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Lehar Footwears Ltd.

Jan 29, 01:31 BSE 236.75 ( -5.30 -2.19%)

Volume6049

Prev. Close
242.05

Open Price
244.90

Today's Low / High

233.00 244.90

Bid. Price (Qty.)237.15 (5)

Offer Price (Qty.)
240.75 (15)

52 Wk Low / High

193.00 322.20

Lehar Footwears Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	176.79	156.65	136.79	136.79

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

Revaluation Reserves	27.73	25.57	25.57	25.57	16.53
Reserves and Surplus	67.04	59.05	45.01	31.80	29.54
Total Reserves and Surplus	94.77	84.62	70.58	57.37	46.07
Money Received Against Share Warrants	0.00	0.00	2.62	0.00	0.00
Total Shareholders Funds	112.45	102.30	88.86	71.05	59.75

NON-CURRENT LIABILITIES
Long Term Borrowings	4.84	10.78	14.88	14.41	13.99
Deferred Tax Liabilities [Net]	6.20	8.47	8.45	8.68	6.22
Other Long Term Liabilities	2.00	0.32	0.70	0.16	1.56
Long Term Provisions	0.47	0.00	0.00	0.11	0.79
Total Non-Current Liabilities	13.52	19.57	24.03	23.36	22.56

CURRENT LIABILITIES
Short Term Borrowings	59.01	56.02	49.60	43.12	13.24
Trade Payables	63.60	34.27	54.21	24.98	35.45
Other Current Liabilities	7.45	5.38	5.71	2.29	8.29
Short Term Provisions	3.45	2.63	2.03	1.60	0.74
Total Current Liabilities	133.52	98.29	111.56	71.99	57.72

Total Capital And Liabilities	259.48	220.16	224.46	166.40	140.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.34	80.81	73.41	67.70	58.22
Intangible Assets	0.21	0.19	0.00	0.03	0.06
Capital Work-In-Progress	0.00	0.00	4.11	0.10	0.00
Fixed Assets	82.55	81.00	77.52	67.83	58.28
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.26
Other Non-Current Assets	2.04	1.23	2.01	1.44	2.21
Total Non-Current Assets	84.59	82.23	79.53	69.28	60.75


CURRENT ASSETS
Inventories	65.17	63.36	57.48	44.79	34.46
Trade Receivables	91.57	51.79	75.17	39.95	34.75
Cash And Cash Equivalents	6.27	3.33	4.93	4.60	1.30
Short Term Loans And Advances	0.03	0.03	0.03	0.03	0.03
OtherCurrentAssets	11.85	19.43	7.32	7.76	8.74
Total Current Assets	174.90	137.93	144.93	97.13	79.29

Total Assets	259.48	220.16	224.46	166.40	140.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.67	3.12	5.17	2.79	3.03