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Lehar Footwears Ltd. - Research Center
532829 LEHAR Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 17.68 15.66 13.68 13.68 13.68
Share application money - 2.62 - - -
Preference share capital - - - - -
Reserves & surplus 59.05 45.01 31.80 29.54 28.77
Loan funds
Secured loans 66.80 64.48 57.54 27.23 39.11
Unsecured loans - - - - -
Total 143.53 127.78 103.02 70.45 81.56
Uses of funds
Fixed assets
Gross block 109.54 100.78 92.35 80.85 75.76
Less : revaluation reserve 25.57 25.57 25.57 16.53 16.53
Less : accumulated depreciation 28.55 27.37 24.62 22.57 18.89
Net block 55.43 47.84 42.16 41.75 40.34
Capital work-in-progress - 4.11 0.10 - 0.02
Investments - - - - -
Net current assets
Current assets, loans & advances 139.16 146.94 98.57 81.76 88.10
Less : current liabilities & provisions 51.06 71.11 37.82 53.05 46.89
Total net current assets 88.10 75.83 60.75 28.70 41.21
Miscellaneous expenses not written - - - - -
Total 143.53 127.78 103.02 70.45 81.56
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 3.12 5.17 2.79 3.03 2.34
Number of equity sharesoutstanding (Lacs) 176.79 156.65 136.79 136.79 136.79
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