Home > Balance Sheet > RELAXO FOOTWEARS

RELAXO FOOTWEARS
Balance Sheet

RELAXO FOOTWEARS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
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 ₹8,391.7 Cr 11.7% 11.6% -25.3% Stock Analytics
BATA INDIA ₹8,455.2 Cr -3.9% -7.8% -47.4% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,670.4 Cr 0.3% 3.1% -12.9% Stock Analytics
LEHAR FOOTWEARS ₹470.7 Cr 7.6% 19.2% -6.4% Stock Analytics
MIRZA INTERNATIONAL ₹416.0 Cr -5.8% -11.1% -1.6% Stock Analytics
LIBERTY SHOES ₹412.5 Cr -2.5% -6.1% -47.5% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

11.7%

11.6%

-25.3%

SENSEX

-2.2%

-3.3%

-8.8%


You may also like the below Video Courses