Relaxo Footwears Limited | RELAXO | NSE - Leather and leather products


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.

 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3740224177
Short-term investment
Short-term investments
05003,380
Accounts receivables
Accounts receivables
1,2371,9241,9661,7211,815
Inventories
Inventories
2,9023,1394,0154,4774,221
Deferred income taxes
Deferred income taxes
000620
Other current assets
Other current assets
2676991,1981,6111,306
Total current assets
Total current assets
4,443
5,806
7,201
7,912
10,799
 
      
Gross property plant...
Gross property plant and equipment
4,8014,6988,0057,5017,211
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,8014,6988,0057,5017,211
Work in Progress
Work in Progress - Some Companies include it in PPE
6191,3641024381,122
Miscellaneous Investment
Miscellaneous Investments
190170174190175
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
617562489428391
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
186751,9422,060
Total non-current assets
Total non-current assets
6,229
6,881
8,845
10,499
10,959
Total assets
Total assets
10,671
12,687
16,046
18,411
21,758
 
      
Short-term debt
Short-term debt
6098618691920
Accounts Payable...
Accounts Payable and accrued expenses
711,7491,9091,8382,228
Provisions
Provisions
2316837507272
Taxes Payable
Taxes Payable
02621068
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0002760
Other current liabilities
Other current liabilities
2,5581,6311,7251,3211,924
Total current liabilities
Total current liabilities
3,469
4,335
4,560
4,133
4,491
 
      
Long-term debt
Long-term loans and Debentures
698393000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
283263344248228
Provisions
Provisions
737890108161
Capital Leases
Capital Leases
0001,1981,152
Other longterm liabilities
Other longterm liabilities
10170.10.12
Total non-current liabilities
Total non-current liabilities
1,155
740
435
1,554
1,543
Total liabilities
Total liabilities
4,624
5,075
4,995
5,687
6,034
 
      
Share Capital
Share Capital
120120124248248
Share premium
Share premium
00000
Retained earnings
Retained earnings
5,9287,49210,92712,47615,476
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,048
7,612
11,051
12,724
15,724
Total Liabilities and Equity
Total Liabilities and Equity
10,671
12,687
16,046
18,411
21,758
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade