:::LALKAR GROUP::::

Lehar Footwears Ltd

Leather / Leather Products

BSE Code

532829

ISIN Demat

INE976H01018

Book Value

43.1851163

Mar.Cap(Rs.Cr)

237.51

P/E

33.67

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.66	13.68	13.68	13.68	13.68	13.68
Reserves Total	70.58	57.37	46.07	45.31	42.78	40.80
Equity Share Warrants	2.62	0.00	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	88.86	71.05	59.75	58.99	56.46	54.48
Secured Loans	63.24	54.21	23.02	41.04	36.96	39.19
Unsecured Loans	2.30	3.57	10.34	0.22	3.14	3.87
Total Debt	65.54	57.78	33.36	41.26	40.10	43.06
Other Liabilities	0.00	0.11	0.19	2.57	0.25	0.06
Total Liabilities	154.40	128.94	93.30	102.82	96.81	97.60
APPLICATION OF FUNDS :
Gross Block	101.17	92.60	80.85	75.76	69.89	64.79
Less : Accumulated Depreciation	27.76	24.87	22.57	18.89	15.15	12.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	73.41	67.73	58.28	56.87	54.74	52.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.11	0.10	0.00	0.02	0.00	1.12
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	57.48	44.79	34.46	41.39	29.34	30.44
Sundry Debtors	75.17	39.95	34.15	33.34	26.93	29.15
Cash and Bank Balance	4.93	4.60	1.30	1.82	2.68	0.87
Loans and Advances	7.35	7.78	8.77	7.44	15.64	17.33
Total Current Assets	144.93	97.12	78.68	83.99	74.59	77.79
Less : Current Liabilities and Provisions
Current Liabilities	59.56	27.19	39.17	35.53	26.40	28.13
Provisions	2.03	1.60	0.74	0.65	1.08	0.77
Total Current Liabilities & Provisions	61.60	28.79	39.91	36.18	27.48	28.90
Net Current Assets	83.33	68.33	38.77	47.81	47.10	48.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.28	0.41	0.27	0.22	0.08	0.07
Deferred Tax Liability	8.74	9.09	6.49	6.22	6.21	6.13
Net Deferred Tax	-8.46	-8.68	-6.22	-6.00	-6.13	-6.06
Other Assets	2.01	1.44	2.47	4.11	1.10	1.03
Total Assets	154.40	128.92	93.30	102.81	96.81	97.61
Contingent Liabilities	4.77	2.79	3.03	0.00	1.98	0.00