Indian Company Master Data Made Simple

Relaxo Footwears Limited

Relaxo Footwears Limited, formed in 1984, has been in existence for 4. The company’s Corporate Identification Number is L74899DL1984PLC019097; registration no. 19097. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹51.00 crore. Relaxo Footwears Limited reports paid-up capital of ₹24.89 crore.

The company specializes in other business activities operations. Its registered office is located in Delhi. It is incorporated at Aggarwal City Square, Plot No.-10, Manglam Place, District Centre, Sector-3, Rohini, North West, Delhi, Delhi, India, 110085. Its current corporate status is active. Relaxo Footwears Limited is identified globally under LEI 335800WKVV9SXNBPBQ04. For correspondence, the registered email address is [email protected]. Relaxo Footwears Limited’s leadership roster features Sushil Batra (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L74899DL1984PLC019097
Date of Incorporation
13/09/1984
Company Status
Active
RoC
Delhi
Registration Number
019097
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800WKVV9SXNBPBQ04
Authorized Capital
₹51,00,00,000.00
Paid up Capital
₹24,89,38,586.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹21,358.00L₹19,335.00L₹16,909.00L₹16,145.00L₹0.00L
Total Liabilities Net Minority Interest₹66,440.00L₹71,280.00L₹63,974.00L₹62,247.00L₹0.00L
Tangible Book Value₹2,08,440.00L₹1,97,841.00L₹1,82,311.00L₹1,72,774.00L₹0.00L
Long Term Provisions₹2,113.00L₹1,918.00L₹1,935.00L₹1,867.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,394.00L₹5,454.00L₹3,580.00L₹5,126.00L₹0.00L
Total Assets₹2,76,247.00L₹2,71,391.00L₹2,49,479.00L₹2,38,259.00L₹0.00L
Total Equity Gross Minority Interest₹2,09,807.00L₹2,00,111.00L₹1,85,505.00L₹1,76,012.00L₹0.00L
Gross PPE₹1,38,444.00L₹1,96,032.00L₹1,69,753.00L₹1,49,824.00L₹0.00L
Common Stock₹2,489.00L₹2,489.00L₹2,489.00L₹2,489.00L₹0.00L
Total Capitalization₹2,09,807.00L₹2,00,111.00L₹1,85,505.00L₹1,76,012.00L₹0.00L
Total Debt₹21,252.00L₹20,497.00L₹16,408.00L₹17,404.00L₹0.00L
Goodwill And Other Intangible Assets₹1,367.00L₹2,270.00L₹3,194.00L₹3,238.00L₹0.00L
Other Equity Interest₹2,07,318.00L₹619.00L₹48.00L₹237.00L₹0.00L
Capital Stock₹2,489.00L₹2,489.00L₹2,489.00L₹2,489.00L₹0.00L
Total Non Current Assets₹1,52,787.00L₹1,46,752.00L₹1,30,116.00L₹1,19,563.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹31,398.00L₹16,921.00L₹26,586.00L₹17,725.00L₹0.00L
Invested Capital₹2,09,807.00L₹2,01,965.00L₹1,85,505.00L₹1,78,012.00L₹0.00L
Net Tangible Assets₹2,08,440.00L₹1,97,841.00L₹1,82,311.00L₹1,72,774.00L₹0.00L
Cash And Cash Equivalents₹2,237.00L₹4,035.00L₹1,027.00L₹710.00L₹0.00L
Stockholders Equity₹2,09,807.00L₹2,00,111.00L₹1,85,505.00L₹1,76,012.00L₹0.00L
Other Short Term Investments₹26,914.00L₹12,886.00L₹25,559.00L₹17,015.00L₹0.00L
Share Issued₹2,489.39L₹2,489.39L₹2,489.39L₹2,489.26L₹0.00L
Current Assets₹1,23,460.00L₹1,24,639.00L₹1,19,363.00L₹1,18,696.00L₹0.00L
Working Capital₹78,378.00L₹72,694.00L₹72,298.00L₹72,594.00L₹0.00L
Ordinary Shares Number₹2,489.39L₹2,489.39L₹2,489.39L₹2,489.26L₹0.00L
Current Debt₹0.00L₹1,854.00L₹0.00L₹2,000.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹16,858.00L₹15,043.00L₹12,828.00L₹12,278.00L₹0.00L
Current Liabilities₹45,082.00L₹51,945.00L₹47,065.00L₹46,102.00L₹0.00L
Net PPE₹1,40,899.00L₹1,39,020.00L₹1,21,695.00L₹1,11,124.00L₹0.00L
Construction In Progress₹5,321.00L₹4,105.00L₹9,748.00L₹15,258.00L₹0.00L
Common Stock Equity₹2,09,807.00L₹2,00,111.00L₹1,85,505.00L₹1,76,012.00L₹0.00L
Other Non Current Assets₹3,481.00L₹1,752.00L₹1,926.00L₹1,682.00L₹0.00L
Other Intangible Assets₹1,367.00L₹2,270.00L₹3,194.00L₹3,238.00L₹0.00L
Inventory₹55,759.00L₹59,880.00L₹56,378.00L₹67,325.00L₹0.00L
Other Properties₹23,995.00L₹21,262.00L₹17,555.00L₹14,479.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹1,798.00L₹3,008.00L₹317.00L₹76.00L₹0.00L
