LEHAR FOOTWEARS
|
LEHAR FOOTWEARS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 43.40 | 38.73 | 33.25 | 31.59 | 31.04 |
Adjusted Book Value | 43.40 | 38.73 | 33.25 | 31.59 | 31.04 |
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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