Relaxo Footwears Ltd - Stock Price

  • NSE : RELAXO
  • BSE : 530517
  • ISIN CODE : INE131B01039
  • Industry : Footwear
  • House : Private
Relaxo Footwears Ltd is not traded on BSE/NSE
NSE
495.55
-0.22 %-1.1
BSE
496.35
-0.2 %-1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital124.00120.303.08
    Equity - Authorised207.50200.003.75
    Equity - Issued124.00120.303.08
    Equity Paid Up124.00120.303.08
    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 & Outstandings76.0048.0058.33
Total Reserves10850.707443.8045.77
    Securities Premium1937.60105.401738.33
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance413.00340.2021.40
    General Reserves8500.106998.2021.46
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve10850.707443.8045.77
Revaluation reserve0.000.000.00
Shareholder's Funds11050.707612.1045.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.00392.60-100.00
    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 - Banks250.80672.70-62.72
    Term Loans - Institutions0.000.000.00
    Other Secured-250.80-280.1010.46
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 / Liabilities344.40263.1030.90
    Deferred Tax Assets230.10210.409.36
    Deferred Tax Liability574.50473.5021.33
Other Long Term Liabilities0.107.10-98.59
Long Term Trade Payables0.000.000.00
Long Term Provisions90.0074.8020.32
Total Non-Current Liabilities434.50737.60-41.09
Current LiabilitiesNANANA
Trade Payables1909.301749.009.17
    Sundry Creditors1909.301749.009.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1724.501486.0016.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers27.0023.3015.88
    Interest Accrued But Not Due2.205.00-56.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1695.301457.7016.30
Short Term Borrowings869.20860.900.96
    Secured ST Loans repayable on Demands869.20860.900.96
    Working Capital Loans- Sec869.20860.900.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-869.20-860.90-0.96
Short Term Provisions57.4052.708.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax20.3024.50-17.14
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions37.1028.2031.56
Total Current Liabilities4560.404148.609.93
Total Liabilities16045.6012498.3028.38
ASSETSNANANA
Gross Block10151.206300.3061.12
Less: Accumulated Depreciation1669.801051.7058.77
Less: Impairment of Assets0.000.000.00
Net Block8481.405248.6061.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress101.701364.40-92.55
Non Current Investments2.002.000.00
Long Term Investment2.002.000.00
    Quoted0.000.000.00
    Unquoted2.002.000.00
Long Term Loans & Advances238.60229.703.87
Other Non Current Assets8.5024.80-65.73
Total Non-Current Assets8844.506880.9028.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.005.00-100.00
    Quoted0.000.000.00
    Unquoted0.005.00-100.00
Inventories4015.403139.3027.91
    Raw Materials884.40647.8036.52
    Work-in Progress585.10434.8034.57
    Finished Goods1516.701357.0011.77
    Packing Materials0.000.000.00
    Stores  and Spare104.3091.9013.49
    Other Inventory924.90607.8052.17
Sundry Debtors1965.901734.5013.34
    Debtors more than Six months0.000.000.00
    Debtors Others1995.701758.8013.47
Cash and Bank22.2040.00-44.50
    Cash in hand11.506.9066.67
    Balances at Bank10.7033.10-67.67
    Other cash and bank balances0.000.000.00
Other Current Assets1051.40610.9072.11
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.300.70-57.14
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses86.3091.50-5.68
    Other current_assets964.80518.7086.00
Short Term Loans and Advances146.2087.7066.70
    Advances recoverable in cash or in kind142.3083.8069.81
    Advance income tax and TDS0.000.000.00
    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 & Advances3.903.900.00
Total Current Assets7201.105617.4028.19
Net Current Assets (Including Current Investments)2640.701468.8079.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets16045.6012498.3028.38
Contingent Liabilities494.90407.7021.39
Total Debt1120.001533.60-26.97
Book Value88.5162.8840.76
Adjusted Book Value44.2531.4440.76

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