Financing Cash Flow-₹16,196.00L-₹10,641.00L-₹13,845.00L-₹6,978.00L₹0.00L
Net Income₹17,033.00L₹20,047.00L₹15,447.00L₹23,268.00L₹0.00L
Free Cash Flow₹29,018.00L-₹1,427.00L₹21,488.00L-₹8,352.00L₹0.00L
Investing Cash Flow-₹26,203.00L-₹9,863.00L-₹25,845.00L₹1,455.00L₹0.00L
End Cash Position₹2,237.00L₹4,035.00L₹1,027.00L₹710.00L₹0.00L
Capital Expenditure-₹11,583.00L-₹24,939.00L-₹18,519.00L-₹13,951.00L₹0.00L
Beginning Cash Position₹4,035.00L₹1,027.00L₹710.00L₹634.00L₹0.00L
Operating Cash Flow₹40,601.00L₹23,512.00L₹40,007.00L₹5,599.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹17,033.00L₹20,047.00L₹15,447.00L₹23,268.00L₹0.00L
EBITDA₹40,896.00L₹43,545.00L₹35,420.00L₹43,947.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,77,615.00L₹2,89,360.00L₹2,76,414.00L₹2,65,327.00L₹0.00L
Total Unusual Items₹1,192.00L₹826.00L₹498.00L₹1,644.00L₹0.00L
Total Expenses₹2,56,604.00L₹2,65,496.00L₹2,54,837.00L₹2,35,106.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹131.70L₹0.00L₹0.00L
Interest Expense Non Operating₹2,066.00L₹1,854.00L₹1,909.00L₹1,533.00L₹0.00L
Interest Income₹901.00L₹1,261.00L₹555.00L₹121.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹17,033.00L₹20,047.00L₹15,447.00L₹23,268.00L₹0.00L
Reconciled Depreciation₹15,843.00L₹14,749.00L₹12,510.00L₹11,354.00L₹0.00L
Net Income Continuous Operations₹17,033.00L₹20,047.00L₹15,447.00L₹23,268.00L₹0.00L
Reconciled Cost Of Revenue₹1,16,025.00L₹1,22,790.00L₹1,34,192.00L₹1,21,670.00L₹0.00L
Net Income₹17,033.00L₹20,047.00L₹15,447.00L₹23,268.00L₹0.00L
Operating Income₹22,357.00L₹25,910.00L₹21,577.00L₹30,221.00L₹0.00L
Diluted Average Shares₹2,490.20L₹2,490.31L₹2,489.48L₹2,488.56L₹0.00L
Normalized Income₹16,149.75L₹20,047.00L₹15,080.70L₹23,268.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,066.00L-₹1,869.00L-₹1,610.00L-₹1,533.00L₹0.00L
Gross Profit₹1,64,068.00L₹1,66,570.00L₹1,42,222.00L₹1,43,657.00L₹0.00L
EBIT₹25,041.00L₹28,796.00L₹22,910.00L₹32,593.00L₹0.00L
Diluted NIAvailto Com Stockholders₹17,033.00L₹20,047.00L₹15,447.00L₹23,268.00L₹0.00L
Cost Of Revenue₹1,16,025.00L₹1,22,790.00L₹1,34,192.00L₹1,21,670.00L₹0.00L
Net Interest Income-₹2,066.00L-₹1,869.00L-₹1,610.00L-₹1,533.00L₹0.00L
Operating Expense₹1,41,711.00L₹1,43,526.00L₹1,20,645.00L₹1,13,436.00L₹0.00L
Normalized EBITDA₹39,692.00L₹42,704.00L₹34,922.00L₹43,947.00L₹0.00L
Net Income Common Stockholders₹17,033.00L₹20,047.00L₹15,447.00L₹23,268.00L₹0.00L
Pretax Income₹22,987.00L₹26,927.00L₹21,001.00L₹31,060.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹29,288.00L₹32,422.00L₹27,032.00L₹23,637.00L₹0.00L
Total Revenue₹2,78,961.00L₹2,89,360.00L₹2,76,414.00L₹2,65,327.00L₹0.00L
Other Operating Expenses₹54,983.00L₹55,743.00L₹48,628.00L₹68,613.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,066.00L₹1,869.00L₹1,909.00L₹1,533.00L₹0.00L
Basic Average Shares₹2,490.20L₹2,490.31L₹2,489.26L₹2,485.90L₹0.00L
Net Income Including Noncontrolling Interests₹17,033.00L₹20,047.00L₹15,447.00L₹23,268.00L₹0.00L
Tax Provision₹5,954.00L₹6,880.00L₹5,554.00L₹7,792.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
13/09/1984Ramesh Kumar Dua00157872Managing DirectorView other directorships
01/01/2008Nikhil Dua00157919Whole-time directorView other directorships
01/04/2014Mukand Lal Dua00157898Whole-time directorView other directorships
01/04/2014Sushil Batra*****5366MCFO
23/08/2019Rajeev Rupendra Bhadauria00376562DirectorView other directorships
26/07/2022Gaurav Kumaar Dua09674786Whole-time directorView other directorships
26/07/2022Kuldip Singh Dhingra00048406DirectorView other directorships
04/02/2023Ankit Jain*****0963PCompany Secretary
01/04/2024Sushil Batra09351823Whole-time directorView other directorships
01/04/2024Yogesh Kapur00070038DirectorView other directorships
01/04/2024Raj Kumar Jain01741527DirectorView other directorships
09/05/2024Richa Arora07144694DirectorView other directorships

