BSE Live
Jan 19, 16:01Prev. Close
388.25
Open Price
385.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:59Prev. Close
388.30
Open Price
385.00
Bid Price (Qty.)
377.10 (7)
Offer Price (Qty.)
377.50 (6)
| Balance Sheet of Relaxo Footwears (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.82 | 12.40 | 12.03 | 12.01 | 12.00 | |
| Total Share Capital | 24.82 | 12.40 | 12.03 | 12.01 | 12.00 | |
| Reserves and Surplus | 1,247.58 | 1,092.67 | 749.18 | 594.36 | 467.98 | |
| Total Reserves and Surplus | 1,247.58 | 1,092.67 | 749.18 | 594.36 | 467.98 | |
| Total Shareholders Funds | 1,272.40 | 1,105.07 | 761.21 | 606.37 | 479.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 39.26 | 70.94 | 112.99 | |
| Deferred Tax Liabilities [Net] | 24.75 | 34.44 | 26.31 | 25.50 | 27.01 | |
| Other Long Term Liabilities | 119.79 | 0.01 | 0.71 | 0.40 | 10.23 | |
| Long Term Provisions | 10.84 | 9.00 | 7.48 | 7.26 | 5.28 | |
| Total Non-Current Liabilities | 155.38 | 43.45 | 73.76 | 104.10 | 155.51 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 19.16 | 86.92 | 86.09 | 60.89 | 89.61 | |
| Trade Payables | 183.79 | 171.82 | 174.90 | 125.70 | 122.37 | |
| Other Current Liabilities | 159.70 | 174.50 | 151.23 | 170.90 | 118.11 | |
| Short Term Provisions | 50.65 | 29.67 | 2.64 | 2.38 | 31.16 | |
| Total Current Liabilities | 413.30 | 462.91 | 414.86 | 359.87 | 361.25 | |
| Total Capital And Liabilities | 1,841.08 | 1,611.43 | 1,249.83 | 1,070.34 | 996.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 940.03 | 800.45 | 469.81 | 479.80 | 462.62 | |
| Intangible Assets | 40.98 | 47.69 | 55.05 | 61.22 | 67.92 | |
| Capital Work-In-Progress | 43.81 | 10.17 | 136.44 | 61.91 | 27.99 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,026.61 | 859.54 | 662.44 | 603.44 | 558.76 | |
| Non-Current Investments | 0.20 | 0.20 | 0.20 | 0.70 | 0.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 18.49 | 17.09 | 16.20 | 14.56 | 19.05 | |
| Other Non-Current Assets | 4.58 | 7.62 | 9.25 | 4.91 | 0.00 | |
| Total Non-Current Assets | 1,049.88 | 884.45 | 688.09 | 623.61 | 578.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | |
| Inventories | 447.74 | 382.43 | 313.93 | 290.21 | 285.84 | |
| Trade Receivables | 172.08 | 222.57 | 173.45 | 123.18 | 108.05 | |
| Cash And Cash Equivalents | 4.09 | 2.22 | 4.00 | 3.65 | 2.37 | |
| Short Term Loans And Advances | 0.28 | 0.39 | 0.39 | 0.28 | 19.21 | |
| OtherCurrentAssets | 167.01 | 119.37 | 69.47 | 29.41 | 2.95 | |
| Total Current Assets | 791.20 | 726.98 | 561.74 | 446.73 | 418.42 | |
| Total Assets | 1,841.08 | 1,611.43 | 1,249.83 | 1,070.34 | 996.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 243.25 | 169.49 | 201.42 | 176.93 | 193.46 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 161.25 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 49.39 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 49.39 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 377.03 | 446.60 | 312.04 | 227.80 | 6.09 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 46.85 | 38.42 | |
| Other Earnings | 91.37 | 87.18 | 45.64 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 23.51 | 11.11 | 11.11 | 11.11 | 11.11 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.20 | 0.70 | 0.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.50 | -- | -- |
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