450.82519.45470.65461.02449.09
      
Total Capital And Liabilities2762.472713.912494.792382.592175.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1331.911349.151119.47958.66904.73
Intangible Assets12.9921.9530.7628.6033.33
Capital Work-In-Progress53.2132.5287.77145.18112.23
Intangible Assets Under Development0.000.751.183.785.80
Fixed Assets1398.111404.371239.181136.221056.09
Non-Current Investments73.8724.7924.6924.980.20
Long Term Loans And Advances0.080.130.030.0815.43
Other Non-Current Assets55.8138.2337.2634.3524.19
Total Non-Current Assets1527.871467.521301.161195.631095.91
      
      
CURRENT ASSETS     
Current Investments269.1482.87200.59169.27337.98
Inventories557.59598.80563.78673.25422.14
Trade Receivables312.05357.74270.34250.79181.46
Cash And Cash Equivalents42.0697.7074.0112.507.69
Short Term Loans And Advances0.450.540.580.430.41
OtherCurrentAssets53.31108.7484.3380.72130.21
Total Current Assets1234.601246.391193.631186.961079.89
      
Total Assets2762.472713.912494.792382.592175.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00383.68463.71267.89241.94
      
BONUS DETAILS     
Bonus Equity Share Capital0.0023.5323.5323.5323.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0024.5924.490.000.00
Non-Current Investments Unquoted Book Value0.000.200.200.200.20
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0082.87200.590.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2489.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.89
Total Share Capital24.89
Reserves and Surplus2073.18
Total Reserves and Surplus2073.18
Employees Stock Options0.00
Total Shareholders Funds2098.07
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]23.32
Other Long Term Liabilities169.13
Long Term Provisions21.13
Total Non-Current Liabilities213.58
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables196.90
Other Current Liabilities207.80
Short Term Provisions46.12
Total Current Liabilities450.82
Total Capital And Liabilities2762.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1331.91
Intangible Assets12.99
Capital Work-In-Progress53.21
Intangible Assets Under Development0.00
Fixed Assets1398.11
Non-Current Investments73.87
Long Term Loans And Advances0.08
Other Non-Current Assets55.81
Total Non-Current Assets1527.87
CURRENT ASSETS 
Current Investments269.14
Inventories557.59
Trade Receivables312.05
Cash And Cash Equivalents42.06
Short Term Loans And Advances0.45
OtherCurrentAssets53.31
Total Current Assets1234.60
Total Assets2762.47
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00