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26 Dec, EOD - Indian

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BSE Code : 530517 | NSE Symbol : RELAXO | ISIN : INE131B01039 | Industry : Leather |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,371.85	1,151.41	991.04	943.86	982.80
Property, Plant and Equipments	1,006.30	923.89	769.35	721.05	750.09
Right-of-Use Assets	342.85	195.58	189.31	183.68	189.94
Intangible Assets	21.95	30.76	28.60	33.33	40.98
Intangible Assets under Development	0.75	1.18	3.78	5.80	1.79
Capital Work in Progress	32.52	87.77	145.18	112.23	43.81
Non-current Investments	24.79	24.69	24.98	0.20	0.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	24.79	24.69	24.98	0.20	0.20
Long-term Loans and Advances	36.43	34.79	31.14	37.14	20.50
Other Non-Current Assets	1.93	2.50	3.35	2.48	2.57
Long-term Loans and Advances and Other Non-Current Assets	38.36	37.29	34.49	39.62	23.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.13	0.03	0.08	0.09	18.49
Others Financial Assets - Long-term	20.71	18.00	17.59	17.23	0.35
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.52	19.26	16.82	22.30	4.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,467.52	1,301.16	1,195.69	1,095.91	1,049.88
Current Assets:
Inventories	598.80	563.78	673.25	422.14	447.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	82.87	200.59	169.27	337.98	0.00
Cash and Cash Equivalents	97.70	74.01	12.57	7.69	4.09
Cash and Cash Equivalents	40.35	10.27	7.10	6.34	2.55
Bank Balances Other Than Cash and Cash Equivalents	57.35	63.74	5.47	1.35	1.54
Trade Receivables	357.74	270.34	250.79	181.46	172.08
Short-term Loans and Advances	58.43	36.24	62.68	91.84	125.45
Other Current Assets	50.85	48.67	18.34	38.78	41.84
Short-term Loans and Advances and Other Current Assets	109.28	84.91	81.02	130.62	167.29
Loans - Short-term	0.54	0.58	0.43	0.41	0.28
Others Financial Assets - Short-term	2.00	2.34	0.70	0.07	1.87
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	6.16
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	106.74	81.99	79.89	130.14	158.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,246.39	1,193.63	1,186.90	1,079.89	791.20
TOTAL ASSETS	2,713.91	2,494.79	2,382.59	2,175.80	1,841.08
Current Liabilities:
Short term Borrowings	18.54	0.00	20.00	0.00	19.16
Lease Liabilities (Current)	36.00	35.80	31.26	28.93	0.00
Trade Payables	254.67	252.87	221.74	222.80	183.79
Other Current Liabilities	166.82	153.92	155.04	163.43	159.70
Others Financial Liabilities - Short-term	99.07	89.69	94.76	105.62	101.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	67.75	64.23	60.28	57.81	58.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	43.42	28.06	32.98	33.93	50.65
Current Tax Liabilities - Short-term	3.32	2.92	3.82	6.75	0.00
Other 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
Net Current Asset	726.94	722.98	725.88	630.80	377.90
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	150.43	128.28	122.78	115.23	119.78
Other Long term Liabilities	0.00	0.00	0.15	0.17	0.01
Others Financial Liabilities - Long-term	0.00	0.00	0.15	0.17	0.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	19.18	19.35	18.67	16.10	10.84
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.18	19.35	18.67	16.10	10.84
Deferred Tax Liabilities	23.74	21.46	19.85	22.80	24.75
Total Non Current Liabilities	193.35	169.09	161.45	154.30	155.38
Shareholders’ Funds:
Share Capital	24.89	24.89	24.89	24.84	24.82
Equity Capital	24.89	24.89	24.89	24.84	24.82
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,976.22	1,830.16	1,735.23	1,547.57	1,247.58
Reserves and Surplus	1,976.22	1,830.16	1,735.23	1,547.57	1,247.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,001.11	1,855.05	1,760.12	1,572.41	1,272.40
Total Equity	2,001.11	1,855.05	1,760.12	1,572.41	1,272.40
TOTAL EQUITY AND LIABILITIES	2,713.91	2,494.79	2,382.59	2,175.80	1,841.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	383.68	463.71	278.55	241.94	243.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	51,00,00,000.00	51,00,00,000.00	51,00,00,000.00	51,00,00,000.00	51,00,00,000.00
Amount of Equity Shares - Authorised	51.00	51.00	51.00	51.00	51.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	24,89,38,586.00	24,89,26,046.00	24,89,26,046.00	24,84,42,101.00	24,82,46,436.00
Susbcribed & fully Paid up CapItal	24.89	24.89	24.89	24.84	24.82

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Relaxo Footwears Ltd

Balance Sheet