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Relaxo Footwears Ltd.

BSE: 530517 Sector: Others
NSE: RELAXO ISIN Code: INE131B01039
BSE 00:00 | 21 Jan 1315.90 -2.35
(-0.18%)
OPEN

1328.00

HIGH

1328.00

LOW

1306.25

NSE 00:00 | 21 Jan 1316.25 -2.50
(-0.19%)
OPEN

1319.25

HIGH

1325.00

LOW

1305.10

OPEN 1328.00
PREVIOUS CLOSE 1318.25
VOLUME 5671
52-Week high 1447.00
52-Week low 810.00
P/E 112.18
Mkt Cap.(Rs cr) 32,753
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1328.00
CLOSE 1318.25
VOLUME 5671
52-Week high 1447.00
52-Week low 810.00
P/E 112.18
Mkt Cap.(Rs cr) 32,753
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Relaxo Footwears Ltd. (RELAXO) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 24.84 24.82 12.40
Reserves 1547.57 1247.58 1092.67
Total Shareholders Funds 1572.41 1272.40 1105.07
Secured Loans 0.00 19.16 112.00
Unsecured Loans 131.50 130.63 9.01
Total Debt 131.50 149.79 121.01
Total Liabilities 1703.91 1422.19 1226.08
Application of Funds
Gross Block 1294.83 1253.74 1015.12
Capital Work in Progress 118.03 45.60 11.40
Investments 338.18 0.20 0.20
Current Assets, Loans & Advances
Inventories 422.14 447.74 382.43
Sundry Debtors 181.46 172.08 222.57
Cash and Bank 7.69 4.09 2.22
Loans and Advances 170.24 190.36 167.48
Total Current Assets 781.53 814.27 774.70
Current Liabilities and Provisions
Current Liabilities 437.96 368.24 376.64
Provisions 33.93 50.65 31.72
Net Current Assets 309.64 395.38 366.34
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1703.91 1422.19 1226.08
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