Relaxo Footwears Limited | RELAXO | NSE - Leather and leather products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 37 | 40 | 22 | 41 | 77 |
Short-term investment |
| 0 | 5 | 0 | 0 | 3,380 |
Accounts receivables |
| 1,237 | 1,924 | 1,966 | 1,721 | 1,815 |
Inventories |
| 2,902 | 3,139 | 4,015 | 4,477 | 4,221 |
Deferred income taxes |
| 0 | 0 | 0 | 62 | 0 |
Other current assets |
| 267 | 699 | 1,198 | 1,611 | 1,306 |
Total current assets |
| 4,443 | 5,806 | 7,201 | 7,912 | 10,799 |
Gross property plant... |
| 4,801 | 4,698 | 8,005 | 7,501 | 7,211 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 4,801 | 4,698 | 8,005 | 7,501 | 7,211 |
Work in Progress |
| 619 | 1,364 | 102 | 438 | 1,122 |
Miscellaneous Investment |
| 190 | 170 | 174 | 190 | 175 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Intangible assets |
| 617 | 562 | 489 | 428 | 391 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 1 | 86 | 75 | 1,942 | 2,060 |
Total non-current assets |
| 6,229 | 6,881 | 8,845 | 10,499 | 10,959 |
Total assets |
| 10,671 | 12,687 | 16,046 | 18,411 | 21,758 |
Short-term debt |
| 609 | 861 | 869 | 192 | 0 |
Accounts Payable... |
| 71 | 1,749 | 1,909 | 1,838 | 2,228 |
Provisions |
| 231 | 68 | 37 | 507 | 272 |
Taxes Payable |
| 0 | 26 | 21 | 0 | 68 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 276 | 0 |
Other current liabilities |
| 2,558 | 1,631 | 1,725 | 1,321 | 1,924 |
Total current liabilities |
| 3,469 | 4,335 | 4,560 | 4,133 | 4,491 |
Long-term debt |
| 698 | 393 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 283 | 263 | 344 | 248 | 228 |
Provisions |
| 73 | 78 | 90 | 108 | 161 |
Capital Leases |
| 0 | 0 | 0 | 1,198 | 1,152 |
Other longterm liabilities |
| 101 | 7 | 0.1 | 0.1 | 2 |
Total non-current liabilities |
| 1,155 | 740 | 435 | 1,554 | 1,543 |
Total liabilities |
| 4,624 | 5,075 | 4,995 | 5,687 | 6,034 |
Share Capital |
| 120 | 120 | 124 | 248 | 248 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 5,928 | 7,492 | 10,927 | 12,476 | 15,476 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 6,048 | 7,612 | 11,051 | 12,724 | 15,724 |
Total Liabilities and Equity |
| 10,671 | 12,687 | 16,046 | 18,411 | 21,758 |
Cash per Share |
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Cash, Current Inv Per share |
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