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LEHAR FOOTWEARS
Balance Sheet

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LEHAR FOOTWEARS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹16 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹16 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹16 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 ₹95 Cr₹83 Cr₹71 Cr₹57 Cr₹46 Cr
    Securities Premium ₹23 Cr₹23 Cr₹15 Cr₹6.61 Cr₹6.61 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹43 Cr₹33 Cr₹27 Cr₹22 Cr₹19 Cr
    General Reserves ₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Other Reserves ₹27 Cr₹26 Cr₹28 Cr₹28 Cr₹19 Cr
Reserve excluding Revaluation Reserve ₹67 Cr₹57 Cr₹45 Cr₹32 Cr₹30 Cr
Revaluation reserve ₹28 Cr₹26 Cr₹26 Cr₹26 Cr₹17 Cr
Shareholder's Funds ₹112 Cr₹100 Cr₹89 Cr₹71 Cr₹60 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.84 Cr₹8.72 Cr₹14 Cr₹13 Cr₹14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.85 Cr₹3.37 Cr₹12 Cr₹17 Cr₹18 Cr
    Term Loans - Institutions ₹3.75 Cr₹5.09 Cr₹5.21 Cr--
    Other Secured ₹-0.76 Cr₹0.26 Cr₹-4.05 Cr₹-4.36 Cr₹-4.01 Cr
Unsecured Loans -₹2.06 Cr₹1.25 Cr₹1.47 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 -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -₹2.06 Cr₹1.25 Cr₹1.47 Cr-
Deferred Tax Assets / Liabilities ₹6.20 Cr₹8.47 Cr₹8.45 Cr₹8.69 Cr₹6.22 Cr
    Deferred Tax Assets ₹0.77 Cr₹0.44 Cr₹0.29 Cr₹0.41 Cr₹0.27 Cr
    Deferred Tax Liability ₹6.97 Cr₹8.92 Cr₹8.74 Cr₹9.09 Cr₹6.49 Cr
Other Long Term Liabilities ₹2.00 Cr₹0.32 Cr₹0.68 Cr₹0.16 Cr₹1.56 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.47 Cr--₹0.11 Cr₹0.79 Cr
Total Non-Current Liabilities ₹14 Cr₹20 Cr₹24 Cr₹23 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹64 Cr₹34 Cr₹54 Cr₹25 Cr₹35 Cr
    Sundry Creditors ₹64 Cr₹34 Cr₹54 Cr₹25 Cr₹35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹11 Cr₹11 Cr₹7.37 Cr₹8.29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.05 Cr₹1.30 Cr₹2.88 Cr₹1.14 Cr₹0.74 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.90 Cr₹10 Cr₹8.34 Cr₹6.23 Cr₹7.56 Cr
Short Term Borrowings ₹55 Cr₹50 Cr₹44 Cr₹38 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹45 Cr₹50 Cr₹44 Cr₹37 Cr₹4.85 Cr
    Working Capital Loans- Sec ₹45 Cr₹50 Cr₹44 Cr₹36 Cr₹4.85 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-36 Cr₹-50 Cr₹-44 Cr₹-35 Cr₹3.54 Cr
Short Term Provisions ₹3.45 Cr₹2.63 Cr₹2.04 Cr₹1.60 Cr₹0.74 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.05 Cr₹0.05 Cr₹1.63 Cr₹1.18 Cr₹0.26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.41 Cr₹2.58 Cr₹0.41 Cr₹0.42 Cr₹0.49 Cr
Total Current Liabilities ₹134 Cr₹98 Cr₹112 Cr₹72 Cr₹58 Cr
Total Liabilities ₹259 Cr₹218 Cr₹224 Cr₹166 Cr₹140 Cr
ASSETS
Gross Block ₹115 Cr₹108 Cr₹101 Cr₹93 Cr₹81 Cr
Less: Accumulated Depreciation ₹32 Cr₹29 Cr₹28 Cr₹25 Cr₹23 Cr
