Relaxo Footwears Limited
NSE:RELAXO.NS
770.3 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 977 | 102.7 | 71 | 63.4 | 25.5 | 18.8 | 31.2 | 35.1 | 22.39 | 43.734 | 55.825 | 16.58 | 10.238 | 21.55 | 10.393 | 27.324 |
| Kortetermijnbeleggingen
| 828.7 | 2,666.7 | 1,701.5 | 3,379.8 | 0 | 13.8 | 5 | 30.5 | -0.109 | 0 | 0 | 0 | 145.943 | 204.68 | 271.434 | 153.094 |
| Liquide middelen en kortetermijnbeleggingen
| 1,805.7 | 2,769.4 | 1,772.5 | 3,443.2 | 25.5 | 18.8 | 36.2 | 35.1 | 22.39 | 43.734 | 55.825 | 16.58 | 156.181 | 226.23 | 281.827 | 180.418 |
| Nettovorderingen
| 3,582.8 | 2,703.4 | 2,507.9 | 1,814.6 | 1,720.8 | 13.8 | 2,629.4 | 1,502.8 | 1,298.921 | 1,012.231 | 682.181 | 359.642 | 229.89 | 232.431 | 208.556 | 197.298 |
| Voorraad
| 5,988 | 5,637.8 | 6,732.5 | 4,221.4 | 4,477.4 | 4,015.4 | 3,139.3 | 2,902.1 | 2,858.441 | 2,486.84 | 1,639.993 | 1,594.394 | 1,284.969 | 1,165.891 | 671.64 | 398.078 |
| Overige vlottende activa
| 1,087.4 | 819.9 | 5.5 | 1,301.4 | 1,597.2 | 3,153.1 | 1.5 | 2.8 | 4.48 | 25.11 | 840.117 | 789.594 | 22.085 | 0.234 | 0.064 | 0.054 |
| Totaal vlottende activa
| 12,463.9 | 11,936.3 | 11,869.6 | 10,798.9 | 7,912 | 7,201.1 | 5,806.4 | 4,442.8 | 4,184.232 | 3,567.915 | 2,535.935 | 2,400.568 | 1,693.125 | 1,624.786 | 1,162.087 | 775.848 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 13,816.7 | 12,072.4 | 11,038.4 | 10,169.6 | 9,838.4 | 8,106.2 | 6,062.5 | 5,419.9 | 4,906.091 | 4,681.932 | 3,837.263 | 3,448.834 | 2,889.842 | 2,659.256 | 2,269.204 | 1,582.209 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 227 | 319.4 | 323.8 | 391.3 | 427.7 | 489.2 | 561.9 | 617.3 | 681.549 | 56.23 | 63.299 | 55.755 | 36.222 | 36.812 | 14.902 | 8.56 |
| Goodwill en immateriële activa
| 227 | 319.4 | 323.8 | 391.3 | 427.7 | 489.2 | 561.9 | 617.3 | 681.549 | 56.23 | 63.299 | 55.755 | 36.222 | 36.812 | 14.902 | 8.56 |
| Langetermijnbeleggingen
| 456.3 | 246.9 | 261 | 2 | 2 | -11.8 | -3 | 16.6 | 5.109 | 0.601 | 0.601 | 0.601 | -30.173 | -204.069 | -270.823 | -152.483 |
| Belastingvorderingen
| -0 | 180.3 | 164.9 | 173 | 0 | 230.1 | 92.5 | 209.7 | 164.609 | -0.601 | -0.601 | -0.601 | 145.943 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 175.2 | 192.6 | 168.2 | 223.2 | -10,268.1 | 30.8 | 167 | -34.9 | 25.878 | 121.88 | 131.695 | 155.236 | 12.048 | 204.68 | 271.434 | 153.094 |
| Totaal niet-vlottende activa
| 14,675.2 | 13,011.6 | 11,956.3 | 10,959.1 | 10,498.8 | 8,844.5 | 6,880.9 | 6,228.6 | 5,783.236 | 4,860.042 | 4,032.257 | 3,659.825 | 3,053.882 | 2,696.679 | 2,284.717 | 1,591.38 |
| Totaal activa
| 27,139.1 | 24,947.9 | 23,825.9 | 21,758 | 18,410.8 | 16,045.6 | 12,687.3 | 10,671.4 | 9,967.468 | 8,427.957 | 6,568.192 | 6,060.393 | 4,747.007 | 4,321.465 | 3,446.804 | 2,367.228 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,546.7 | 3,425.6 | 2,241.3 | 2,247.2 | 1,859.2 | 1,969.9 | 1,795 | 1,257 | 1,223.739 | 792.042 | 586.861 | 451.43 | 420.764 | 544.469 | 349.632 | 247.041 |
| Kortlopende schulden
| 545.4 | 358 | 512.6 | 289.3 | 467.7 | 1,120 | 1,209.4 | 1,040.7 | 1,233.934 | 948.856 | 840.431 | 751.411 | 529.748 | 0 | 0 | 0 |
| Belastingschulden
