Lehar Footwears Ltd

BSE Code : 532829
NSE Symbol : Not Listed
ISIN : INE976H01018
Industry :LEATHER / LEATHER PRODUCTS

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	17.68	15.66	13.68	13.68	13.68	13.68
Reserves Total	84.62	70.58	57.37	46.07	45.31	42.78
Equity Share Warrants	0.00	2.62	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	102.30	88.86	71.05	59.75	58.99	56.46
Secured Loans	64.74	63.24	54.21	23.02	41.04	36.96
Unsecured Loans	2.76	2.30	3.57	10.34	0.22	3.14
Total Debt	67.50	65.54	57.78	33.36	41.26	40.10
Other Liabilities	0.00	0.00	0.11	0.19	2.57	0.25
Total Liabilities	169.80	154.40	128.94	93.30	102.82	96.81
APPLICATION OF FUNDS :
Gross Block	110.33	101.17	92.60	80.85	75.76	69.89
Less : Accumulated Depreciation	29.33	27.76	24.87	22.57	18.89	15.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	81.00	73.41	67.73	58.28	56.87	54.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.11	0.10	0.00	0.02	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	63.36	57.48	44.79	34.46	41.39	29.34
Sundry Debtors	51.79	75.17	39.95	34.15	33.34	26.93
Cash and Bank Balance	3.33	4.93	4.60	1.30	1.82	2.68
Loans and Advances	19.46	7.35	7.78	8.77	7.44	15.64
Total Current Assets	137.93	144.93	97.12	78.68	83.99	74.59
Less : Current Liabilities and Provisions
Current Liabilities	39.27	59.56	27.19	39.17	35.53	26.40
Provisions	2.63	2.03	1.60	0.74	0.65	1.08
Total Current Liabilities & Provisions	41.89	61.60	28.79	39.91	36.18	27.48
Net Current Assets	96.04	83.33	68.33	38.77	47.81	47.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.43	0.28	0.41	0.27	0.22	0.08
Deferred Tax Liability	8.90	8.74	9.09	6.49	6.22	6.21
Net Deferred Tax	-8.47	-8.46	-8.68	-6.22	-6.00	-6.13
Other Assets	1.23	2.01	1.44	2.47	4.11	1.10
Total Assets	169.80	154.40	128.92	93.30	102.81	96.81
Contingent Liabilities	3.12	4.77	2.79	3.03	0.00	1.98