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LEHAR FOOTWEARS
Balance Sheet

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LEHAR FOOTWEARS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹16 Cr₹14 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹15 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹16 Cr₹14 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr₹16 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 ₹115 Cr₹95 Cr₹83 Cr₹71 Cr₹57 Cr
    Securities Premium ₹23 Cr₹23 Cr₹23 Cr₹15 Cr₹6.61 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹63 Cr₹43 Cr₹33 Cr₹27 Cr₹22 Cr
    General Reserves ₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Other Reserves ₹27 Cr₹27 Cr₹26 Cr₹28 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹87 Cr₹67 Cr₹57 Cr₹45 Cr₹32 Cr
Revaluation reserve ₹28 Cr₹28 Cr₹26 Cr₹26 Cr₹26 Cr
Shareholder's Funds ₹132 Cr₹112 Cr₹100 Cr₹89 Cr₹71 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.62 Cr₹4.84 Cr₹8.72 Cr₹14 Cr₹13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹1.85 Cr₹3.37 Cr₹4.95 Cr₹7.44 Cr
    Term Loans - Institutions -₹3.75 Cr₹5.09 Cr₹5.21 Cr-
    Other Secured ₹0.62 Cr₹-0.76 Cr₹0.26 Cr₹3.48 Cr₹5.50 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 ₹6.64 Cr₹6.20 Cr₹8.47 Cr₹8.45 Cr₹8.69 Cr
    Deferred Tax Assets ₹0.70 Cr₹0.77 Cr₹0.44 Cr₹0.29 Cr₹0.41 Cr
    Deferred Tax Liability ₹7.33 Cr₹6.97 Cr₹8.92 Cr₹8.74 Cr₹9.09 Cr
Other Long Term Liabilities ₹5.24 Cr₹2.00 Cr₹0.32 Cr₹0.68 Cr₹0.16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.55 Cr₹0.47 Cr--₹0.11 Cr
Total Non-Current Liabilities ₹13 Cr₹14 Cr₹20 Cr₹24 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹61 Cr₹64 Cr₹34 Cr₹54 Cr₹25 Cr
    Sundry Creditors ₹61 Cr₹64 Cr₹34 Cr₹54 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.94 Cr₹12 Cr₹11 Cr₹11 Cr₹7.37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.86 Cr₹2.05 Cr₹1.30 Cr₹2.88 Cr₹1.14 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.08 Cr₹9.90 Cr₹10 Cr₹8.34 Cr₹6.23 Cr
Short Term Borrowings ₹51 Cr₹55 Cr₹50 Cr₹44 Cr₹38 Cr
    Secured ST Loans repayable on Demands ₹51 Cr₹45 Cr₹50 Cr₹44 Cr₹36 Cr
    Working Capital Loans- Sec ₹51 Cr₹45 Cr₹50 Cr₹44 Cr₹36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-51 Cr₹-36 Cr₹-50 Cr₹-44 Cr₹-34 Cr
Short Term Provisions ₹7.68 Cr₹3.45 Cr₹2.63 Cr₹2.04 Cr₹1.60 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.69 Cr₹2.90 Cr₹2.19 Cr₹1.63 Cr₹1.18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.99 Cr₹0.55 Cr₹0.44 Cr₹0.41 Cr₹0.42 Cr
Total Current Liabilities ₹128 Cr₹134 Cr₹98 Cr₹112 Cr₹72 Cr
Total Liabilities ₹273 Cr₹259 Cr₹218 Cr₹224 Cr₹166 Cr
ASSETS
Gross Block ₹127 Cr₹115 Cr₹108 Cr₹101 Cr₹93 Cr
