LEHAR FOOTWEARS
|
LEHAR FOOTWEARS Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 59.23 | 47.92 | 42.35 | 38.73 | 33.25 |
| Adjusted Book Value | 59.23 | 47.92 | 42.35 | 38.73 | 33.25 |
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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