Balance Sheet

Relaxo Footwears Ltd
Leather / Leather Products
BSE Code:	530517	NSE Symbol:	RELAXO	P/E :	57.61
ISIN Demat:	INE131B01039	Div & Yield %:	0.74	EPS :	7
Book Value:	84.74	Market Cap (Rs. Cr.):	10,038.45	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.89	24.89	24.89	24.89	24.84	24.82
Reserves Total	2,073.18	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,098.07	2,001.11	1,855.05	1,760.12	1,572.41	1,272.40
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	2,332.27	2,225.26	2,038.48	1,952.98	1,732.84	1,422.19
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,090.28	2,012.49	1,691.89	1,426.59	1,294.83	1,253.74
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	1,344.22	1,371.10	1,150.23	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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,163.52	993.04	1,017.63	741.91	791.20
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	2,332.27	2,225.26	2,038.48	1,952.98	1,732.84	1,422.19
Contingent Liabilities	164.66	149.43	142.92	97.33	88.04	78.63

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Balance Sheet