Less: Impairment of Assets -----
Net Block ₹83 Cr₹79 Cr₹73 Cr₹68 Cr₹58 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹4.11 Cr₹0.10 Cr-
Non Current Investments -₹0.00 Cr---
Long Term Investment -₹0.00 Cr---
    Quoted -----
    Unquoted -₹0.00 Cr---
Long Term Loans & Advances ₹2.04 Cr₹1.23 Cr₹2.01 Cr₹1.45 Cr₹2.47 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹85 Cr₹80 Cr₹80 Cr₹69 Cr₹61 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹65 Cr₹63 Cr₹57 Cr₹45 Cr₹34 Cr
    Raw Materials ₹16 Cr₹20 Cr₹16 Cr₹8.96 Cr₹8.22 Cr
    Work-in Progress ₹16 Cr₹17 Cr₹18 Cr₹19 Cr₹12 Cr
    Finished Goods ₹27 Cr₹23 Cr₹19 Cr₹13 Cr₹12 Cr
    Packing Materials ₹1.53 Cr₹0.74 Cr₹0.64 Cr₹0.65 Cr₹1.42 Cr
    Stores  and Spare ₹1.95 Cr₹1.74 Cr₹1.75 Cr₹0.89 Cr₹0.53 Cr
    Other Inventory ₹2.82 Cr₹0.64 Cr₹2.23 Cr₹1.87 Cr₹0.60 Cr
Sundry Debtors ₹92 Cr₹52 Cr₹75 Cr₹40 Cr₹35 Cr
    Debtors more than Six months ₹23 Cr₹12 Cr₹6.65 Cr₹10 Cr-
    Debtors Others ₹70 Cr₹41 Cr₹70 Cr₹31 Cr₹35 Cr
Cash and Bank ₹6.27 Cr₹3.33 Cr₹4.93 Cr₹4.60 Cr₹1.30 Cr
    Cash in hand ₹0.08 Cr₹0.04 Cr₹0.28 Cr₹0.26 Cr₹0.28 Cr
    Balances at Bank ₹6.18 Cr₹3.29 Cr₹4.65 Cr₹4.34 Cr₹1.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.75 Cr₹2.57 Cr₹3.86 Cr₹5.10 Cr₹6.61 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.02 Cr₹0.01 Cr
    Prepaid Expenses ₹0.65 Cr₹0.25 Cr₹0.19 Cr₹0.14 Cr₹0.18 Cr
    Other current_assets ₹1.07 Cr₹2.29 Cr₹3.61 Cr₹4.94 Cr₹6.42 Cr
Short Term Loans and Advances ₹10 Cr₹17 Cr₹3.49 Cr₹2.68 Cr₹2.16 Cr
    Advances recoverable in cash or in kind ₹5.47 Cr₹11 Cr₹1.58 Cr₹0.79 Cr₹1.05 Cr
    Advance income tax and TDS ₹2.18 Cr₹1.80 Cr₹0.82 Cr₹1.22 Cr₹1.07 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.49 Cr₹4.14 Cr₹1.10 Cr₹0.67 Cr₹0.03 Cr
Total Current Assets ₹175 Cr₹138 Cr₹145 Cr₹97 Cr₹79 Cr
Net Current Assets (Including Current Investments) ₹41 Cr₹40 Cr₹33 Cr₹25 Cr₹22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹259 Cr₹218 Cr₹224 Cr₹166 Cr₹140 Cr
Contingent Liabilities ₹9.27 Cr₹3.12 Cr₹4.78 Cr₹2.79 Cr₹3.03 Cr
Total Debt ₹64 Cr₹67 Cr₹64 Cr₹58 Cr₹31 Cr
Book Value -43.4038.7333.2531.59
Adjusted Book Value 47.9242.3538.7333.2531.59

Compare Balance Sheet of peers of LEHAR FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEHAR FOOTWEARS ₹416.3 Cr -1.7% -0.1% 2.1% Stock Analytics
BATA INDIA ₹12,422.8 Cr -0.8% -8.1% -32.7% Stock Analytics
RELAXO FOOTWEARS ₹10,038.5 Cr -1.4% -8.1% -40.3% Stock Analytics
CAMPUS ACTIVEWEAR ₹8,362.4 Cr -0.8% 1.3% -8.1% Stock Analytics
LIBERTY SHOES ₹488.9 Cr -4.1% -7% -41.9% Stock Analytics
KHADIM INDIA ₹346.4 Cr -8.6% -21.2% -46.9% Stock Analytics


LEHAR FOOTWEARS Share Price vs Sensex

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

-1.7%

-0.1%

2.1%

SENSEX

0%

2.7%

6.8%


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