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Relaxo Footwears Ltd.	Balance Sheet

NSE: RELAXOEQ BSE: 530517ISIN: INE131B01039INDUSTRY: Footwears

BSE

Rs 343.65

Open: 315.25

Today's Range 310.00

358.00

NSE
Rs 345.30
+43.30 (+ 12.54 %)

+41.80 (+ 12.16 %)

Prev Close: 301.85

52 Week Range 236.55

531.45

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

Market Cap. (Rs.)	8595.85 Cr.	P/BV	4.02	Book Value (Rs.)	85.81
52 Week High/Low (Rs.)	526/237	FV/ML	1/1	P/E(X)	50.47
Bookclosure	21/08/2025	EPS (Rs.)	6.84	Div Yield (%)	0.87

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2489.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.89	24.89	24.89	24.89	24.89
Total Share Capital	24.89	24.89	24.89	24.89	24.89

Reserves and Surplus	2181.47	2073.18	1970.03	1829.68	1732.86
Total Reserves and Surplus	2181.47	2073.18	1970.03	1829.68	1732.86
Employees Stock Options	0.00	0.00	6.19	0.48	2.37
Total Shareholders Funds	2206.36	2098.07	2001.11	1855.05	1760.12

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	21.09	23.32	23.74	21.46	19.85
Other Long Term Liabilities	187.67	169.13	150.43	128.28	122.93
Long Term Provisions	21.19	21.13	19.18	19.35	18.67
Total Non-Current Liabilities	229.95	213.58	193.35	169.09	161.45

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	18.54	0.00	20.00
Trade Payables	262.64	196.90	254.67	252.87	221.74
Other Current Liabilities	198.96	207.80	206.14	192.64	190.12
Short Term Provisions	51.03	46.12	40.10	25.14	29.16
Total Current Liabilities	512.63	450.82	519.45	470.65	461.02

Total Capital And Liabilities	2948.94	2762.47	2713.91	2494.79	2382.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1356.94	1331.23	1349.15	1119.47	958.66
Intangible Assets	8.28	12.99	21.95	30.76	28.60
Capital Work-In-Progress	96.70	53.21	32.52	87.77	145.18
Intangible Assets Under Development	0.00	0.68	0.75	1.18	3.78
Fixed Assets	1461.92	1398.11	1404.37	1239.18	1136.22
Non-Current Investments	247.40	73.87	24.79	24.69	24.98
Long Term Loans And Advances	0.02	0.08	0.13	0.03	0.08
Other Non-Current Assets	46.08	55.81	38.23	37.26	34.35
Total Non-Current Assets	1755.42	1527.87	1467.52	1301.16	1195.63


CURRENT ASSETS
Current Investments	188.42	269.14	82.87	200.59	169.27
Inventories	556.72	557.59	598.80	563.78	673.25
Trade Receivables	298.89	312.05	357.74	270.34	250.79
Cash And Cash Equivalents	24.19	42.06	97.70	74.01	12.50
Short Term Loans And Advances	0.35	0.45	0.54	0.58	0.43
OtherCurrentAssets	124.95	53.31	108.74	84.33	80.72
Total Current Assets	1193.52	1234.60	1246.39	1193.63	1186.96

Total Assets	2948.94	2762.47	2713.91	2494.79	2382.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	381.01	383.68	463.71	267.89

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	73.67	24.59	24.49	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	269.14	82.87	200.59	0.00

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Relaxo Footwears Ltd.

Balance Sheet