Relaxo Footwears Limited (RELAXO.NS) - Balance Sheet Statement

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RELAXO.NS
Financials

827.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	72.6	52.825	38.974	28.605	33.768	31.604	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,364.5	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Relaxo Footwears Limited

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