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LEHAR FOOTWEARS
Balance Sheet

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LEHAR FOOTWEARS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹16 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹18 Cr₹16 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹18 Cr₹16 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹2.62 Cr---
Total Reserves ₹85 Cr₹71 Cr₹57 Cr₹46 Cr₹45 Cr
    Securities Premium ₹23 Cr₹15 Cr₹6.61 Cr₹6.61 Cr₹6.61 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹33 Cr₹27 Cr₹22 Cr₹19 Cr₹18 Cr
    General Reserves ₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Other Reserves ₹27 Cr₹28 Cr₹28 Cr₹19 Cr₹20 Cr
Reserve excluding Revaluation Reserve ₹59 Cr₹45 Cr₹32 Cr₹30 Cr₹29 Cr
Revaluation reserve ₹26 Cr₹26 Cr₹26 Cr₹17 Cr₹17 Cr
Shareholder's Funds ₹102 Cr₹89 Cr₹71 Cr₹60 Cr₹59 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.72 Cr₹14 Cr₹13 Cr₹14 Cr₹9.37 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.32 Cr₹12 Cr₹17 Cr₹18 Cr₹11 Cr
    Term Loans - Institutions ₹5.09 Cr₹5.21 Cr---
    Other Secured ₹-4.70 Cr₹-4.05 Cr₹-4.36 Cr₹-4.01 Cr₹-1.75 Cr
Unsecured Loans ₹2.06 Cr₹1.25 Cr₹1.47 Cr-₹0.01 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ----₹0.03 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹2.06 Cr₹1.25 Cr₹1.47 Cr-₹-0.02 Cr
Deferred Tax Assets / Liabilities ₹8.47 Cr₹8.45 Cr₹8.69 Cr₹6.22 Cr₹6.01 Cr
    Deferred Tax Assets ₹0.44 Cr₹0.29 Cr₹0.41 Cr₹0.27 Cr₹0.22 Cr
    Deferred Tax Liability ₹8.92 Cr₹8.74 Cr₹9.09 Cr₹6.49 Cr₹6.22 Cr
Other Long Term Liabilities ₹0.32 Cr₹0.68 Cr₹0.16 Cr₹1.56 Cr₹1.95 Cr
Long Term Trade Payables -----
Long Term Provisions --₹0.11 Cr₹0.79 Cr₹0.62 Cr
Total Non-Current Liabilities ₹20 Cr₹24 Cr₹23 Cr₹23 Cr₹18 Cr
Current Liabilities -----
Trade Payables ₹34 Cr₹54 Cr₹25 Cr₹35 Cr₹33 Cr
    Sundry Creditors ₹34 Cr₹54 Cr₹25 Cr₹35 Cr₹33 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹11 Cr₹7.37 Cr₹8.29 Cr₹4.77 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.30 Cr₹2.88 Cr₹1.14 Cr₹0.74 Cr₹0.05 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹8.34 Cr₹6.23 Cr₹7.56 Cr₹4.72 Cr
Short Term Borrowings ₹50 Cr₹44 Cr₹38 Cr₹13 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹50 Cr₹44 Cr₹37 Cr₹4.85 Cr₹30 Cr
    Working Capital Loans- Sec ₹50 Cr₹44 Cr₹36 Cr₹4.85 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-50 Cr₹-44 Cr₹-35 Cr₹3.54 Cr₹-29 Cr
Short Term Provisions ₹2.63 Cr₹2.04 Cr₹1.60 Cr₹0.74 Cr₹0.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.19 Cr₹1.63 Cr₹1.18 Cr₹0.26 Cr₹0.12 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.44 Cr₹0.41 Cr₹0.42 Cr₹0.49 Cr₹0.53 Cr
Total Current Liabilities ₹98 Cr₹112 Cr₹72 Cr₹58 Cr₹68 Cr
Total Liabilities ₹220 Cr₹224 Cr₹166 Cr₹140 Cr₹145 Cr
ASSETS
Gross Block ₹110 Cr₹101 Cr₹93 Cr₹81 Cr₹76 Cr
