RELAXO FOOTWEARS
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RELAXO FOOTWEARS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 74.51 | 70.62 | 63.01 | 50.93 | 88.51 |
Adjusted Book Value | 74.51 | 70.62 | 63.01 | 50.93 | 44.25 |
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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