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Balance Sheet

RELAXO FOOTWEARS LTD.

NSE : RELAXOBSE : 530517ISIN CODE : INE131B01039Industry : FootwearHouse : Private
BSE436.753.8 (+0.88 %)
PREV CLOSE ( ) 432.95
OPEN PRICE ( ) 430.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3758
TODAY'S LOW / HIGH ( )430.05 438.75
52 WK LOW / HIGH ( )375.35 848.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
248.90  
248.90  
248.90  
248.90  
248.40  
    Equity - Authorised
510.00  
510.00  
510.00  
510.00  
510.00  
    Equity - Issued
248.90  
248.90  
248.90  
248.90  
248.40  
    Equity Paid Up
248.90  
248.90  
248.90  
248.90  
248.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1.70  
61.90  
4.80  
23.70  
73.40  
Total Reserves
20730.10  
19700.30  
18296.80  
17328.60  
15402.30  
    Securities Premium
2168.30  
2168.30  
2168.30  
2162.00  
1944.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1145.30  
938.80  
806.40  
634.00  
428.30  
    General Reserves
17332.40  
16522.20  
15272.20  
14502.30  
13002.30  
    Other Reserves
84.10  
71.00  
49.90  
30.30  
27.20  
Reserve excluding Revaluation Reserve
20730.10  
19700.30  
18296.80  
17328.60  
15402.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20980.70  
20011.10  
18550.50  
17601.20  
15724.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
233.20  
237.40  
214.60  
198.50  
228.00  
    Deferred Tax Assets
746.40  
669.80  
621.20  
590.40  
555.90  
    Deferred Tax Liability
979.60  
907.20  
835.80  
788.90  
783.90  
Other Long Term Liabilities
1691.30  
1504.30  
1282.80  
1229.30  
1154.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
211.30  
191.80  
193.50  
186.70  
161.00  
Total Non-Current Liabilities
2135.80  
1933.50  
1690.90  
1614.50  
1543.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1969.00  
2546.70  
2528.70  
2217.40  
2228.00  
    Sundry Creditors
1969.00  
2546.70  
2528.70  
2217.40  
2228.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2017.00  
2028.20  
1897.20  
1863.00  
1923.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.20  
65.90  
64.60  
45.30  
31.60  
    Interest Accrued But Not Due
0.00  
0.60  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1996.80  
1961.70  
1832.60  
1817.70  
1892.00  
Short Term Borrowings
0.00  
185.40  
0.00  
200.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
185.40  
0.00  
200.00  
0.00  
    Working Capital Loans- Sec
0.00  
185.40  
0.00  
200.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-185.40  
0.00  
-200.00  
0.00  
Short Term Provisions
522.20  
434.20  
280.60  
329.80  
339.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
61.00  
33.20  
29.20  
38.20  
67.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
461.20  
401.00  
251.40  
291.60  
271.80  
Total Current Liabilities
4508.20  
5194.50  
4706.50  
4610.20  
4490.90  
Total Liabilities
27624.70  
27139.10  
24947.90  
23825.90  
21758.00  
ASSETS
  
  
  
  
  
Gross Block
20902.80  
20124.90  
16918.90  
14265.90  
12948.30  
Less: Accumulated Depreciation
7460.60  
6413.90  
5416.60  
4393.30  
3567.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13442.20  
13711.00  
11502.30  
9872.60  
9380.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
532.10  
325.20  
877.70  
1451.80  
1122.30  
Non Current Investments
738.70  
247.90  
246.90  
249.80  
2.00  
Long Term Investment
738.70  
247.90  
246.90  
249.80  
2.00  
    Quoted
736.70  
245.90  
244.90  
247.80  
0.00  
    Unquoted
2.00  
2.00  
2.00  
2.00  
2.00  
Long Term Loans & Advances
527.80  
364.30  
347.90  
310.80  
371.40  
Other Non Current Assets
31.10  
19.30  
25.00  
34.10  
24.80  
Total Non-Current Assets
15278.70  
14675.20  
13011.60  
11956.90  
10959.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2691.40  
828.70  
2005.90  
1692.70  
3379.80  
    Quoted
2445.80  
828.70  
2005.90  
1692.70  
3379.80  
    Unquoted
245.60  
0.00  
0.00  
0.00  
0.00  
Inventories
5575.90  
5988.00  
5637.80  
6732.50  
4221.40  
    Raw Materials
1285.70  
1666.30  
1560.30  
1893.80  
1152.70  
    Work-in Progress
842.90  
829.90  
933.90  
921.70  
779.00  
    Finished Goods
2787.00  
2899.30  
2653.10  
3417.50  
1727.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
247.50  
223.80  
200.00  
186.10  
139.20  
    Other Inventory
412.80  
368.70  
290.50  
313.40  
422.70  
Sundry Debtors
3120.50  
3577.40  
2703.40  
2507.90  
1814.60  
    Debtors more than Six months
162.10  
58.40  
114.40  
70.50  
72.90  
    Debtors Others
2996.80  
3551.10  
2645.30  
2487.50  
1791.80  
Cash and Bank
420.60  
977.00  
740.10  
125.70  
76.90  
    Cash in hand
23.40  
12.90  
4.00  
6.00  
6.80  
    Balances at Bank
397.20  
964.10  
736.10  
119.70  
70.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
192.30  
462.80  
462.40  
122.10  
117.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
5.60  
0.70  
    Interest accrued on Debentures
27.80  
19.30  
23.40  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
150.70  
133.90  
125.40  
101.20  
93.40  
    Other current_assets
13.80  
309.60  
313.60  
15.30  
23.10  
Short Term Loans and Advances
345.30  
630.00  
386.70  
688.10  
1189.00  
    Advances recoverable in cash or in kind
74.70  
214.30  
84.80  
84.50  
88.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
270.60  
415.70  
301.90  
603.60  
1100.50  
Total Current Assets
12346.00  
12463.90  
11936.30  
11869.00  
10798.90  
Net Current Assets (Including Current Investments)
7837.80  
7269.40  
7229.80  
7258.80  
6308.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27624.70  
27139.10  
24947.90  
23825.90  
21758.00  
Contingent Liabilities
1646.60  
1494.30  
1429.20  
973.30  
880.40  
Total Debt
0.00  
185.40  
0.00  
200.00  
0.00  
Book Value
84.29  
80.15  
74.51  
70.62  
63.01  
Adjusted Book Value
84.29  
80.15  
74.51  
70.62  
63.01  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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