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RELAXO FOOTWEARS
Balance Sheet

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RELAXO FOOTWEARS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹51 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -₹0.17 Cr₹6.19 Cr₹0.48 Cr₹2.37 Cr
Total Reserves ₹2,181 Cr₹2,073 Cr₹1,970 Cr₹1,830 Cr₹1,733 Cr
    Securities Premium ₹217 Cr₹217 Cr₹217 Cr₹217 Cr₹216 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹144 Cr₹115 Cr₹94 Cr₹81 Cr₹63 Cr
    General Reserves ₹1,808 Cr₹1,733 Cr₹1,652 Cr₹1,527 Cr₹1,450 Cr
    Other Reserves ₹12 Cr₹8.41 Cr₹7.10 Cr₹4.99 Cr₹3.03 Cr
Reserve excluding Revaluation Reserve ₹2,181 Cr₹2,073 Cr₹1,970 Cr₹1,830 Cr₹1,733 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,206 Cr₹2,098 Cr₹2,001 Cr₹1,855 Cr₹1,760 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹21 Cr₹23 Cr₹24 Cr₹21 Cr₹20 Cr
    Deferred Tax Assets ₹83 Cr₹75 Cr₹67 Cr₹62 Cr₹59 Cr
    Deferred Tax Liability ₹104 Cr₹98 Cr₹91 Cr₹84 Cr₹79 Cr
Other Long Term Liabilities ₹188 Cr₹169 Cr₹150 Cr₹128 Cr₹123 Cr
Long Term Trade Payables -----
Long Term Provisions ₹21 Cr₹21 Cr₹19 Cr₹19 Cr₹19 Cr
Total Non-Current Liabilities ₹230 Cr₹214 Cr₹193 Cr₹169 Cr₹161 Cr
Current Liabilities -----
Trade Payables ₹263 Cr₹197 Cr₹255 Cr₹253 Cr₹222 Cr
    Sundry Creditors ₹263 Cr₹197 Cr₹255 Cr₹253 Cr₹222 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹194 Cr₹202 Cr₹203 Cr₹190 Cr₹186 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.82 Cr₹2.02 Cr₹6.59 Cr₹6.46 Cr₹4.53 Cr
    Interest Accrued But Not Due --₹0.06 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹191 Cr₹200 Cr₹196 Cr₹183 Cr₹182 Cr
Short Term Borrowings --₹19 Cr-₹20 Cr
    Secured ST Loans repayable on Demands --₹19 Cr-₹20 Cr
    Working Capital Loans- Sec --₹19 Cr-₹20 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-19 Cr-₹-20 Cr
Short Term Provisions ₹56 Cr₹52 Cr₹43 Cr₹28 Cr₹33 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.03 Cr₹6.10 Cr₹3.32 Cr₹2.92 Cr₹3.82 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹51 Cr₹46 Cr₹40 Cr₹25 Cr₹29 Cr
Total Current Liabilities ₹513 Cr₹451 Cr₹519 Cr₹471 Cr₹461 Cr
Total Liabilities ₹2,949 Cr₹2,762 Cr₹2,714 Cr₹2,495 Cr₹2,383 Cr
ASSETS
Gross Block ₹2,221 Cr₹2,090 Cr₹2,012 Cr₹1,692 Cr₹1,427 Cr
Less: Accumulated Depreciation ₹856 Cr₹746 Cr₹641 Cr₹542 Cr₹439 Cr
Less: Impairment of Assets -----
Net Block ₹1,365 Cr₹1,344 Cr₹1,371 Cr₹1,150 Cr₹987 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹97 Cr₹53 Cr₹33 Cr₹88 Cr₹145 Cr
Non Current Investments ₹247 Cr₹74 Cr₹25 Cr₹25 Cr₹25 Cr
Long Term Investment ₹247 Cr₹74 Cr₹25 Cr₹25 Cr₹25 Cr
    Quoted ₹247 Cr₹74 Cr₹25 Cr₹24 Cr₹25 Cr
