Home > Balance Sheet > RELAXO FOOTWEARS

RELAXO FOOTWEARS
Balance Sheet

RELAXO FOOTWEARS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for RELAXO FOOTWEARS
Please provide your vote to see the results

RELAXO FOOTWEARS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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₹7.34 Cr
Total Reserves ₹2,073 Cr₹1,970 Cr₹1,830 Cr₹1,733 Cr₹1,540 Cr
    Securities Premium ₹217 Cr₹217 Cr₹217 Cr₹216 Cr₹194 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹115 Cr₹94 Cr₹81 Cr₹63 Cr₹43 Cr
    General Reserves ₹1,733 Cr₹1,652 Cr₹1,527 Cr₹1,450 Cr₹1,300 Cr
    Other Reserves ₹8.41 Cr₹7.10 Cr₹4.99 Cr₹3.03 Cr₹2.72 Cr
Reserve excluding Revaluation Reserve ₹2,073 Cr₹1,970 Cr₹1,830 Cr₹1,733 Cr₹1,540 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,098 Cr₹2,001 Cr₹1,855 Cr₹1,760 Cr₹1,572 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 ₹23 Cr₹24 Cr₹21 Cr₹20 Cr₹23 Cr
    Deferred Tax Assets ₹75 Cr₹67 Cr₹62 Cr₹59 Cr₹56 Cr
    Deferred Tax Liability ₹98 Cr₹91 Cr₹84 Cr₹79 Cr₹78 Cr
Other Long Term Liabilities ₹169 Cr₹150 Cr₹128 Cr₹123 Cr₹115 Cr
Long Term Trade Payables -----
Long Term Provisions ₹21 Cr₹19 Cr₹19 Cr₹19 Cr₹16 Cr
Total Non-Current Liabilities ₹214 Cr₹193 Cr₹169 Cr₹161 Cr₹154 Cr
Current Liabilities -----
Trade Payables ₹197 Cr₹255 Cr₹253 Cr₹222 Cr₹223 Cr
    Sundry Creditors ₹197 Cr₹255 Cr₹253 Cr₹222 Cr₹223 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹202 Cr₹203 Cr₹190 Cr₹186 Cr₹192 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.02 Cr₹6.59 Cr₹6.46 Cr₹4.53 Cr₹3.16 Cr
    Interest Accrued But Not Due -₹0.06 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹200 Cr₹196 Cr₹183 Cr₹182 Cr₹189 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 ₹52 Cr₹43 Cr₹28 Cr₹33 Cr₹34 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.10 Cr₹3.32 Cr₹2.92 Cr₹3.82 Cr₹6.75 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹46 Cr₹40 Cr₹25 Cr₹29 Cr₹27 Cr
Total Current Liabilities ₹451 Cr₹519 Cr₹471 Cr₹461 Cr₹449 Cr
Total Liabilities ₹2,762 Cr₹2,714 Cr₹2,495 Cr₹2,383 Cr₹2,176 Cr
ASSETS
Gross Block ₹2,090 Cr₹2,012 Cr₹1,692 Cr₹1,427 Cr₹1,295 Cr
Less: Accumulated Depreciation ₹746 Cr₹641 Cr₹542 Cr₹439 Cr₹357 Cr
Less: Impairment of Assets -----
Net Block ₹1,344 Cr₹1,371 Cr₹1,150 Cr₹987 Cr₹938 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹53 Cr₹33 Cr₹88 Cr₹145 Cr₹112 Cr
Non Current Investments ₹74 Cr₹25 Cr₹25 Cr₹25 Cr₹0.20 Cr
Long Term Investment ₹74 Cr₹25 Cr₹25 Cr₹25 Cr₹0.20 Cr
    Quoted ₹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 ₹53 Cr₹36 Cr₹35 Cr₹31 Cr₹37 Cr
