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RELAXO FOOTWEARS
Balance Sheet

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RELAXO FOOTWEARS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6.19 Cr₹0.48 Cr₹2.37 Cr₹7.34 Cr₹8.29 Cr
Total Reserves ₹1,970 Cr₹1,830 Cr₹1,733 Cr₹1,540 Cr₹1,239 Cr
    Securities Premium ₹217 Cr₹217 Cr₹216 Cr₹194 Cr₹187 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹94 Cr₹81 Cr₹63 Cr₹43 Cr₹51 Cr
    General Reserves ₹1,652 Cr₹1,527 Cr₹1,450 Cr₹1,300 Cr₹1,000 Cr
    Other Reserves ₹7.10 Cr₹4.99 Cr₹3.03 Cr₹2.72 Cr₹1.27 Cr
Reserve excluding Revaluation Reserve ₹1,970 Cr₹1,830 Cr₹1,733 Cr₹1,540 Cr₹1,239 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,001 Cr₹1,855 Cr₹1,760 Cr₹1,572 Cr₹1,272 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 ₹24 Cr₹21 Cr₹20 Cr₹23 Cr₹25 Cr
    Deferred Tax Assets ₹67 Cr₹62 Cr₹59 Cr₹56 Cr₹55 Cr
    Deferred Tax Liability ₹91 Cr₹84 Cr₹79 Cr₹78 Cr₹80 Cr
Other Long Term Liabilities ₹150 Cr₹128 Cr₹123 Cr₹115 Cr₹120 Cr
Long Term Trade Payables -----
Long Term Provisions ₹19 Cr₹19 Cr₹19 Cr₹16 Cr₹11 Cr
Total Non-Current Liabilities ₹193 Cr₹169 Cr₹161 Cr₹154 Cr₹155 Cr
Current Liabilities -----
Trade Payables ₹255 Cr₹253 Cr₹222 Cr₹223 Cr₹184 Cr
    Sundry Creditors ₹255 Cr₹253 Cr₹222 Cr₹223 Cr₹184 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹203 Cr₹190 Cr₹186 Cr₹192 Cr₹160 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.59 Cr₹6.46 Cr₹4.53 Cr₹3.16 Cr₹3.82 Cr
    Interest Accrued But Not Due ₹0.06 Cr---₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹196 Cr₹183 Cr₹182 Cr₹189 Cr₹156 Cr
Short Term Borrowings ₹19 Cr-₹20 Cr-₹19 Cr
    Secured ST Loans repayable on Demands ₹19 Cr-₹20 Cr-₹19 Cr
    Working Capital Loans- Sec ₹19 Cr-₹20 Cr-₹19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr-₹-20 Cr-₹-19 Cr
Short Term Provisions ₹43 Cr₹28 Cr₹33 Cr₹34 Cr₹51 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.32 Cr₹2.92 Cr₹3.82 Cr₹6.75 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹40 Cr₹25 Cr₹29 Cr₹27 Cr₹51 Cr
Total Current Liabilities ₹519 Cr₹471 Cr₹461 Cr₹449 Cr₹413 Cr
Total Liabilities ₹2,714 Cr₹2,495 Cr₹2,383 Cr₹2,176 Cr₹1,841 Cr
ASSETS
Gross Block ₹2,012 Cr₹1,692 Cr₹1,427 Cr₹1,295 Cr₹1,254 Cr
Less: Accumulated Depreciation ₹641 Cr₹542 Cr₹439 Cr₹357 Cr₹273 Cr
Less: Impairment of Assets -----
Net Block ₹1,371 Cr₹1,150 Cr₹987 Cr₹938 Cr₹981 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹33 Cr₹88 Cr₹145 Cr₹112 Cr₹44 Cr
Non Current Investments ₹25 Cr₹25 Cr₹25 Cr₹0.20 Cr₹0.20 Cr
Long Term Investment ₹25 Cr₹25 Cr₹25 Cr₹0.20 Cr₹0.20 Cr
    Quoted ₹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 ₹36 Cr₹35 Cr₹31 Cr₹37 Cr₹21 Cr
