Balance Sheet

  • Company Name :
Lehar Footwears Ltd Industry : (Leather)
  • BSE Code:
  • 532829
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 65.04
  • ISIN Demat:
  • INE976H01018
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 3.99
  • Book Value(₹):
  • 46.30
  • Market Cap(₹Cr.):
  • 458.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.68 15.66 13.68 13.68 13.68
Reserves 84.62 70.58 57.37 46.07 45.31
Equity Share Warrants 0.00 2.62 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 102.30 88.86 71.05 59.75 58.99
Secured Loans 64.74 63.24 54.21 23.02 41.04
Unsecured Loans 2.76 2.30 3.57 10.34 0.22
Total Debt 67.50 65.54 57.78 33.36 41.26
Other Liabilities 0.00 0.00 0.11 0.19 2.57
Total Liabilities 169.80 154.40 128.94 93.30 102.82
APPLICATION OF FUNDS :          
Gross Block 110.33 101.17 92.60 80.85 75.76
Less: Accumulated Depreciation 29.33 27.76 24.87 22.57 18.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 81.00 73.41 67.73 58.28 56.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 4.11 0.10 0.00 0.02
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 63.36 57.48 44.79 34.46 41.39
Sundry Debtors 51.79 75.17 39.95 34.15 33.34
Cash and Bank Balance 3.33 4.93 4.60 1.30 1.82
Loans and Advances 19.46 7.35 7.78 8.77 7.44
Total Current Assets 137.93 144.93 97.12 78.68 83.99
Less : Current Liabilities and Provisions          
Current Liabilities 39.27 59.56 27.19 39.17 35.53
Provisions 2.63 2.03 1.60 0.74 0.65
Total CL & Provisions 41.89 61.60 28.79 39.91 36.18
Net Current Assets 96.04 83.33 68.33 38.77 47.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.43 0.28 0.41 0.27 0.22
Deferred Tax Liability 8.90 8.74 9.09 6.49 6.22
Net Deferred Tax -8.47 -8.46 -8.68 -6.22 -6.00
Other Assets 1.23 2.01 1.44 2.47 4.11
Total Assets 169.80 154.40 128.92 93.30 102.81
Contingent Liabilities 3.12 4.77 2.79 3.03 0.00