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RELAXO FOOTWEARS
Balance Sheet

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RELAXO FOOTWEARS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹12 Cr
    Equity - Authorised ₹51 Cr₹51 Cr₹51 Cr₹51 Cr₹21 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹12 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹12 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 ₹0.48 Cr₹2.37 Cr₹7.34 Cr₹8.29 Cr₹7.60 Cr
Total Reserves ₹1,830 Cr₹1,733 Cr₹1,540 Cr₹1,239 Cr₹1,085 Cr
    Securities Premium ₹217 Cr₹216 Cr₹194 Cr₹187 Cr₹194 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹81 Cr₹63 Cr₹43 Cr₹51 Cr₹41 Cr
    General Reserves ₹1,527 Cr₹1,450 Cr₹1,300 Cr₹1,000 Cr₹850 Cr
    Other Reserves ₹4.99 Cr₹3.03 Cr₹2.72 Cr₹1.27 Cr-
Reserve excluding Revaluation Reserve ₹1,830 Cr₹1,733 Cr₹1,540 Cr₹1,239 Cr₹1,085 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,855 Cr₹1,760 Cr₹1,572 Cr₹1,272 Cr₹1,105 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹25 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-25 Cr
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₹20 Cr₹23 Cr₹25 Cr₹34 Cr
    Deferred Tax Assets ₹62 Cr₹59 Cr₹56 Cr₹55 Cr₹23 Cr
    Deferred Tax Liability ₹84 Cr₹79 Cr₹78 Cr₹80 Cr₹57 Cr
Other Long Term Liabilities ₹128 Cr₹123 Cr₹115 Cr₹120 Cr₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹19 Cr₹19 Cr₹16 Cr₹11 Cr₹9.00 Cr
Total Non-Current Liabilities ₹169 Cr₹161 Cr₹154 Cr₹155 Cr₹43 Cr
Current Liabilities -----
Trade Payables ₹253 Cr₹222 Cr₹223 Cr₹184 Cr₹172 Cr
    Sundry Creditors ₹253 Cr₹222 Cr₹223 Cr₹184 Cr₹172 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹190 Cr₹186 Cr₹192 Cr₹160 Cr₹172 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.46 Cr₹4.53 Cr₹3.16 Cr₹3.82 Cr₹2.70 Cr
    Interest Accrued But Not Due ---₹0.05 Cr₹0.22 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹183 Cr₹182 Cr₹189 Cr₹156 Cr₹170 Cr
Short Term Borrowings -₹20 Cr-₹19 Cr₹87 Cr
    Secured ST Loans repayable on Demands -₹20 Cr-₹19 Cr₹87 Cr
    Working Capital Loans- Sec -₹20 Cr-₹19 Cr₹87 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-20 Cr-₹-19 Cr₹-87 Cr
Short Term Provisions ₹28 Cr₹33 Cr₹34 Cr₹51 Cr₹32 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.92 Cr₹3.82 Cr₹6.75 Cr-₹2.05 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹25 Cr₹29 Cr₹27 Cr₹51 Cr₹30 Cr
Total Current Liabilities ₹471 Cr₹461 Cr₹449 Cr₹413 Cr₹463 Cr
Total Liabilities ₹2,495 Cr₹2,383 Cr₹2,176 Cr₹1,841 Cr₹1,611 Cr
ASSETS
Gross Block ₹1,692 Cr₹1,427 Cr₹1,295 Cr₹1,254 Cr₹1,015 Cr
Less: Accumulated Depreciation ₹542 Cr₹439 Cr₹357 Cr₹273 Cr₹167 Cr
Less: Impairment of Assets -----
Net Block ₹1,150 Cr₹987 Cr₹938 Cr₹981 Cr₹848 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹88 Cr₹145 Cr₹112 Cr₹44 Cr₹10 Cr