Other Non Current Assets ₹1.93 Cr₹2.50 Cr₹3.41 Cr₹2.48 Cr₹2.57 Cr
Total Non-Current Assets ₹1,468 Cr₹1,301 Cr₹1,196 Cr₹1,096 Cr₹1,050 Cr
Current Assets Loans & Advances -----
Currents Investments ₹83 Cr₹201 Cr₹169 Cr₹338 Cr-
    Quoted ₹83 Cr₹201 Cr₹169 Cr₹338 Cr-
    Unquoted -----
Inventories ₹599 Cr₹564 Cr₹673 Cr₹422 Cr₹448 Cr
    Raw Materials ₹167 Cr₹156 Cr₹189 Cr₹115 Cr₹99 Cr
    Work-in Progress ₹83 Cr₹93 Cr₹92 Cr₹78 Cr₹61 Cr
    Finished Goods ₹290 Cr₹265 Cr₹342 Cr₹173 Cr₹214 Cr
    Packing Materials -----
    Stores  and Spare ₹22 Cr₹20 Cr₹19 Cr₹14 Cr₹12 Cr
    Other Inventory ₹37 Cr₹29 Cr₹31 Cr₹42 Cr₹62 Cr
Sundry Debtors ₹358 Cr₹270 Cr₹251 Cr₹181 Cr₹172 Cr
    Debtors more than Six months ₹5.84 Cr₹11 Cr₹7.05 Cr₹7.29 Cr-
    Debtors Others ₹355 Cr₹265 Cr₹249 Cr₹179 Cr₹177 Cr
Cash and Bank ₹98 Cr₹74 Cr₹13 Cr₹7.69 Cr₹4.09 Cr
    Cash in hand ₹1.29 Cr₹0.40 Cr₹0.60 Cr₹0.68 Cr₹0.34 Cr
    Balances at Bank ₹96 Cr₹74 Cr₹12 Cr₹7.01 Cr₹3.75 Cr
    Other cash and bank balances -----
Other Current Assets ₹46 Cr₹46 Cr₹12 Cr₹12 Cr₹14 Cr
    Interest accrued on Investments --₹0.56 Cr₹0.07 Cr₹0.05 Cr
    Interest accrued on Debentures ₹1.93 Cr₹2.34 Cr---
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹13 Cr₹13 Cr₹10 Cr₹9.34 Cr₹9.33 Cr
    Other current_assets ₹31 Cr₹31 Cr₹1.53 Cr₹2.31 Cr₹4.72 Cr
Short Term Loans and Advances ₹63 Cr₹39 Cr₹69 Cr₹119 Cr₹153 Cr
    Advances recoverable in cash or in kind ₹21 Cr₹8.48 Cr₹8.45 Cr₹8.85 Cr₹9.11 Cr
    Advance income tax and TDS ----₹6.16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹42 Cr₹30 Cr₹60 Cr₹110 Cr₹138 Cr
Total Current Assets ₹1,246 Cr₹1,194 Cr₹1,187 Cr₹1,080 Cr₹791 Cr
Net Current Assets (Including Current Investments) ₹727 Cr₹723 Cr₹726 Cr₹631 Cr₹378 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,714 Cr₹2,495 Cr₹2,383 Cr₹2,176 Cr₹1,841 Cr
Contingent Liabilities ₹149 Cr₹143 Cr₹97 Cr₹88 Cr₹79 Cr
Total Debt ₹19 Cr-₹20 Cr-₹19 Cr
Book Value 80.1574.5170.6263.0150.93
Adjusted Book Value 80.1574.5170.6263.0150.93

Compare Balance Sheet of peers of RELAXO FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELAXO FOOTWEARS ₹16,187.2 Cr -2.6% -11.9% -28.6% Stock Analytics
CAMPUS ACTIVEWEAR ₹9,038.3 Cr -1.9% -3.9% 11.8% Stock Analytics
LIBERTY SHOES ₹844.0 Cr 3.2% -11.4% 74.2% Stock Analytics
MIRZA INTERNATIONAL ₹540.9 Cr -0.1% -2.5% -16.3% Stock Analytics
LEHAR FOOTWEARS ₹419.3 Cr 3.1% 0.6% 56.1% Stock Analytics
SUPERHOUSE ₹237.8 Cr -3.5% -5.6% -6.8% Stock Analytics


RELAXO FOOTWEARS Share Price vs Sensex

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

-2.6%

-11.9%

-28.6%

SENSEX

-0.6%

2.3%

16.9%


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