Other Non Current Assets ₹3.11 Cr₹1.93 Cr₹2.50 Cr₹3.41 Cr₹2.48 Cr
Total Non-Current Assets ₹1,528 Cr₹1,468 Cr₹1,301 Cr₹1,196 Cr₹1,096 Cr
Current Assets Loans & Advances -----
Currents Investments ₹269 Cr₹83 Cr₹201 Cr₹169 Cr₹338 Cr
    Quoted ₹245 Cr₹83 Cr₹201 Cr₹169 Cr₹338 Cr
    Unquoted ₹25 Cr----
Inventories ₹558 Cr₹599 Cr₹564 Cr₹673 Cr₹422 Cr
    Raw Materials ₹129 Cr₹167 Cr₹156 Cr₹189 Cr₹115 Cr
    Work-in Progress ₹84 Cr₹83 Cr₹93 Cr₹92 Cr₹78 Cr
    Finished Goods ₹279 Cr₹290 Cr₹265 Cr₹342 Cr₹173 Cr
    Packing Materials -----
    Stores  and Spare ₹25 Cr₹22 Cr₹20 Cr₹19 Cr₹14 Cr
    Other Inventory ₹41 Cr₹37 Cr₹29 Cr₹31 Cr₹42 Cr
Sundry Debtors ₹312 Cr₹358 Cr₹270 Cr₹251 Cr₹181 Cr
    Debtors more than Six months ₹16 Cr₹5.84 Cr₹11 Cr₹7.05 Cr₹7.29 Cr
    Debtors Others ₹300 Cr₹355 Cr₹265 Cr₹249 Cr₹179 Cr
Cash and Bank ₹42 Cr₹98 Cr₹74 Cr₹13 Cr₹7.69 Cr
    Cash in hand ₹2.34 Cr₹1.29 Cr₹0.40 Cr₹0.60 Cr₹0.68 Cr
    Balances at Bank ₹40 Cr₹96 Cr₹74 Cr₹12 Cr₹7.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹19 Cr₹46 Cr₹46 Cr₹12 Cr₹12 Cr
    Interest accrued on Investments ---₹0.56 Cr₹0.07 Cr
    Interest accrued on Debentures ₹2.78 Cr₹1.93 Cr₹2.34 Cr--
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹15 Cr₹13 Cr₹13 Cr₹10 Cr₹9.34 Cr
    Other current_assets ₹1.38 Cr₹31 Cr₹31 Cr₹1.53 Cr₹2.31 Cr
Short Term Loans and Advances ₹35 Cr₹63 Cr₹39 Cr₹69 Cr₹119 Cr
    Advances recoverable in cash or in kind ₹7.47 Cr₹21 Cr₹8.48 Cr₹8.45 Cr₹8.85 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹27 Cr₹42 Cr₹30 Cr₹60 Cr₹110 Cr
Total Current Assets ₹1,235 Cr₹1,246 Cr₹1,194 Cr₹1,187 Cr₹1,080 Cr
Net Current Assets (Including Current Investments) ₹784 Cr₹727 Cr₹723 Cr₹726 Cr₹631 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,762 Cr₹2,714 Cr₹2,495 Cr₹2,383 Cr₹2,176 Cr
Contingent Liabilities ₹165 Cr₹149 Cr₹143 Cr₹97 Cr₹88 Cr
Total Debt -₹19 Cr-₹20 Cr-
Book Value 84.2980.1574.5170.6263.01
Adjusted Book Value 84.2980.1574.5170.6263.01

Compare Balance Sheet of peers of RELAXO FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELAXO FOOTWEARS ₹10,870.7 Cr -0.1% -11.7% -45.5% Stock Analytics
BATA INDIA ₹13,505.7 Cr -11% -15.6% -21.8% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,710.1 Cr -4.2% -12.4% -8.4% Stock Analytics
LIBERTY SHOES ₹522.4 Cr -2.3% -20.3% -40.2% Stock Analytics
KHADIM INDIA ₹457.9 Cr -4.9% -15.2% -32.2% Stock Analytics
MIRZA INTERNATIONAL ₹451.2 Cr -2.9% -1.4% -23.6% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

-0.1%

-11.7%

-45.5%

SENSEX

-0%

-2.4%

1.2%


You may also like the below Video Courses