Balance Sheet

  • Company Name :
Lehar Footwears Ltd Industry : (Diversified)
  • BSE Code:
  • 532829
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 30.53
  • ISIN Demat:
  • INE976H01018
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 8.91
  • Book Value(₹):
  • 47.92
  • Market Cap(₹Cr.):
  • 480.86
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 17.68 17.68 15.66 13.68 13.68
Reserves 94.77 82.77 70.58 57.37 46.07
Equity Share Warrants 0.00 0.00 2.62 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 112.45 100.45 88.86 71.05 59.75
Secured Loans 63.86 64.74 63.24 54.21 23.02
Unsecured Loans 1.79 2.76 2.30 3.57 10.34
Total Debt 65.65 67.50 65.54 57.78 33.36
Other Liabilities 1.39 0.00 0.00 0.11 0.19
Total Liabilities 179.49 167.95 154.40 128.94 93.30
APPLICATION OF FUNDS :          
Gross Block 114.93 108.22 101.17 92.60 80.85
Less: Accumulated Depreciation 32.38 29.08 27.76 24.87 22.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 82.55 79.14 73.41 67.73 58.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.11 0.10 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 65.17 63.36 57.48 44.79 34.46
Sundry Debtors 91.57 51.79 75.17 39.95 34.15
Cash and Bank Balance 6.27 3.33 4.93 4.60 1.30
Loans and Advances 11.88 19.46 7.35 7.78 8.77
Total Current Assets 174.89 137.93 144.93 97.12 78.68
Less : Current Liabilities and Provisions          
Current Liabilities 70.35 39.26 59.56 27.19 39.17
Provisions 3.45 2.63 2.03 1.60 0.74
Total CL & Provisions 73.80 41.89 61.60 28.79 39.91
Net Current Assets 101.10 96.05 83.33 68.33 38.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.77 0.44 0.28 0.41 0.27
Deferred Tax Liability 6.97 8.92 8.74 9.09 6.49
Net Deferred Tax -6.20 -8.48 -8.46 -8.68 -6.22
Other Assets 2.04 1.23 2.01 1.44 2.47
Total Assets 179.49 167.94 154.40 128.92 93.30
Contingent Liabilities 9.27 3.12 4.77 2.79 3.03