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Relaxo Footwears Ltd.

Apr 25 BSE 423.40 ( -13.10 -3.00%)

Volume22858

Prev. Close
436.50

Open Price
434.05

Today's Low / High

419.00 437.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

375.35 887.95

Apr 25 NSE 423.25( -12.25 -2.81%)

Volume140268

Prev. Close
435.50

Open Price
438.55

Today's Low / High

419.00 438.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

390.35 888.20

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2489.26	2489.26	2489.26	2484.42	2482.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.89	24.89	24.89	24.84	24.82
Total Share Capital	24.89	24.89	24.89	24.84	24.82

Reserves and Surplus	1970.03	1829.68	1732.86	1540.23	1247.58
Total Reserves and Surplus	1970.03	1829.68	1732.86	1540.23	1247.58
Employees Stock Options	6.19	0.48	2.37	7.34	0.00
Total Shareholders Funds	2001.11	1855.05	1760.12	1572.41	1272.40

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	23.74	21.46	19.85	22.80	24.75
Other Long Term Liabilities	150.43	128.28	122.93	115.40	119.79
Long Term Provisions	19.18	19.35	18.67	16.10	10.84
Total Non-Current Liabilities	193.35	169.09	161.45	154.30	155.38

CURRENT LIABILITIES
Short Term Borrowings	18.54	0.00	20.00	0.00	19.16
Trade Payables	254.67	252.87	221.74	222.80	183.79
Other Current Liabilities	206.14	192.64	190.12	199.11	159.70
Short Term Provisions	40.10	25.14	29.16	27.18	50.65
Total Current Liabilities	519.45	470.65	461.02	449.09	413.30

Total Capital And Liabilities	2713.91	2494.79	2382.59	2175.80	1841.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1349.15	1119.47	958.66	904.73	940.03
Intangible Assets	21.95	30.76	28.60	33.33	40.98
Capital Work-In-Progress	32.52	87.77	145.18	112.23	43.81
Intangible Assets Under Development	0.75	1.18	3.78	5.80	1.79
Fixed Assets	1404.37	1239.18	1136.22	1056.09	1026.61
Non-Current Investments	24.79	24.69	24.98	0.20	0.20
Long Term Loans And Advances	0.13	0.03	0.08	15.43	18.49
Other Non-Current Assets	38.23	37.26	34.35	24.19	4.58
Total Non-Current Assets	1467.52	1301.16	1195.63	1095.91	1049.88


CURRENT ASSETS
Current Investments	82.87	200.59	169.27	337.98	0.00
Inventories	598.80	563.78	673.25	422.14	447.74
Trade Receivables	357.74	270.34	250.79	181.46	172.08
Cash And Cash Equivalents	97.70	74.01	12.50	7.69	4.09
Short Term Loans And Advances	0.54	0.58	0.43	0.41	0.28
OtherCurrentAssets	108.74	84.33	80.72	130.21	167.01
Total Current Assets	1246.39	1193.63	1186.96	1079.89	791.20

Total Assets	2713.91	2494.79	2382.59	2175.80	1841.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	383.68	463.71	267.89	241.94	243.25

BONUS DETAILS
Bonus Equity Share Capital	23.53	23.53	23.53	23.53	23.51

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

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.89
Total Share Capital	24.89
Reserves and Surplus	1970.03
Total Reserves and Surplus	1970.03
Employees Stock Options	6.19
Total Shareholders Funds	2001.11
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	23.74
Other Long Term Liabilities	150.43
Long Term Provisions	19.18
Total Non-Current Liabilities	193.35
CURRENT LIABILITIES
Short Term Borrowings	18.54
Trade Payables	254.67
Other Current Liabilities	206.14
Short Term Provisions	40.10
Total Current Liabilities	519.45
Total Capital And Liabilities	2713.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1349.15
Intangible Assets	21.95
Capital Work-In-Progress	32.52
Intangible Assets Under Development	0.75
Fixed Assets	1404.37
Non-Current Investments	24.79
Long Term Loans And Advances	0.13
Other Non-Current Assets	38.23
Total Non-Current Assets	1467.52
CURRENT ASSETS
Current Investments	82.87
Inventories	598.80
Trade Receivables	357.74
Cash And Cash Equivalents	97.70
Short Term Loans And Advances	0.54
OtherCurrentAssets	108.74
Total Current Assets	1246.39
Total Assets	2713.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	383.68
BONUS DETAILS
Bonus Equity Share Capital	23.53
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	24.59
Non-Current Investments Unquoted Book Value	0.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	82.87

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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Relaxo Footwears Ltd.

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