Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.27% vs 4.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.76% vs 10.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.41% vs -1.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.42% vs 0.57% in Mar 2023
Compare Balance Sheet Results of Relaxo Footwear
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.89
64.26
-39.37
-61.27%
Share Warrants & Outstandings
Total Reserve
1,970.03
1,455.73
514.30
35.33%
Shareholder's Funds
2,001.11
1,520.00
481.11
31.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
23.74
-126.67
150.41
118.74%
Other Long Term Liabilities
150.43
1,086.07
-935.64
-86.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.18
0.00
19.18
0.00%
Total Non-Current Liabilities
193.35
959.40
-766.05
-79.85%
Current Liabilities
Trade Payables
254.67
298.42
-43.75
-14.66%
Other Current Liabilities
206.14
421.14
-215.00
-51.05%
Short Term Borrowings
18.54
0.00
18.54
0.00%
Short Term Provisions
40.10
13.98
26.12
186.84%
Total Current Liabilities
519.45
733.55
-214.10
-29.19%
Total Liabilities
2,713.91
3,212.94
-499.03
-15.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,562.14
821.79
740.35
90.09%
Less: Accumulated Depreciation
533.89
468.40
65.49
13.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,028.25
353.39
674.86
190.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.52
1.56
30.96
1,984.62%
Intangible assets under development
0.75
2.16
-1.41
-65.28%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
24.79
4.85
19.94
411.13%
Long Term Loans & Advances
36.43
155.48
-119.05
-76.57%
Other Non Current Assets
1.93
0.00
1.93
0.00%
Total Non-Current Assets
1,467.52
1,669.36
-201.84
-12.09%
Current Assets Loans & Advances
Current Investments
82.87
0.00
82.87
0.00%
Inventories
598.80
929.32
-330.52
-35.57%
Sundry Debtors
357.74
80.11
277.63
346.56%
Cash and Bank
97.70
402.93
-305.23
-75.75%
Other Current Assets
50.85
93.56
-42.71
-45.65%
Short Term Loans and Advances
58.43
58.86
-0.43
-0.73%
Total Current Assets
1,246.39
1,543.58
-297.19
-19.25%
Net Current Assets (Including Current Investments)
726.94
810.03
-83.09
-10.26%
Total Current Assets Excluding Current Investments
1,163.52
1,543.58
-380.06
-24.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,713.91
3,212.94
-499.03
-15.53%
Contingent Liabilities
149.43
31.33
118.10
376.95%
Total Debt
18.54
0.00
18.54
0.00%
Book Value per share (adjusted)
80.40
118.26
-37.86
-32.01%
Annual - Borrowings
Borrowings 18.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.27% vs 4.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,060.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.76% vs 10.53% in Mar 2023
Annual - Investments
Investments 24.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.41% vs -1.16% in Mar 2023
Annual - Current Assets
Current Assets 1,246.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.42% vs 0.57% in Mar 2023