BSE Live
Dec 05, 16:01Prev. Close
408.60
Open Price
407.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:59Prev. Close
408.20
Open Price
408.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Relaxo Footwears (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.89 | 24.89 | 24.89 | 24.89 | 24.84 | |
| Total Share Capital | 24.89 | 24.89 | 24.89 | 24.89 | 24.84 | |
| Reserves and Surplus | 2,073.18 | 1,970.03 | 1,829.68 | 1,732.86 | 1,540.23 | |
| Total Reserves and Surplus | 2,073.18 | 1,970.03 | 1,829.68 | 1,732.86 | 1,540.23 | |
| Total Shareholders Funds | 2,098.07 | 2,001.11 | 1,855.05 | 1,760.12 | 1,572.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 23.32 | 23.74 | 21.46 | 19.85 | 22.80 | |
| Other Long Term Liabilities | 169.13 | 150.43 | 128.28 | 122.93 | 115.40 | |
| Long Term Provisions | 21.13 | 19.18 | 19.35 | 18.67 | 16.10 | |
| Total Non-Current Liabilities | 213.58 | 193.35 | 169.09 | 161.45 | 154.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 18.54 | 0.00 | 20.00 | 0.00 | |
| Trade Payables | 196.90 | 254.67 | 252.87 | 221.74 | 222.80 | |
| Other Current Liabilities | 207.80 | 206.14 | 192.64 | 190.12 | 199.11 | |
| Short Term Provisions | 46.12 | 40.10 | 25.14 | 29.16 | 27.18 | |
| Total Current Liabilities | 450.82 | 519.45 | 470.65 | 461.02 | 449.09 | |
| Total Capital And Liabilities | 2,762.47 | 2,713.91 | 2,494.79 | 2,382.59 | 2,175.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,331.23 | 1,349.15 | 1,119.47 | 958.66 | 904.73 | |
| Intangible Assets | 12.99 | 21.95 | 30.76 | 28.60 | 33.33 | |
| Capital Work-In-Progress | 53.21 | 32.52 | 87.77 | 145.18 | 112.23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,398.11 | 1,404.37 | 1,239.18 | 1,136.22 | 1,056.09 | |
| Non-Current Investments | 73.87 | 24.79 | 24.69 | 24.98 | 0.20 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.08 | 0.13 | 0.03 | 0.08 | 15.43 | |
| Other Non-Current Assets | 55.81 | 38.23 | 37.26 | 34.35 | 24.19 | |
| Total Non-Current Assets | 1,527.87 | 1,467.52 | 1,301.16 | 1,195.63 | 1,095.91 | |
| CURRENT ASSETS | ||||||
| Current Investments | 269.14 | 82.87 | 200.59 | 169.27 | 337.98 | |
| Inventories | 557.59 | 598.80 | 563.78 | 673.25 | 422.14 | |
| Trade Receivables | 312.05 | 357.74 | 270.34 | 250.79 | 181.46 | |
| Cash And Cash Equivalents | 42.06 | 97.70 | 74.01 | 12.50 | 7.69 | |
| Short Term Loans And Advances | 0.45 | 0.54 | 0.58 | 0.43 | 0.41 | |
| OtherCurrentAssets | 53.31 | 108.74 | 84.33 | 80.72 | 130.21 | |
| Total Current Assets | 1,234.60 | 1,246.39 | 1,193.63 | 1,186.96 | 1,079.89 | |
| Total Assets | 2,762.47 | 2,713.91 | 2,494.79 | 2,382.59 | 2,175.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 381.01 | 383.68 | 463.71 | 267.89 | 241.94 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 265.40 | 283.61 | 309.56 | 565.61 | 299.94 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 127.80 | 132.55 | 121.24 | 105.14 | 89.66 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 73.67 | 24.59 | 24.49 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 269.14 | 82.87 | 200.59 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
31.07.2025
Relaxo Footwear Standalone June 2025 Net Sales at Rs 654.49 crore, down 12.52% Y-o-Y
12.05.2025
Relaxo Footwear Standalone March 2025 Net Sales at Rs 695.15 crore, down 6.97% Y-o-Y
01.02.2025
Relaxo Footwear Standalone December 2024 Net Sales at Rs 666.90 crore, down 6.43% Y-o-Y
12.11.2024
Relaxo Footwear Standalone September 2024 Net Sales at Rs 679.37 crore, down 5.03% Y-o-Y