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Relaxo Footwears Ltd. - Research Center

530517 RELAXO Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

24.89 24.89 24.89 24.89 24.84

Share application money

- 6.19 0.48 2.37 7.34

Preference share capital

- - - - -

Reserves & surplus

2,073.18 1,970.03 1,829.68 1,732.86 1,540.23
Loan funds

Secured loans

- 18.54 - 20.00 -

Unsecured loans

- - - - -

Total

2,098.07 2,019.65 1,855.05 1,780.12 1,572.41
Uses of funds
Fixed assets

Gross block

1,895.89 1,833.72 1,536.22 1,374.26 1,251.03

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

551.67 462.62 385.99 387.00 312.97

Net block

1,344.22 1,371.10 1,150.23 987.26 938.06

Capital work-in-progress

53.89 33.27 88.95 148.96 118.03

Investments

343.01 107.66 225.28 194.25 338.18
Net current assets

Current assets, loans & advances

1,021.35 1,201.88 1,030.33 1,052.12 781.53

Less : current liabilities & provisions

664.40 694.26 639.74 602.47 603.39

Total net current assets

356.95 507.62 390.59 449.65 178.14

Miscellaneous expenses not written

- - - - -

Total

2,098.07 2,019.65 1,855.05 1,780.12 1,572.41
Notes:

Book value of unquoted investments

0.20 0.20 0.20 0.20 0.20

Market value of quoted investments

342.81 107.46 225.08 - -

Contingent liabilities

381.01 383.68 463.71 267.89 241.94

Number of equity sharesoutstanding (Lacs)

2489.26 2489.26 2489.26 2489.26 2484.42
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