Non Current Investments ₹25 Cr₹25 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
Long Term Investment ₹25 Cr₹25 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Quoted ₹24 Cr₹25 Cr---
    Unquoted ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
Long Term Loans & Advances ₹35 Cr₹31 Cr₹37 Cr₹21 Cr₹24 Cr
Other Non Current Assets ₹2.50 Cr₹3.41 Cr₹2.48 Cr₹2.57 Cr₹0.85 Cr
Total Non-Current Assets ₹1,301 Cr₹1,196 Cr₹1,096 Cr₹1,050 Cr₹884 Cr
Current Assets Loans & Advances -----
Currents Investments ₹201 Cr₹169 Cr₹338 Cr--
    Quoted ₹201 Cr₹169 Cr₹338 Cr--
    Unquoted -----
Inventories ₹564 Cr₹673 Cr₹422 Cr₹448 Cr₹382 Cr
    Raw Materials ₹156 Cr₹189 Cr₹115 Cr₹99 Cr₹88 Cr
    Work-in Progress ₹93 Cr₹92 Cr₹78 Cr₹61 Cr₹59 Cr
    Finished Goods ₹265 Cr₹342 Cr₹173 Cr₹214 Cr₹152 Cr
    Packing Materials -----
    Stores Ā and Spare ₹20 Cr₹19 Cr₹14 Cr₹12 Cr₹10 Cr
    Other Inventory ₹29 Cr₹31 Cr₹42 Cr₹62 Cr₹73 Cr
Sundry Debtors ₹270 Cr₹251 Cr₹181 Cr₹172 Cr₹223 Cr
    Debtors more than Six months ₹11 Cr₹7.05 Cr₹7.29 Cr--
    Debtors Others ₹265 Cr₹249 Cr₹179 Cr₹177 Cr₹226 Cr
Cash and Bank ₹74 Cr₹13 Cr₹7.69 Cr₹4.09 Cr₹2.22 Cr
    Cash in hand ₹0.40 Cr₹0.60 Cr₹0.68 Cr₹0.34 Cr₹1.15 Cr
    Balances at Bank ₹74 Cr₹12 Cr₹7.01 Cr₹3.75 Cr₹1.07 Cr
    Other cash and bank balances -----
Other Current Assets ₹46 Cr₹12 Cr₹12 Cr₹14 Cr₹13 Cr
    Interest accrued on Investments ₹2.34 Cr₹0.56 Cr₹0.07 Cr₹0.05 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹13 Cr₹10 Cr₹9.34 Cr₹9.33 Cr₹8.63 Cr
    Other current_assets ₹31 Cr₹1.53 Cr₹2.31 Cr₹4.72 Cr₹4.35 Cr
Short Term Loans and Advances ₹39 Cr₹69 Cr₹119 Cr₹153 Cr₹107 Cr
    Advances recoverable in cash or in kind ₹8.48 Cr₹8.45 Cr₹8.85 Cr₹9.11 Cr₹14 Cr
    Advance income tax and TDS ---₹6.16 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹30 Cr₹60 Cr₹110 Cr₹138 Cr₹93 Cr
Total Current Assets ₹1,194 Cr₹1,187 Cr₹1,080 Cr₹791 Cr₹727 Cr
Net Current Assets (Including Current Investments) ₹723 Cr₹726 Cr₹631 Cr₹378 Cr₹264 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,495 Cr₹2,383 Cr₹2,176 Cr₹1,841 Cr₹1,611 Cr
Contingent Liabilities ₹143 Cr₹97 Cr₹88 Cr₹79 Cr₹49 Cr
Total Debt -₹20 Cr-₹19 Cr₹112 Cr
Book Value 74.5170.6263.0150.9388.51
Adjusted Book Value 74.5170.6263.0150.9344.25

Compare Balance Sheet of peers of RELAXO FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELAXO FOOTWEARS ₹20,487.0 Cr -3.6% -2.9% 1.4% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,610.0 Cr -1% -10.8% -40.1% Stock Analytics
MIRZA INTERNATIONAL ₹661.4 Cr -4.3% -11.1% -83.3% Stock Analytics
LIBERTY SHOES ₹581.6 Cr 3.3% -13% 25.9% Stock Analytics
LEHAR FOOTWEARS ₹261.9 Cr 0.4% -7.7% 61% Stock Analytics
SUPERHOUSE ₹251.0 Cr 1.7% -10.3% -14.2% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

-3.6%

-2.9%

1.4%

SENSEX

1.3%

2.6%

24%


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