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Lehar Footwears Ltd.

Jul 30, 01:00 BSE 244.90 ( -0.30 -0.12%)

Volume6986

Prev. Close
245.20

Open Price
248.95

Today's Low / High

241.00 248.95

Bid. Price (Qty.)244.05 (10)

Offer Price (Qty.)
244.90 (65)

52 Wk Low / High

160.00 310.00

Lehar Footwears Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	176.79	156.65	136.79

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

Revaluation Reserves	0.00	27.73	25.57	25.57	25.57
Reserves and Surplus	114.76	67.04	59.05	45.01	31.80
Total Reserves and Surplus	114.76	94.77	84.62	70.58	57.37
Money Received Against Share Warrants	0.00	0.00	0.00	2.62	0.00
Total Shareholders Funds	132.44	112.45	102.30	88.86	71.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.62	4.84	10.78	14.88	14.41
Deferred Tax Liabilities [Net]	6.64	6.20	8.47	8.45	8.68
Other Long Term Liabilities	5.24	2.00	0.32	0.70	0.16
Long Term Provisions	0.55	0.47	0.00	0.00	0.11
Total Non-Current Liabilities	13.04	13.52	19.57	24.03	23.36

CURRENT LIABILITIES
Short Term Borrowings	51.88	59.01	56.02	49.60	43.12
Trade Payables	60.65	63.60	34.27	54.21	24.98
Other Current Liabilities	7.32	7.45	5.38	5.71	2.29
Short Term Provisions	7.68	3.45	2.63	2.03	1.60
Total Current Liabilities	127.53	133.52	98.29	111.56	71.99

Total Capital And Liabilities	273.02	259.48	220.16	224.46	166.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.18	82.34	80.81	73.41	67.70
Intangible Assets	5.41	0.21	0.19	0.00	0.03
Capital Work-In-Progress	2.45	0.00	0.00	4.11	0.10
Fixed Assets	91.04	82.55	81.00	77.52	67.83
Other Non-Current Assets	1.91	2.04	1.23	2.01	1.44
Total Non-Current Assets	92.95	84.59	82.23	79.53	69.28


CURRENT ASSETS
Inventories	78.72	65.17	63.36	57.48	44.79
Trade Receivables	77.70	91.57	51.79	75.17	39.95
Cash And Cash Equivalents	4.52	6.27	3.33	4.93	4.60
Short Term Loans And Advances	0.02	0.03	0.03	0.03	0.03
OtherCurrentAssets	19.11	11.85	19.43	7.32	7.76
Total Current Assets	180.07	174.90	137.93	144.93	97.13

Total Assets	273.02	259.48	220.16	224.46	166.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.67	3.12	5.17	2.79