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Lehar Footwears Ltd. - Research Center
532829 LEHAR Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 15.66 13.68 13.68 13.68 13.68
Share application money 2.62 - - - -
Preference share capital - - - - -
Reserves & surplus 45.01 31.80 29.54 28.77 26.25
Loan funds
Secured loans 64.48 57.54 27.23 39.11 36.64
Unsecured loans - - - - -
Total 127.78 103.02 70.45 81.56 76.57
Uses of funds
Fixed assets
Gross block 100.78 92.35 80.85 75.76 69.89
Less : revaluation reserve 25.57 25.57 16.53 16.53 16.53
Less : accumulated depreciation 27.37 24.62 22.57 18.89 15.15
Net block 47.84 42.16 41.75 40.34 38.21
Capital work-in-progress 4.11 0.10 - 0.02 -
Investments - - - - -
Net current assets
Current assets, loans & advances 146.94 98.57 81.76 88.10 75.69
Less : current liabilities & provisions 71.11 37.82 53.05 46.89 37.32
Total net current assets 75.83 60.75 28.70 41.21 38.36
Miscellaneous expenses not written - - - - -
Total 127.78 103.02 70.45 81.56 76.57
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 5.17 2.79 3.03 2.34 1.98
Number of equity sharesoutstanding (Lacs) 156.65 136.79 136.79 136.79 136.79
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