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LEHAR FOOTWEARS
Balance Sheet

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LEHAR FOOTWEARS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹20 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹16 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹16 Cr₹14 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 ₹71 Cr₹57 Cr₹46 Cr₹45 Cr₹43 Cr
    Securities Premium ₹15 Cr₹6.61 Cr₹6.61 Cr₹6.61 Cr₹6.61 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹27 Cr₹22 Cr₹19 Cr₹18 Cr₹18 Cr
    General Reserves ₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Other Reserves ₹28 Cr₹28 Cr₹19 Cr₹20 Cr₹17 Cr
Reserve excluding Revaluation Reserve ₹45 Cr₹32 Cr₹30 Cr₹29 Cr₹26 Cr
Revaluation reserve ₹26 Cr₹26 Cr₹17 Cr₹17 Cr₹17 Cr
Shareholder's Funds ₹89 Cr₹71 Cr₹60 Cr₹59 Cr₹56 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹14 Cr₹13 Cr₹14 Cr₹9.37 Cr₹7.19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹17 Cr₹18 Cr₹11 Cr₹9.80 Cr
    Term Loans - Institutions ₹5.21 Cr----
    Other Secured ₹-4.05 Cr₹-4.36 Cr₹-4.01 Cr₹-1.75 Cr₹-2.61 Cr
Unsecured Loans ₹1.25 Cr₹1.47 Cr-₹0.01 Cr₹0.90 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₹0.35 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹1.25 Cr₹1.47 Cr-₹-0.02 Cr₹0.55 Cr
Deferred Tax Assets / Liabilities ₹8.45 Cr₹8.69 Cr₹6.22 Cr₹6.01 Cr₹6.12 Cr
    Deferred Tax Assets ₹0.29 Cr₹0.41 Cr₹0.27 Cr₹0.22 Cr₹0.08 Cr
    Deferred Tax Liability ₹8.74 Cr₹9.09 Cr₹6.49 Cr₹6.22 Cr₹6.21 Cr
Other Long Term Liabilities ₹0.70 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₹0.25 Cr
Total Non-Current Liabilities ₹24 Cr₹23 Cr₹23 Cr₹18 Cr₹14 Cr
Current Liabilities -----
Trade Payables ₹54 Cr₹25 Cr₹35 Cr₹33 Cr₹23 Cr
    Sundry Creditors ₹54 Cr₹25 Cr₹35 Cr₹33 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹7.37 Cr₹8.29 Cr₹4.77 Cr₹6.68 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.88 Cr₹1.14 Cr₹0.74 Cr₹0.05 Cr₹0.61 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.32 Cr₹6.23 Cr₹7.56 Cr₹4.72 Cr₹6.07 Cr
Short Term Borrowings ₹44 Cr₹38 Cr₹13 Cr₹30 Cr₹29 Cr
    Secured ST Loans repayable on Demands ₹44 Cr₹37 Cr₹4.85 Cr₹30 Cr₹26 Cr
    Working Capital Loans- Sec ₹44 Cr₹36 Cr₹4.85 Cr₹30 Cr₹26 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-44 Cr₹-35 Cr₹3.54 Cr₹-29 Cr₹-24 Cr
Short Term Provisions ₹2.04 Cr₹1.60 Cr₹0.74 Cr₹0.65 Cr₹1.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.63 Cr₹1.18 Cr₹0.26 Cr₹0.12 Cr₹0.76 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.41 Cr₹0.42 Cr₹0.49 Cr₹0.53 Cr₹0.32 Cr
Total Current Liabilities ₹112 Cr₹72 Cr₹58 Cr₹68 Cr₹60 Cr
Total Liabilities ₹224 Cr₹166 Cr₹140 Cr₹145 Cr₹130 Cr
ASSETS
Gross Block ₹101 Cr₹93 Cr₹81 Cr₹76 Cr₹70 Cr
