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Lehar Footwears Ltd
Leather / Leather Products
BSE Code 532829 border-img ISIN Demat INE976H01018 border-img Book Value 42.73 border-img NSE Symbol N.A border-img Div & Yield % 0.16 border-img Market Cap ( Cr.) 238.37 border-img P/E 33.75 border-img EPS 4.2 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 15.6613.6813.6813.6813.6813.68
Reserves Total 70.5857.3746.0745.3142.7840.80
Equity Share Warrants 2.620.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 88.8671.0559.7558.9956.4654.48
Secured Loans 63.2454.2123.0241.0436.9639.19
Unsecured Loans 2.303.5710.340.223.143.87
Total Debt 65.5457.7833.3641.2640.1043.06
Other Liabilities 0.000.110.192.570.250.06
Total Liabilities 154.40128.9493.30102.8296.8197.60
APPLICATION OF FUNDS :       
Gross Block 101.1792.6080.8575.7669.8964.79
Less : Accumulated Depreciation 27.7624.8722.5718.8915.1512.16
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 73.4167.7358.2856.8754.7452.63
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 4.110.100.000.020.001.12
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 57.4844.7934.4641.3929.3430.44
Sundry Debtors 75.1739.9534.1533.3426.9329.15
Cash and Bank Balance 4.934.601.301.822.680.87
Loans and Advances 7.357.788.777.4415.6417.33
Total Current Assets 144.9397.1278.6883.9974.5977.79
Less : Current Liabilities and Provisions       
Current Liabilities 59.5627.1939.1735.5326.4028.13
Provisions 2.031.600.740.651.080.77
Total Current Liabilities & Provisions 61.6028.7939.9136.1827.4828.90
Net Current Assets 83.3368.3338.7747.8147.1048.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.280.410.270.220.080.07
Deferred Tax Liability 8.749.096.496.226.216.13
Net Deferred Tax -8.46-8.68-6.22-6.00-6.13-6.06
Other Assets 2.011.442.474.111.101.03
Total Assets 154.40128.9293.30102.8196.8197.61
Contingent Liabilities 4.772.793.030.001.980.00
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