Latest Documents

Category:
DateTitleSize
09/10/2024
Form MGT-7-09102024_signed
-
25/09/2024
Form AOC-4(XBRL)-25092024
-
21/02/2024
Form Addendum to AOC-4 CSR-21022024_signed
-
22/01/2024
Form MGT-7-22012024_signed
-

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Address

Aggarwal City Square, Plot No.-10, Manglam Place, District Centre, Sector-3, Rohini, North West, Delhi, Delhi, India, 110085

FAQ

What is the incorporation date of Relaxo Footwears Limited?
The incorporation date of Relaxo Footwears Limited is 13/09/1984.
Who are the current board members & directors of Relaxo Footwears Limited?

The current board member of Relaxo Footwears Limited are:

  • Rajeev Rupendra Bhadauria
  • Rajeev Rupendra Bhadauria
  • Gaurav Kumaar Dua
  • Kuldip Singh Dhingra
  • Mukand Lal Dua
  • Nikhil Dua
  • Ramesh Kumar Dua
  • Sushil Batra
  • Richa Arora
  • Yogesh Kapur
  • Raj Kumar Jain
What is the registered address of Relaxo Footwears Limited?
The registered address of Relaxo Footwears Limited is Aggarwal City Square, Plot No.-10, Manglam Place, District Centre, Sector-3, Rohini, North West, Delhi, Delhi, India, 110085.
What is the Corporate Identification Number of Relaxo Footwears Limited?
The Corporate Identification Number of Relaxo Footwears Limited is L74899DL1984PLC019097.