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Lehar Footwears Ltd.

Mar 12, 04:01 BSE 207.25 (+ 0.30 0.14%)

Volume1872

Prev. Close
206.95

Open Price
211.90

Today's Low / High

203.95 211.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

117.05 315.00

Lehar Footwears Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	176.79	156.65	136.79	136.79	136.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.68	15.66	13.68	13.68	13.68
Total Share Capital	17.68	15.66	13.68	13.68	13.68

Revaluation Reserves	25.57	25.57	25.57	16.53	16.53
Reserves and Surplus	59.05	45.01	31.80	29.54	28.77
Total Reserves and Surplus	84.62	70.58	57.37	46.07	45.31
Money Received Against Share Warrants	0.00	2.62	0.00	0.00	0.00
Total Shareholders Funds	102.30	88.86	71.05	59.75	58.99

NON-CURRENT LIABILITIES
Long Term Borrowings	10.78	14.88	14.41	13.99	9.38
Deferred Tax Liabilities [Net]	8.47	8.45	8.68	6.22	6.00
Other Long Term Liabilities	0.32	0.70	0.16	1.56	1.95
Long Term Provisions	0.00	0.00	0.11	0.79	0.62
Total Non-Current Liabilities	19.57	24.03	23.36	22.56	17.96

CURRENT LIABILITIES
Short Term Borrowings	56.02	49.60	43.12	13.24	29.73
Trade Payables	34.27	54.21	24.98	35.45	32.89
Other Current Liabilities	5.38	5.71	2.29	8.29	4.77
Short Term Provisions	2.63	2.03	1.60	0.74	0.65
Total Current Liabilities	98.29	111.56	71.99	57.72	68.04

Total Capital And Liabilities	220.16	224.46	166.40	140.03	144.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.81	73.41	67.70	58.22	56.81
Intangible Assets	0.19	0.00	0.03	0.06	0.06
Capital Work-In-Progress	0.00	4.11	0.10	0.00	0.02
Fixed Assets	81.00	77.52	67.83	58.28	56.89
Long Term Loans And Advances	0.00	0.00	0.00	0.26	0.24
Other Non-Current Assets	1.23	2.01	1.44	2.21	3.87
Total Non-Current Assets	82.23	79.53	69.28	60.75	61.00


CURRENT ASSETS
Inventories	63.36	57.48	44.79	34.46	41.39
Trade Receivables	51.79	75.17	39.95	34.75	33.34
Cash And Cash Equivalents	3.33	4.93	4.60	1.30	1.82
Short Term Loans And Advances	0.03	0.03	0.03	0.03	0.01
OtherCurrentAssets	19.43	7.32	7.76	8.74	7.43
Total Current Assets	137.93	144.93	97.13	79.29	83.99

Total Assets	220.16	224.46	166.40	140.03	144.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.12	5.17	2.79	3.03	2.34