RELAXO FOOTWEARS
|
RELAXO FOOTWEARS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 84.29 | 80.15 | 74.51 | 70.62 | 63.01 |
| Adjusted Book Value | 84.29 | 80.15 | 74.51 | 70.62 | 63.01 |
Compare Balance Sheet of peers of RELAXO FOOTWEARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RELAXO FOOTWEARS | ₹10,774.9 Cr | -1.8% | -2.1% | -41.9% | Stock Analytics | |
| BATA INDIA | ₹13,717.1 Cr | -0.9% | -11.9% | -21.5% | Stock Analytics | |
| CAMPUS ACTIVEWEAR | ₹8,415.8 Cr | -1.2% | -0% | -2.6% | Stock Analytics | |
| LIBERTY SHOES | ₹536.0 Cr | -2.1% | -8.1% | -39.2% | Stock Analytics | |
| MIRZA INTERNATIONAL | ₹508.6 Cr | -1.8% | -4.9% | -11% | Stock Analytics | |
| KHADIM INDIA | ₹449.9 Cr | -3.3% | -8.7% | -32.7% | Stock Analytics | |
RELAXO FOOTWEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELAXO FOOTWEARS | -1.8% |
-2.1% |
-41.9% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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