Equity Analysis

Company Profile

Balance Sheet

Relaxo Footwears Ltd

Industry : Leather / Leather Products

BSE Code

ISIN Demat

Book Value()

530517

INE131B01039

80.385845

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RELAXO

103.34

20707.96

EPS(TTM)

Face Value()

Div & Yield %:

8.05

0.36

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	24.89	24.89	24.84	24.82	12.40	12.03
Reserves Total	1830.16	1735.23	1547.57	1247.58	1092.67	749.18
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	1855.05	1760.12	1572.41	1272.40	1105.07	761.21
Secured Loans	0.00	20.00	0.00	19.16	112.00	153.36
Unsecured Loans	164.08	154.04	144.16	119.78	0.00	0.00
Total Debt	164.08	174.04	144.16	138.94	112.00	153.36
Other Liabilities	19.35	18.82	16.27	10.85	9.01	8.19
Total Liabilities	2038.48	1952.98	1732.84	1422.19	1226.08	922.76
APPLICATION OF FUNDS :
Gross Block	1691.89	1426.59	1294.83	1253.74	1015.12	630.03
Less : Accumulated Depreciation	541.66	439.33	356.77	272.73	166.98	105.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1150.23	987.26	938.06	981.01	848.14	524.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	88.95	148.96	118.03	45.60	11.40	137.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	225.28	194.25	338.18	0.20	0.20	0.70
Current Assets, Loans & Advances
Inventories	563.78	673.25	422.14	447.74	382.43	313.93
Sundry Debtors	270.34	250.79	181.46	172.08	222.57	173.45
Cash and Bank Balance	74.01	12.57	7.69	4.09	2.22	4.00
Loans and Advances	84.91	81.02	130.62	167.29	119.76	69.86
Total Current Assets	993.04	1017.63	741.91	791.20	726.98	561.24
Less : Current Liabilities and Provisions
Current Liabilities	406.79	376.78	386.23	343.49	319.19	295.49
Provisions	28.06	32.98	33.93	50.65	31.72	5.27
Total Current Liabilities & Provisions	434.85	409.76	420.16	394.14	350.91	300.76
Net Current Assets	558.19	607.87	321.75	397.06	376.07	260.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	62.12	59.04	0.00	0.00	23.01	21.04
Deferred Tax Liability	83.58	78.89	22.80	24.75	57.45	47.35
Net Deferred Tax	-21.46	-19.85	-22.80	-24.75	-34.44	-26.31
Other Assets	37.29	34.49	39.62	23.07	24.71	25.45
Total Assets	2038.48	1952.98	1732.84	1422.19	1226.08	922.76
Contingent Liabilities	142.92	97.33	88.04	78.63	49.49	40.77