Less: Accumulated Depreciation ₹28 Cr₹25 Cr₹23 Cr₹19 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹73 Cr₹68 Cr₹58 Cr₹57 Cr₹55 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4.11 Cr₹0.10 Cr-₹0.02 Cr-
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.01 Cr₹1.45 Cr₹2.47 Cr₹4.11 Cr₹1.10 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹80 Cr₹69 Cr₹61 Cr₹61 Cr₹56 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹57 Cr₹45 Cr₹34 Cr₹41 Cr₹29 Cr
    Raw Materials ₹16 Cr₹8.96 Cr₹8.22 Cr₹8.10 Cr₹7.24 Cr
    Work-in Progress ₹18 Cr₹19 Cr₹12 Cr₹18 Cr₹9.19 Cr
    Finished Goods ₹19 Cr₹13 Cr₹12 Cr₹13 Cr₹11 Cr
    Packing Materials ₹0.64 Cr₹0.65 Cr₹1.42 Cr₹0.83 Cr₹0.58 Cr
    Stores Ā and Spare ₹1.75 Cr₹0.89 Cr₹0.53 Cr₹0.94 Cr₹0.36 Cr
    Other Inventory ₹2.23 Cr₹1.87 Cr₹0.60 Cr₹0.37 Cr₹0.50 Cr
Sundry Debtors ₹75 Cr₹40 Cr₹35 Cr₹33 Cr₹27 Cr
    Debtors more than Six months ₹6.65 Cr₹10 Cr---
    Debtors Others ₹70 Cr₹31 Cr₹35 Cr₹33 Cr₹27 Cr
Cash and Bank ₹4.93 Cr₹4.60 Cr₹1.30 Cr₹1.82 Cr₹2.68 Cr
    Cash in hand ₹0.28 Cr₹0.26 Cr₹0.28 Cr₹1.13 Cr₹0.58 Cr
    Balances at Bank ₹4.65 Cr₹4.34 Cr₹1.02 Cr₹0.69 Cr₹2.10 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.86 Cr₹5.10 Cr₹6.61 Cr₹6.24 Cr₹14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.05 Cr₹0.02 Cr₹0.01 Cr--
    Prepaid Expenses ₹0.19 Cr₹0.14 Cr₹0.18 Cr₹0.08 Cr₹0.06 Cr
    Other current_assets ₹3.61 Cr₹4.94 Cr₹6.42 Cr₹6.15 Cr₹14 Cr
Short Term Loans and Advances ₹3.49 Cr₹2.68 Cr₹2.16 Cr₹1.21 Cr₹1.99 Cr
    Advances recoverable in cash or in kind ₹1.58 Cr₹0.79 Cr₹1.05 Cr₹0.38 Cr₹0.40 Cr
    Advance income tax and TDS ₹0.82 Cr₹1.22 Cr₹1.07 Cr₹0.81 Cr₹1.55 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.10 Cr₹0.67 Cr₹0.03 Cr₹0.01 Cr₹0.03 Cr
Total Current Assets ₹145 Cr₹97 Cr₹79 Cr₹84 Cr₹75 Cr
Net Current Assets (Including Current Investments) ₹33 Cr₹25 Cr₹22 Cr₹16 Cr₹15 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹224 Cr₹166 Cr₹140 Cr₹145 Cr₹130 Cr
Contingent Liabilities ₹4.78 Cr₹2.79 Cr₹3.03 Cr-₹1.98 Cr
Total Debt ₹64 Cr₹58 Cr₹31 Cr₹41 Cr₹40 Cr
Book Value 38.7333.2531.5931.0429.19
Adjusted Book Value 38.7333.2531.5931.0429.19

Compare Balance Sheet of peers of LEHAR FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEHAR FOOTWEARS ₹258.6 Cr 0.4% -7.7% 61% Stock Analytics
RELAXO FOOTWEARS ₹20,258.6 Cr -3.6% -2.9% 1.4% Stock Analytics
CAMPUS ACTIVEWEAR ₹7,191.8 Cr -1% -10.8% -40.1% Stock Analytics
MIRZA INTERNATIONAL ₹619.4 Cr -4.3% -11.1% -83.3% Stock Analytics
LIBERTY SHOES ₹534.7 Cr 3.3% -13% 25.9% Stock Analytics
SUPERHOUSE ₹238.8 Cr 1.7% -10.3% -14.2% Stock Analytics


LEHAR FOOTWEARS Share Price vs Sensex

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

0.4%

-7.7%

61%

SENSEX

-2.6%

-0%

21%


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