Relaxo Footwears Limited (RELAXO.BO)

INR 406.4

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.13 Billion 24.94 Billion 23.82 Billion 21.75 Billion 18.41 Billion 16.11 Billion
Total Current Assets 12.46 Billion 11.93 Billion 11.86 Billion 10.79 Billion 7.91 Billion 7.26 Billion
Cash And Short Term Investments 1.82 Billion 2.76 Billion 1.77 Billion 3.44 Billion 25.5 Million 18.8 Million
Cash and Cash Equivalents 403.5 Million 102.7 Million 71 Million 63.4 Million 25.5 Million 18.8 Million
Short Term Investments 1.42 Billion 2.66 Billion 1.7 Billion 3.37 Billion -188.4 Million 13.8 Million
Net Receivables 3.58 Billion 3.34 Billion 3.13 Billion 2.93 Billion 1.96 Billion 2.63 Billion
Inventory 5.98 Billion 5.63 Billion 6.73 Billion 4.22 Billion 4.47 Billion 3.82 Billion
Other Current Assets 1.06 Billion 819.9 Million 5.5 Million 1.3 Billion 16.8 Million 648.1 Million
Total Non-Current Assets 14.67 Billion 13.01 Billion 11.95 Billion 10.95 Billion 10.49 Billion 8.84 Billion
Net PPE 13.81 Billion 12.07 Billion 11.03 Billion 10.16 Billion 9.83 Billion 8.1 Billion
Good Will And Intangible Assets 227 Million 319.4 Million 323.8 Million 391.3 Million 427.7 Million 489.2 Million
Good Will - - - - - -
Intangible Assets 227 Million 319.4 Million 323.8 Million 391.3 Million 427.7 Million 489.2 Million
Long-Term Investments -967.2 Million 427.2 Million 425.9 Million 175.2 Million 190.4 Million 174.1 Million
Tax Assets 1.42 Billion - - -200 Thousand 8.7 Million 230.1 Million
Other Non Current Assets 175.2 Million 192.6 Million 168.2 Million 223.2 Million 33.6 Million -155.1 Million
Other Assets - -0.00 -0.00 - - -
Total Liabilities 7.12 Billion 6.39 Billion 6.22 Billion 6.03 Billion 5.68 Billion 5.06 Billion
Total Current Liabilities 5.19 Billion 4.7 Billion 4.61 Billion 4.49 Billion 4.13 Billion 4.62 Billion
Account Payables 3.53 Billion 3.42 Billion 2.24 Billion 2.24 Billion 1.85 Billion 1.77 Billion
Tax Payables 33.2 Million 29.2 Million 505.8 Million 524.1 Million 468 Million 488.3 Million
Short Term Debt 545.4 Million 358 Million 512.6 Million 289.3 Million 467.7 Million 1.12 Billion
Deferred Revenue 710.7 Million 64.59 Million 45.3 Million 31.6 Million 38.2 Million 27 Million
Other Current Liabilities 401 Million 858.3 Million 1.81 Billion 1.92 Billion 1.76 Billion 1.7 Billion
Total Non Current Liabilities 1.93 Billion 1.69 Billion 1.61 Billion 1.54 Billion 1.55 Billion 434.5 Million
Long-Term Debt 1.5 Billion 1.28 Billion 1.22 Billion 1.15 Billion 1.19 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191.8 Million 193.5 Million 188.2 Million 162.7 Million 108.5 Million 90.1 Million
Other Liabilities - - - - - -
Total Equity 20.01 Billion 18.55 Billion 17.6 Billion 15.72 Billion 12.72 Billion 11.05 Billion
Stock Holders Equity 20.01 Billion 18.55 Billion 17.6 Billion 15.72 Billion 12.72 Billion 11.05 Billion
Common Stock 248.9 Million 248.9 Million 248.9 Million 248.4 Million 248.2 Million 124 Million
Retained Earnings 938.8 Million 806.4 Million 634 Million 428.3 Million 512.7 Million 413 Million
Accumulated other comprehensive income 19.76 Billion 2.41 Billion 2.41 Billion 2.19 Billion 2.11 Billion 2.06 Billion
Common Stock Equity 20.01 Billion 18.55 Billion 17.6 Billion 15.72 Billion 12.72 Billion 11.05 Billion
Capital Lease Obligation 1.86 Billion 1.64 Billion 1.54 Billion 1.44 Billion 1.47 Billion 1.19 Billion
Total Investments 455 Million 426.9 Million 261 Million 2 Million 2 Million 2 Million
Total Debt 2.04 Billion 1.64 Billion 1.74 Billion 1.44 Billion 1.66 Billion 1.12 Billion
Net Debt 1.64 Billion 1.53 Billion 1.66 Billion 1.37 Billion 1.64 Billion 1.1 Billion

Balance Sheet Charts