Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'12
Mar'11
Mar'10
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
13.68
13.68
13.68
13.41
13.41
Share Warrants & Outstandings
Total Reserve
15.77
14.61
13.15
12.37
11.70
Shareholder's Funds
29.44
28.29
26.83
25.78
25.11
Minority Interest
0.00
0.00
0.00
0.58
0.53
Long-Term Borrowings
0.23
0.07
10.57
11.34
9.75
Secured Loans
0.23
0.07
9.41
9.99
6.44
Unsecured Loans
0.00
0.00
1.16
1.35
3.31
Deferred Tax Assets / Liabilities
0.99
0.98
0.88
0.66
0.65
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.04
0.00
0.00
0.00
Total Non-Current Liabilities
1.27
1.09
11.45
12.00
10.40
Current Liabilities
Trade Payables
6.65
3.55
3.86
2.44
2.14
Other Current Liabilities
1.68
2.19
1.58
1.09
-1.62
Short Term Borrowings
12.85
9.70
0.00
0.00
0.00
Short Term Provisions
0.68
0.80
0.25
0.51
0.43
Total Current Liabilities
21.86
16.23
5.69
4.04
0.96
Total Liabilities
52.57
45.61
43.97
42.40
37.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
18.14
15.99
14.98
12.79
12.06
Less: Accumulated Depreciation
4.68
5.51
4.60
3.52
3.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.46
10.49
10.38
9.26
8.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.20
0.93
1.12
1.46
1.49
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.81
0.46
0.32
0.00
0.00
Long Term Loans & Advances
4.57
3.30
0.00
0.00
0.00
Other Non Current Assets
2.04
2.14
0.00
0.00
0.00
Total Non-Current Assets
21.08
17.31
11.82
10.72
9.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
9.80
7.71
6.36
5.06
7.13
Sundry Debtors
16.68
12.84
10.03
11.75
9.54
Cash and Bank
0.93
2.66
5.15
2.71
2.85
Other Current Assets
0.07
0.05
2.15
4.70
0.00
Short Term Loans and Advances
4.02
5.04
8.05
6.61
6.72
Total Current Assets
31.49
28.30
31.73
30.83
26.23
Net Current Assets (Including Current Investments)
9.63
12.07
26.04
26.79
25.28
Total Current Assets Excluding Current Investments
31.49
28.30
31.73
30.83
26.23
Miscellaneous Expenses not written off
0.00
0.00
0.42
0.85
1.03
Total Assets
52.57
45.61
43.97
42.40
37.00
Contingent Liabilities
0.01
0.08
0.01
0.00
4.31
Total Debt
13.23
9.83
10.57
11.34
9.75
Book Value per share (adjusted)
19.4677
18.6099
17.2269
16.45
15.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.60% vs 12.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -52.94% vs 325.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.05% vs 13.12% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.83% vs 49.21% in Mar 2023
Compare Balance Sheet Results of Lehar Footwears
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.68
12.21
1.47
12.04%
Share Warrants & Outstandings
Total Reserve
15.77
377.78
-362.01
-95.83%
Shareholder's Funds
29.44
389.99
-360.55
-92.45%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
0.23
101.89
-101.66
-99.77%
Secured Loans
0.23
101.89
-101.66
-99.77%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.99
7.68
-6.69
-87.11%
Other Long Term Liabilities
0
6.83
-6.83
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0.05
1.06
-1.01
-95.28%
Total Non-Current Liabilities
1.27
117.46
-116.19
-98.92%
Current Liabilities
Trade Payables
6.65
155.64
-148.99
-95.73%
Other Current Liabilities
1.68
22.30
-20.62
-92.47%
Short Term Borrowings
12.85
409.25
-396.40
-96.86%
Short Term Provisions
0.68
1.88
-1.20
-63.83%
Total Current Liabilities
21.86
589.08
-567.22
-96.29%
Total Liabilities
52.57
1,096.52
-1,043.95
-95.21%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
18.14
269.40
-251.26
-93.27%
Less: Accumulated Depreciation
4.68
104.35
-99.67
-95.52%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
13.46
165.05
-151.59
-91.84%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0.20
1.29
-1.09
-84.50%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.81
47.93
-47.12
-98.31%
Long Term Loans & Advances
4.57
3.59
0.98
27.30%
Other Non Current Assets
2.04
18.29
-16.25
-88.85%
Total Non-Current Assets
21.08
245.30
-224.22
-91.41%
Current Assets Loans & Advances
Current Investments
0
0.00
0.00
0.00%
Inventories
9.80
574.59
-564.79
-98.29%
Sundry Debtors
16.68
143.85
-127.17
-88.40%
Cash and Bank
0.93
71.53
-70.60
-98.70%
Other Current Assets
0.07
36.31
-36.24
-99.81%
Short Term Loans and Advances
4.02
24.94
-20.92
-83.88%
Total Current Assets
31.49
851.22
-819.73
-96.30%
Net Current Assets (Including Current Investments)
9.63
262.15
-252.52
-96.33%
Total Current Assets Excluding Current Investments
31.49
851.22
-819.73
-96.30%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
52.57
1,096.52
-1,043.95
-95.21%
Contingent Liabilities
0.01
116.08
-116.07
-99.99%
Total Debt
13.23
511.15
-497.92
-97.41%
Book Value per share (adjusted)
19.47
0.00
19.47
0.00%
Annual - Borrowings
Borrowings 66.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.60% vs 12.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.94% vs 325.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 80.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.05% vs 13.12% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 137.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.83% vs 49.21% in Mar 2023
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