Relaxo Footwears Ltd - Stock Price

As on5 Mar 2021
  • NSE : RELAXO
  • BSE : 530517
  • ISIN CODE : INE131B01039
  • Industry : Footwear
  • House : Private
Relaxo Footwears Ltd is not traded on BSE/NSE
NSE
837.55
-0.26 %-2.15
BSE
837.30
-0.35 %-2.95

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital248.20124.00100.16
    Equity - Authorised510.00207.50145.78
    Equity - Issued248.20124.00100.16
    Equity Paid Up248.20124.00100.16
    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 & Outstandings82.9076.009.08
Total Reserves12392.9010850.7014.21
    Securities Premium1865.301937.60-3.73
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance525.40413.0027.22
    General Reserves10002.208500.1017.67
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve12392.9010850.7014.21
Revaluation reserve0.000.000.00
Shareholder's Funds12724.0011050.7015.14
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 - Banks0.00250.80-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-250.80100.00
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 / Liabilities247.50344.40-28.14
    Deferred Tax Assets552.70230.10140.20
    Deferred Tax Liability800.20574.5039.29
Other Long Term Liabilities1197.900.101197800.00
Long Term Trade Payables0.000.000.00
Long Term Provisions108.4090.0020.44
Total Non-Current Liabilities1553.80434.50257.61
Current LiabilitiesNANANA
Trade Payables1837.901718.206.97
    Sundry Creditors1837.901718.206.97
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1597.001724.50-7.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers38.2027.0041.48
    Interest Accrued But Not Due0.502.20-77.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1558.301695.30-8.08
Short Term Borrowings191.60869.20-77.96
    Secured ST Loans repayable on Demands191.60869.20-77.96
    Working Capital Loans- Sec191.60869.20-77.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-191.60-869.2077.96
Short Term Provisions506.50317.2059.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0020.50-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions506.50296.7070.71
Total Current Liabilities4133.004629.10-10.72
Total Liabilities18410.8016114.3014.25
ASSETSNANANA
Gross Block12537.4010151.2023.51
Less: Accumulated Depreciation2727.301669.8063.33
Less: Impairment of Assets0.000.000.00
Net Block9810.108481.4015.67
Lease Adjustment A/c0.000.000.00
Capital Work in Progress438.10101.70330.78
Non Current Investments2.002.000.00
Long Term Investment2.002.000.00
    Quoted0.000.000.00
    Unquoted2.002.000.00
Long Term Loans & Advances205.00238.60-14.08
Other Non Current Assets25.708.50202.35
Total Non-Current Assets10498.808844.5018.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories4477.403824.3017.08
    Raw Materials987.70884.4011.68
    Work-in Progress610.50585.104.34
    Finished Goods2135.801516.7040.82
    Packing Materials0.000.000.00
    Stores  and Spare118.70104.3013.81
    Other Inventory624.70733.80-14.87
Sundry Debtors1720.802225.70-22.68
    Debtors more than Six months0.000.000.00
    Debtors Others1769.602255.50-21.54
Cash and Bank40.9022.2084.23
    Cash in hand3.4011.50-70.43
    Balances at Bank37.5010.70250.47
    Other cash and bank balances0.000.000.00
Other Current Assets373.60517.00-27.74
    Interest accrued on Investments0.500.3066.67
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses93.3086.308.11
    Other current_assets279.80430.40-34.99
Short Term Loans and Advances1299.30680.6090.91
    Advances recoverable in cash or in kind91.10142.30-35.98
    Advance income tax and TDS61.600.000.00
    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 & Advances1146.60538.30113.00
Total Current Assets7912.007269.808.83
Net Current Assets (Including Current Investments)3779.002640.7043.11
Miscellaneous Expenses not written off0.000.000.00
Total Assets18410.8016114.3014.25
Contingent Liabilities786.30494.9058.88
Total Debt191.601120.00-82.89
Book Value50.9388.51-42.45
Adjusted Book Value50.9344.2515.09

About Relaxo Footwears Ltd.

Relaxo Footwears Ltd. was incorporated in the year 1984. Its today's share price is 837.3. Its current market capitalisation stands at Rs 20802.06 Cr. In the latest quarter, company has reported Gross Sales of Rs. 24104.8 Cr and Total Income of Rs.24195.3 Cr. The company's management includes Rajeev Rupendra Bhadauria, Deepa Verma, 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

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