Less: Accumulated Depreciation ₹29 Cr₹28 Cr₹25 Cr₹23 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹81 Cr₹73 Cr₹68 Cr₹58 Cr₹57 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹4.11 Cr₹0.10 Cr-₹0.02 Cr
Non Current Investments ₹0.00 Cr----
Long Term Investment ₹0.00 Cr----
    Quoted -----
    Unquoted ₹0.00 Cr----
Long Term Loans & Advances ₹1.23 Cr₹2.01 Cr₹1.45 Cr₹2.47 Cr₹4.11 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹82 Cr₹80 Cr₹69 Cr₹61 Cr₹61 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹63 Cr₹57 Cr₹45 Cr₹34 Cr₹41 Cr
    Raw Materials ₹20 Cr₹16 Cr₹8.96 Cr₹8.22 Cr₹8.10 Cr
    Work-in Progress ₹17 Cr₹18 Cr₹19 Cr₹12 Cr₹18 Cr
    Finished Goods ₹23 Cr₹19 Cr₹13 Cr₹12 Cr₹13 Cr
    Packing Materials ₹0.74 Cr₹0.64 Cr₹0.65 Cr₹1.42 Cr₹0.83 Cr
    Stores  and Spare ₹1.74 Cr₹1.75 Cr₹0.89 Cr₹0.53 Cr₹0.94 Cr
    Other Inventory ₹0.64 Cr₹2.23 Cr₹1.87 Cr₹0.60 Cr₹0.37 Cr
Sundry Debtors ₹52 Cr₹75 Cr₹40 Cr₹35 Cr₹33 Cr
    Debtors more than Six months ₹12 Cr₹6.65 Cr₹10 Cr--
    Debtors Others ₹41 Cr₹70 Cr₹31 Cr₹35 Cr₹33 Cr
Cash and Bank ₹3.33 Cr₹4.93 Cr₹4.60 Cr₹1.30 Cr₹1.82 Cr
    Cash in hand ₹0.04 Cr₹0.28 Cr₹0.26 Cr₹0.28 Cr₹1.13 Cr
    Balances at Bank ₹3.29 Cr₹4.65 Cr₹4.34 Cr₹1.02 Cr₹0.69 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.53 Cr₹3.86 Cr₹5.10 Cr₹6.61 Cr₹6.24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.03 Cr₹0.05 Cr₹0.02 Cr₹0.01 Cr-
    Prepaid Expenses ₹0.25 Cr₹0.19 Cr₹0.14 Cr₹0.18 Cr₹0.08 Cr
    Other current_assets ₹4.24 Cr₹3.61 Cr₹4.94 Cr₹6.42 Cr₹6.15 Cr
Short Term Loans and Advances ₹15 Cr₹3.49 Cr₹2.68 Cr₹2.16 Cr₹1.21 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹1.58 Cr₹0.79 Cr₹1.05 Cr₹0.38 Cr
    Advance income tax and TDS ₹1.80 Cr₹0.82 Cr₹1.22 Cr₹1.07 Cr₹0.81 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.18 Cr₹1.10 Cr₹0.67 Cr₹0.03 Cr₹0.01 Cr
Total Current Assets ₹138 Cr₹145 Cr₹97 Cr₹79 Cr₹84 Cr
Net Current Assets (Including Current Investments) ₹40 Cr₹33 Cr₹25 Cr₹22 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹220 Cr₹224 Cr₹166 Cr₹140 Cr₹145 Cr
Contingent Liabilities ₹3.12 Cr₹4.78 Cr₹2.79 Cr₹3.03 Cr-
Total Debt ₹67 Cr₹64 Cr₹58 Cr₹31 Cr₹41 Cr
Book Value 43.4038.7333.2531.5931.04
Adjusted Book Value 43.4038.7333.2531.5931.04

Compare Balance Sheet of peers of LEHAR FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEHAR FOOTWEARS ₹448.8 Cr -5.2% -9.1% 89.1% Stock Analytics
RELAXO FOOTWEARS ₹13,341.9 Cr -3.7% -12.6% -37.7% Stock Analytics
CAMPUS ACTIVEWEAR ₹8,364.9 Cr -6.3% -4.5% 7.9% Stock Analytics
LIBERTY SHOES ₹797.6 Cr 10.9% -5.5% 29.9% Stock Analytics
MIRZA INTERNATIONAL ₹510.5 Cr -3.4% 1.8% -25.9% Stock Analytics
SUPERHOUSE ₹223.3 Cr 5.1% -0.2% -18.7% Stock Analytics


LEHAR FOOTWEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LEHAR FOOTWEARS

-5.2%

-9.1%

89.1%

SENSEX

0.7%

-0.1%

8.8%


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