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Relaxo Footwears Ltd.	Balance Sheet

NSE: RELAXOEQ BSE: 530517ISIN: INE131B01039INDUSTRY: Footwears

BSE

Rs 438.25

Open: 441.35

Today's Range 436.25

445.20

NSE
Rs 438.00
-4.50 ( -1.03 %)

-5.10 ( -1.16 %)

Prev Close: 443.35

52 Week Range 375.35

848.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10903.51 Cr.	P/BV	5.42	Book Value (Rs.)	80.78
52 Week High/Low (Rs.)	849/390	FV/ML	1/1	P/E(X)	64.01
Bookclosure	21/08/2025	EPS (Rs.)	6.84	Div Yield (%)	0.68

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2489.00	2489.26	2489.26	2489.26	2484.42

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	2073.18	1970.03	1829.68	1732.86	1540.23
Total Reserves and Surplus	2073.18	1970.03	1829.68	1732.86	1540.23
Employees Stock Options	0.00	6.19	0.48	2.37	7.34
Total Shareholders Funds	2098.07	2001.11	1855.05	1760.12	1572.41

NON-CURRENT LIABILITIES
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	2762.47	2713.91	2494.79	2382.59	2175.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1331.91	1349.15	1119.47	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
Intangible Assets Under Development	0.00	0.75	1.18	3.78	5.80
Fixed Assets	1398.11	1404.37	1239.18	1136.22	1056.09
Non-Current Investments	73.87	24.79	24.69	24.98	0.20
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	1527.87	1467.52	1301.16	1195.63	1095.91


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	1234.60	1246.39	1193.63	1186.96	1079.89

Total Assets	2762.47	2713.91	2494.79	2382.59	2175.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	383.68	463.71	267.89	241.94

BONUS DETAILS
Bonus Equity Share Capital	0.00	23.53	23.53	23.53	23.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	24.59	24.49	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.20	0.20	0.20	0.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	82.87	200.59	0.00	0.00

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Relaxo Footwears Ltd.

Balance Sheet