    Unquoted ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
Long Term Loans & Advances ₹44 Cr₹53 Cr₹36 Cr₹35 Cr₹31 Cr
Other Non Current Assets ₹1.97 Cr₹3.11 Cr₹1.93 Cr₹2.50 Cr₹3.41 Cr
Total Non-Current Assets ₹1,755 Cr₹1,528 Cr₹1,468 Cr₹1,301 Cr₹1,196 Cr
Current Assets Loans & Advances -----
Currents Investments ₹188 Cr₹269 Cr₹83 Cr₹201 Cr₹169 Cr
    Quoted ₹91 Cr₹245 Cr₹83 Cr₹201 Cr₹169 Cr
    Unquoted ₹97 Cr₹25 Cr---
Inventories ₹557 Cr₹558 Cr₹599 Cr₹564 Cr₹673 Cr
    Raw Materials ₹133 Cr₹129 Cr₹167 Cr₹156 Cr₹189 Cr
    Work-in Progress ₹86 Cr₹84 Cr₹83 Cr₹93 Cr₹92 Cr
    Finished Goods ₹263 Cr₹279 Cr₹290 Cr₹265 Cr₹342 Cr
    Packing Materials -----
    Stores  and Spare ₹26 Cr₹25 Cr₹22 Cr₹20 Cr₹19 Cr
    Other Inventory ₹49 Cr₹41 Cr₹37 Cr₹29 Cr₹31 Cr
Sundry Debtors ₹299 Cr₹312 Cr₹358 Cr₹270 Cr₹251 Cr
    Debtors more than Six months ₹17 Cr₹16 Cr₹5.84 Cr₹11 Cr₹7.05 Cr
    Debtors Others ₹290 Cr₹300 Cr₹355 Cr₹265 Cr₹249 Cr
Cash and Bank ₹24 Cr₹42 Cr₹98 Cr₹74 Cr₹13 Cr
    Cash in hand ₹0.97 Cr₹2.34 Cr₹1.29 Cr₹0.40 Cr₹0.60 Cr
    Balances at Bank ₹23 Cr₹40 Cr₹96 Cr₹74 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹31 Cr₹19 Cr₹46 Cr₹46 Cr₹12 Cr
    Interest accrued on Investments ----₹0.56 Cr
    Interest accrued on Debentures ₹14 Cr₹2.78 Cr₹1.93 Cr₹2.34 Cr-
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹14 Cr₹15 Cr₹13 Cr₹13 Cr₹10 Cr
    Other current_assets ₹3.13 Cr₹1.38 Cr₹31 Cr₹31 Cr₹1.53 Cr
Short Term Loans and Advances ₹94 Cr₹35 Cr₹63 Cr₹39 Cr₹69 Cr
    Advances recoverable in cash or in kind ₹7.15 Cr₹7.47 Cr₹21 Cr₹8.48 Cr₹8.45 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹87 Cr₹27 Cr₹42 Cr₹30 Cr₹60 Cr
Total Current Assets ₹1,194 Cr₹1,235 Cr₹1,246 Cr₹1,194 Cr₹1,187 Cr
Net Current Assets (Including Current Investments) ₹681 Cr₹784 Cr₹727 Cr₹723 Cr₹726 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,949 Cr₹2,762 Cr₹2,714 Cr₹2,495 Cr₹2,383 Cr
Contingent Liabilities ₹183 Cr₹165 Cr₹149 Cr₹143 Cr₹97 Cr
Total Debt --₹19 Cr-₹20 Cr
Book Value -84.2980.1574.5170.62
Adjusted Book Value 88.6484.2980.1574.5170.62

Compare Balance Sheet of peers of RELAXO FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELAXO FOOTWEARS ₹7,265.4 Cr -10.2% -21.8% -35.9% Stock Analytics
BATA INDIA ₹8,224.5 Cr -1.3% -11.3% -49.3% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,486.5 Cr -1% -4.9% -21.5% Stock Analytics
MIRZA INTERNATIONAL ₹403.3 Cr -5.4% -5.7% -11.5% Stock Analytics
LIBERTY SHOES ₹376.5 Cr -3.5% -8.8% -37% Stock Analytics
LEHAR FOOTWEARS ₹368.5 Cr 2.9% -0.2% -23.9% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELAXO FOOTWEARS

-10.2%

-21.8%

-35.9%

SENSEX

-0.8%

-3.8%

-8.9%


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