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Balance Sheet

RELAXO FOOTWEARS LTD.

NSE : RELAXOBSE : 530517ISIN CODE : INE131B01039Industry : FootwearHouse : Private
BSE738.00-6.5 (-0.87 %)
PREV CLOSE (Rs.) 744.50
OPEN PRICE (Rs.) 726.30
BID PRICE (QTY) 734.70 (9)
OFFER PRICE (QTY) 737.70 (30)
VOLUME 1475
TODAY'S LOW / HIGH (Rs.)726.30 738.50
52 WK LOW / HIGH (Rs.)550 874
NSE738.35-2.6 (-0.35 %)
PREV CLOSE( Rs. ) 740.95
OPEN PRICE (Rs.) 737.00
BID PRICE (QTY) 738.35 (1)
OFFER PRICE (QTY) 739.00 (1)
VOLUME 11760
TODAY'S LOW / HIGH(Rs.) 722.00 742.00
52 WK LOW / HIGH (Rs.)564 873.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
120.30  
120.10  
120.00  
60.01  
60.01  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
120.30  
120.10  
120.00  
60.01  
60.01  
    Equity Paid Up
120.30  
120.10  
120.00  
60.01  
60.01  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7491.80  
5943.60  
4679.80  
3618.17  
2705.61  
    Securities Premium
105.40  
36.30  
5.50  
7.39  
7.39  
    Capital Reserves
0.00  
0.00  
0.00  
4.54  
4.54  
    Profit & Loss Account Balance
340.20  
128.10  
26.70  
10.59  
52.31  
    General Reserves
6998.20  
5747.60  
4647.60  
3595.66  
2641.37  
    Other Reserves
48.00  
31.60  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7491.80  
5943.60  
4679.80  
3618.17  
2705.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7612.10  
6063.70  
4799.80  
3678.18  
2765.62  
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
392.60  
709.40  
1129.90  
867.74  
655.66  
    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
672.70  
1175.50  
1467.80  
1151.82  
1012.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-280.10  
-466.10  
-337.90  
-284.08  
-356.35  
Unsecured Loans
0.00  
0.00  
0.00  
577.28  
487.44  
    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  
577.28  
487.44  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
263.10  
255.00  
270.10  
249.08  
263.84  
    Deferred Tax Assets
210.40  
209.70  
164.60  
126.06  
93.13  
    Deferred Tax Liability
473.50  
464.70  
434.70  
375.13  
356.97  
Other Long Term Liabilities
7.10  
4.00  
102.30  
54.85  
55.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.60  
72.60  
52.80  
38.97  
28.61  
Total Non-Current Liabilities
740.40  
1041.00  
1555.10  
1787.91  
1490.83  
Current Liabilities
  
  
  
  
  
Trade Payables
1749.00  
1257.00  
1223.70  
925.83  
586.86  
    Sundry Creditors
1749.00  
1257.00  
1223.70  
925.83  
586.86  
    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
1631.10  
1697.20  
1181.10  
1134.15  
1073.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.30  
19.90  
31.50  
38.27  
7.38  
    Interest Accrued But Not Due
5.00  
9.70  
15.70  
19.81  
21.32  
    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
-1663.30  
-1729.60  
-1231.10  
-616.88  
-616.06  
Short Term Borrowings
860.90  
608.90  
896.10  
664.78  
484.08  
    Secured ST Loans repayable on Demands
860.90  
608.90  
896.10  
664.78  
484.08  
    Working Capital Loans- Sec
860.90  
589.90  
857.40  
416.61  
484.08  
    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
-860.90  
-589.90  
-857.40  
-416.61  
-484.08  
Short Term Provisions
93.80  
35.60  
318.10  
221.44  
167.66  
    Proposed Equity Dividend
0.00  
0.00  
72.00  
60.01  
30.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
14.70  
12.22  
5.10  
    Provision for Tax
26.30  
11.80  
27.80  
18.82  
6.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
30.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
67.50  
23.80  
203.60  
130.40  
95.71  
Total Current Liabilities
4334.80  
3598.70  
3619.00  
2946.20  
2311.75  
Total Liabilities
12687.30  
10703.40  
9973.90  
8412.29  
6568.19  
ASSETS
  
  
  
  
  
Gross Block
6300.30  
5923.40  
7712.30  
6677.88  
5255.94  
Less: Accumulated Depreciation
1051.70  
513.20  
2407.00  
1960.82  
1597.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5248.60  
5410.20  
5305.30  
4717.06  
3658.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1364.40  
619.10  
279.90  
12.69  
231.58  
Non Current Investments
2.00  
7.00  
5.00  
0.60  
0.60  
Long Term Investment
2.00  
7.00  
5.00  
0.60  
0.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.00  
7.00  
5.00  
0.60  
0.60  
Long Term Loans & Advances
229.70  
166.10  
173.20  
116.45  
126.34  
Other Non Current Assets
24.80  
28.60  
19.00  
4.83  
4.76  
Total Non-Current Assets
6880.90  
6236.10  
5784.80  
4860.04  
4032.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.00  
7.00  
5.00  
0.60  
0.60  
Inventories
3139.30  
2902.10  
2858.40  
2486.84  
1639.99  
    Raw Materials
605.80  
565.90  
544.70  
474.44  
406.44  
    Work-in Progress
434.80  
422.70  
396.80  
350.36  
254.53  
    Finished Goods
1357.00  
1270.50  
1344.90  
1190.42  
638.18  
    Packing Materials
42.00  
35.80  
31.20  
33.75  
19.58  
    Stores  and Spare
92.40  
73.60  
68.10  
56.00  
40.64  
    Other Inventory
607.30  
533.60  
472.70  
381.88  
280.64  
Sundry Debtors
1923.50  
1231.80  
1086.90  
820.83  
682.18  
    Debtors more than Six months
0.00  
0.00  
20.80  
13.82  
5.49  
    Debtors Others
1947.80  
1248.80  
1075.70  
811.85  
682.02  
Cash and Bank
40.00  
36.50  
23.70  
44.89  
56.64  
    Cash in hand
6.90  
6.30  
14.90  
11.02  
10.53  
    Balances at Bank
33.10  
30.20  
8.80  
33.87  
46.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
123.20  
167.70  
106.50  
106.50  
71.00  
    Interest accrued on Investments
0.00  
0.00  
0.10  
0.06  
0.11  
    Interest accrued on Debentures
0.70  
0.30  
0.10  
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
91.50  
106.10  
77.00  
48.13  
42.08  
    Other current_assets
31.00  
61.30  
29.30  
58.32  
28.80  
Short Term Loans and Advances
575.40  
129.20  
113.60  
93.19  
86.12  
    Advances recoverable in cash or in kind
83.80  
111.10  
86.90  
69.95  
51.03  
    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
491.60  
18.10  
26.70  
23.24  
35.09  
Total Current Assets
5806.40  
4467.30  
4189.10  
3552.25  
2535.94  
Net Current Assets (Including Current Investments)
1471.60  
868.60  
570.10  
606.05  
224.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12687.30  
10703.40  
9973.90  
8412.29  
6568.19  
Contingent Liabilities
407.70  
319.90  
234.40  
152.62  
125.67  
Total Debt
1533.60  
1784.40  
2363.90  
2393.87  
1983.53  
Book Value
63.28  
50.49  
40.00  
61.30  
46.09  
Adjusted Book Value
63.28  
50.49  
40.00  
30.65  
23.04  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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