| 33.2 | 29.2 | 505.8 | 524.1 | 468 | 488.3 | 560.9 | 529.3 | 465.394 | 385.08 | 294.688 | 232.158 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.2 | 671.5 | 1,253.5 | 1,376.3 | 1,726.4 | 1,383.7 | 1,398.8 | 1,146 | 1,153.799 | 1,218.706 | 877.964 | 873.955 | 142.451 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,069.2 | 251.4 | 602.8 | 578.1 | 79.7 | 86.8 | -68.4 | 25.1 | 1.052 | 2.263 | 6.493 | 5.242 | 748.11 | 352.734 | 344.608 | 201.419 |
| Totaal kortlopende verplichtingen
| 5,194.5 | 4,706.5 | 4,610.2 | 4,490.9 | 4,133 | 4,560.4 | 4,334.8 | 3,468.8 | 3,612.524 | 2,961.867 | 2,311.749 | 2,082.038 | 1,841.073 | 897.203 | 694.24 | 448.46 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,504.3 | 1,282.8 | 1,227.8 | 1,152.3 | 1,197.8 | 0 | 392.6 | 698.1 | 1,129.882 | 1,445.015 | 1,143.095 | 1,502.436 | 925.427 | 1,855.144 | 1,468.952 | 1,083.809 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.6 | 52.825 | 38.974 | 28.605 | 33.768 | 31.604 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 237.4 | 214.6 | 198.5 | 228 | 247.5 | 344.4 | 263.1 | 283.4 | 270.113 | 249.075 | 263.843 | 241.269 | 220.077 | 222.891 | 184.343 | 95.313 |
| Overige niet-vlottende verplichtingen
| 191.8 | 193.5 | 188.2 | 162.7 | 108.5 | 90.1 | 84.7 | 100.6 | 102.311 | 54.849 | 55.282 | 56.526 | 4.471 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,933.5 | 1,690.9 | 1,614.5 | 1,543 | 1,553.8 | 434.5 | 740.4 | 1,154.7 | 1,555.131 | 1,787.913 | 1,490.825 | 1,833.999 | 1,181.579 | 2,078.035 | 1,653.295 | 1,179.122 |
| Totaal passiva
| 7,128 | 6,397.4 | 6,224.7 | 6,033.9 | 5,686.8 | 4,994.9 | 5,075.2 | 4,623.5 | 5,167.655 | 4,749.78 | 3,802.574 | 3,916.037 | 3,022.652 | 2,975.238 | 2,347.535 | 1,627.582 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12,364.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 248.9 | 248.9 | 248.9 | 248.4 | 248.2 | 124 | 120.3 | 120.1 | 120.04 | 60.006 | 60.006 | 60.006 | 60.006 | 60.006 | 60.006 | 60.006 |
| Ingehouden winsten
| 938.8 | 16,078.6 | 634 | 428.3 | 525.4 | 413 | 340.2 | 156.4 | 26.664 | 10.585 | 52.308 | 31.046 | 1,652.419 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 19,762.2 | 15,326.9 | 14,556.3 | 13,102.9 | -2,375 | -1,406.3 | -876.9 | -2,669.4 | -2,272.795 | -1,887.701 | -1,544.539 | -1,268.45 | -1,049.047 | -831.597 | -633.529 | -534.366 |
| Overige totale aandeelhoudersvermogen
| -938.8 | -13,103.9 | 2,162 | 1,944.5 | 1,960.9 | 11,920 | 8,028.5 | 8,440.8 | 6,925.904 | 5,495.287 | 4,197.843 | 3,321.754 | 1,060.977 | 2,117.818 | 1,672.792 | 1,214.006 |
| Totaal eigen vermogen van aandeelhouders
| 20,011.1 | 18,550.5 | 17,601.2 | 15,724.1 | 12,724 | 11,050.7 | 7,612.1 | 6,047.9 | 4,799.813 | 3,678.177 | 2,765.618 | 2,144.356 | 1,724.355 | 1,346.227 | 1,099.269 | 739.646 |
| Totaal eigen vermogen
| 20,011.1 | 18,550.5 | 17,601.2 | 15,724.1 | 12,724 | 11,050.7 | 7,612.1 | 6,047.9 | 4,799.813 | 3,678.177 | 2,765.618 | 2,144.356 | 1,724.355 | 1,346.227 | 1,099.269 | 739.646 |
| Totaal passiva en aandeelhoudersvermogen
| 27,139.1 | 24,947.9 | 23,825.9 | 21,758 | 18,410.8 | 16,045.6 | 12,687.3 | 10,671.4 | 9,967.468 | 8,427.957 | 6,568.192 | 6,060.393 | 4,747.007 | 4,321.465 | 3,446.804 | 2,367.228 |