Less: Accumulated Depreciation ₹38 Cr₹32 Cr₹29 Cr₹28 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹89 Cr₹83 Cr₹79 Cr₹73 Cr₹68 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.45 Cr--₹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 ₹1.91 Cr₹2.04 Cr₹1.23 Cr₹2.01 Cr₹1.45 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹93 Cr₹85 Cr₹80 Cr₹80 Cr₹69 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹79 Cr₹65 Cr₹63 Cr₹57 Cr₹45 Cr
    Raw Materials ₹23 Cr₹16 Cr₹20 Cr₹16 Cr₹8.96 Cr
    Work-in Progress ₹18 Cr₹16 Cr₹17 Cr₹18 Cr₹19 Cr
    Finished Goods ₹20 Cr₹27 Cr₹23 Cr₹19 Cr₹13 Cr
    Packing Materials ₹2.74 Cr₹1.53 Cr₹0.74 Cr₹0.64 Cr₹0.65 Cr
    Stores  and Spare ₹0.52 Cr₹1.95 Cr₹1.74 Cr₹1.75 Cr₹0.89 Cr
    Other Inventory ₹15 Cr₹2.82 Cr₹0.64 Cr₹2.23 Cr₹1.87 Cr
Sundry Debtors ₹78 Cr₹92 Cr₹52 Cr₹75 Cr₹40 Cr
    Debtors more than Six months ₹14 Cr₹23 Cr₹12 Cr₹6.65 Cr₹10 Cr
    Debtors Others ₹66 Cr₹70 Cr₹41 Cr₹70 Cr₹31 Cr
Cash and Bank ₹4.52 Cr₹6.27 Cr₹3.33 Cr₹4.93 Cr₹4.60 Cr
    Cash in hand ₹0.16 Cr₹0.08 Cr₹0.04 Cr₹0.28 Cr₹0.26 Cr
    Balances at Bank ₹4.36 Cr₹6.18 Cr₹3.29 Cr₹4.65 Cr₹4.34 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.63 Cr₹1.75 Cr₹2.57 Cr₹0.81 Cr₹0.81 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.02 Cr
    Prepaid Expenses ₹0.44 Cr₹0.65 Cr₹0.25 Cr₹0.19 Cr₹0.14 Cr
    Other current_assets ₹0.17 Cr₹1.07 Cr₹2.29 Cr₹0.57 Cr₹0.65 Cr
Short Term Loans and Advances ₹19 Cr₹10 Cr₹17 Cr₹6.54 Cr₹6.98 Cr
    Advances recoverable in cash or in kind ₹2.92 Cr₹5.47 Cr₹11 Cr₹1.58 Cr₹0.79 Cr
    Advance income tax and TDS ₹6.35 Cr₹2.18 Cr₹1.80 Cr₹0.82 Cr₹1.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.24 Cr₹2.49 Cr₹4.14 Cr₹4.14 Cr₹4.97 Cr
Total Current Assets ₹180 Cr₹175 Cr₹138 Cr₹145 Cr₹97 Cr
Net Current Assets (Including Current Investments) ₹53 Cr₹41 Cr₹40 Cr₹33 Cr₹25 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹273 Cr₹259 Cr₹218 Cr₹224 Cr₹166 Cr
Contingent Liabilities ₹12 Cr₹9.27 Cr₹3.12 Cr₹4.78 Cr₹2.79 Cr
Total Debt ₹53 Cr₹64 Cr₹67 Cr₹64 Cr₹58 Cr
Book Value 59.2347.9242.3538.7333.25
Adjusted Book Value 59.2347.9242.3538.7333.25

Compare Balance Sheet of peers of LEHAR FOOTWEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEHAR FOOTWEARS ₹385.8 Cr -0.9% -13.3% -21.2% Stock Analytics
BATA INDIA ₹9,674.9 Cr 5.3% 7.4% -36.1% Stock Analytics
RELAXO FOOTWEARS ₹9,564.2 Cr -7.9% -12.1% -10.3% Stock Analytics
CAMPUS ACTIVEWEAR ₹6,627.1 Cr -1.1% -3.9% -16.2% Stock Analytics
MIRZA INTERNATIONAL ₹434.8 Cr -3% -17.4% -5.2% Stock Analytics
LIBERTY SHOES ₹417.3 Cr 1.7% -9.3% -18.4% Stock Analytics


LEHAR FOOTWEARS Share Price vs Sensex

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

-0.9%

-13.3%

-21.2%

SENSEX

-1.2%

-1.2%

-3.3%


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