Relaxo Footwears Ltd - Stock Price

As on2 Dec 2021 09:59 AM
  • NSE : RELAXO
  • BSE : 530517
  • ISIN CODE : INE131B01039
  • Industry : Footwear
  • House : Private
Relaxo Footwears Ltd is not traded on BSE/NSE
NSE
1274.00
-0.97 %-12.5
BSE
1274.30
-0.93 %-12

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital248.40248.200.08
    Equity - Authorised510.00510.000.00
    Equity - Issued248.40248.200.08
    Equity Paid Up248.40248.200.08
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings73.4082.90-11.46
Total Reserves15402.3012392.9024.28
    Securities Premium1944.501865.304.25
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance428.30512.70-16.46
    General Reserves13002.3010002.2029.99
    Other Reserves27.2012.70114.17
Reserve excluding Revaluation Reserve15402.3012392.9024.28
Revaluation reserve0.000.000.00
Shareholder's Funds15724.1012724.0023.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities228.00247.50-7.88
    Deferred Tax Assets555.90552.700.58
    Deferred Tax Liability783.90800.20-2.04
Other Long Term Liabilities1154.001197.90-3.66
Long Term Trade Payables0.000.000.00
Long Term Provisions161.00108.4048.52
Total Non-Current Liabilities1543.001553.80-0.70
Current LiabilitiesNANANA
Trade Payables2228.001837.9021.23
    Sundry Creditors2228.001837.9021.23
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1923.601597.0020.45
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.6038.20-17.28
    Interest Accrued But Not Due0.000.50-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1892.001558.3021.41
Short Term Borrowings0.00191.60-100.00
    Secured ST Loans repayable on Demands0.00191.60-100.00
    Working Capital Loans- Sec0.00191.60-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-191.60100.00
Short Term Provisions339.30506.50-33.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax67.500.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions271.80506.50-46.34
Total Current Liabilities4490.904133.008.66
Total Liabilities21758.0018410.8018.18
ASSETSNANANA
Gross Block12948.3012537.403.28
Less: Accumulated Depreciation3567.702727.3030.81
Less: Impairment of Assets0.000.000.00
Net Block9380.609810.10-4.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1122.30438.10156.17
Non Current Investments2.002.000.00
Long Term Investment2.002.000.00
    Quoted0.000.000.00
    Unquoted2.002.000.00
Long Term Loans & Advances371.40205.0081.17
Other Non Current Assets24.8025.70-3.50
Total Non-Current Assets10959.1010498.804.38
Current Assets Loans & AdvancesNANANA
Currents Investments3379.800.000.00
    Quoted3379.800.000.00
    Unquoted0.000.000.00
Inventories4221.404477.40-5.72
    Raw Materials1152.70987.7016.71
    Work-in Progress779.00610.5027.60
    Finished Goods1727.802135.80-19.10
    Packing Materials0.000.000.00
    Stores  and Spare139.20118.7017.27
    Other Inventory422.70624.70-32.34
Sundry Debtors1814.601720.805.45
    Debtors more than Six months50.1048.802.66
    Debtors Others1814.601720.805.45
Cash and Bank76.9040.9088.02
    Cash in hand6.803.40100.00
    Balances at Bank70.1037.5086.93
    Other cash and bank balances0.000.000.00
Other Current Assets387.80356.808.69
    Interest accrued on Investments0.700.5040.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses93.4093.300.11
    Other current_assets293.70263.0011.67
Short Term Loans and Advances918.401316.10-30.22
    Advances recoverable in cash or in kind88.5091.10-2.85
    Advance income tax and TDS0.0061.60-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances829.901163.40-28.67
Total Current Assets10798.907912.0036.49
Net Current Assets (Including Current Investments)6308.003779.0066.92
Miscellaneous Expenses not written off0.000.000.00
Total Assets21758.0018410.8018.18
Contingent Liabilities880.40786.3011.97
Total Debt0.00191.60-100.00
Book Value63.0150.9323.71
Adjusted Book Value63.0150.9323.71

About Relaxo Footwears Ltd.

Relaxo Footwears Ltd. was incorporated in the year 1984. Its today's share price is 1273.1. Its current market capitalisation stands at Rs 31706.96 Cr. In the latest quarter, company has reported Gross Sales of Rs. 23591.5 Cr and Total Income of Rs.23819.2 Cr. The company's management includes Vikas Kumar Tak, Deepa Verma, Rajeev Rupendra Bhadauria, Pankaj Shrimali, Vivek Kumar, Deval Ganguly, Nikhil Dua, Mukand Lal Dua, Ramesh Kumar Dua.

It is listed on the BSE with a BSE Code of 530517 , NSE with an NSE Symbol of RELAXO and ISIN of INE131B01039. It's Registered office is at Aggarwal City Square, Plot No. 10,Mangalam Palace, District Centre,Sector -3, RohiniNew Delhi-110085, New Delhi. Their Registrars are ACC Ltd. It's auditors are BR Maheswari & Co LLP, Gupta & Dua

Latest News

close