| Relaxo Footwears Ltd | Industry : (Leather) | |
|---|---|---|
|
BSE Code : 530517 |
NSE Symbol : RELAXO |
P/E(TTM) : 95.52 |
|
ISIN Demat : INE131B01039 |
Div & Yield% : 0.43 |
EPS(TTM) : 7.27 |
|
Book Value(₹) : 80.78 |
Market Cap(₹Cr) : 17,286.30 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.89 | 24.89 | 24.89 | 24.84 | 24.82 |
| Reserves | 1,976.22 | 1,830.16 | 1,735.23 | 1,547.57 | 1,247.58 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,001.11 | 1,855.05 | 1,760.12 | 1,572.41 | 1,272.40 |
| Secured Loans | 18.54 | 0.00 | 20.00 | 0.00 | 19.16 |
| Unsecured Loans | 186.43 | 164.08 | 154.04 | 144.16 | 119.78 |
| Total Debt | 204.97 | 164.08 | 174.04 | 144.16 | 138.94 |
| Other Liabilities | 19.18 | 19.35 | 18.82 | 16.27 | 10.85 |
| Total Liabilities | 2,225.26 | 2,038.48 | 1,952.98 | 1,732.84 | 1,422.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,012.49 | 1,691.89 | 1,426.59 | 1,294.83 | 1,253.74 |
| Less: Accumulated Depreciation | 641.39 | 541.66 | 439.33 | 356.77 | 272.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,371.10 | 1,150.23 | 987.26 | 938.06 | 981.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.27 | 88.95 | 148.96 | 118.03 | 45.60 |
| Investments | 107.66 | 225.28 | 194.25 | 338.18 | 0.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 598.80 | 563.78 | 673.25 | 422.14 | 447.74 |
| Sundry Debtors | 357.74 | 270.34 | 250.79 | 181.46 | 172.08 |
| Cash and Bank Balance | 97.70 | 74.01 | 12.57 | 7.69 | 4.09 |
| Loans and Advances | 109.28 | 84.91 | 81.02 | 130.62 | 167.29 |
| Total Current Assets | 1,163.52 | 993.04 | 1,017.63 | 741.91 | 791.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 421.49 | 406.79 | 376.78 | 386.23 | 343.49 |
| Provisions | 43.42 | 28.06 | 32.98 | 33.93 | 50.65 |
| Total CL & Provisions | 464.91 | 434.85 | 409.76 | 420.16 | 394.14 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 67.27 | 62.12 | 59.04 | 0.00 | 0.00 |
| Deferred Tax Liability | 91.01 | 83.58 | 78.89 | 22.80 | 24.75 |
| Net Deferred Tax | -23.74 | -21.46 | -19.85 | -22.80 | -24.75 |
| Other Assets | 38.36 | 37.29 | 34.49 | 39.62 | 23.07 |
| Total Assets | 2,225.26 | 2,038.48 | 1,952.98 | 1,732.84 | 1,422.19 |
| Contingent Liabilities | 149.43 | 142.92 | 97.33 | 88.04 | 78.63 |