Lehar Footwears Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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