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LEHAR FOOTWEARS LTD.

NSE : NABSE : 532829ISIN CODE : INE976H01018Industry : FootwearHouse : Private
BSE134.35-1 (-0.74 %)
PREV CLOSE (Rs.) 135.35
OPEN PRICE (Rs.) 139.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 808
TODAY'S LOW / HIGH (Rs.)134.00 139.85
52 WK LOW / HIGH (Rs.) 120179
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2008
Mar 2007
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
136.79  
136.79  
136.79  
134.10  
134.10  
    Equity - Authorised
150.00  
150.00  
150.00  
155.00  
155.00  
    Equity - Issued
136.79  
136.79  
136.79  
134.10  
134.10  
    Equity Paid Up
136.79  
136.79  
136.79  
134.10  
134.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
157.66  
146.09  
131.52  
123.75  
117.02  
    Securities Premium
66.05  
66.05  
66.05  
63.93  
66.05  
    Capital Reserves
0.00  
0.00  
0.00  
1.43  
1.57  
    Profit & Loss Account Balance
53.44  
41.71  
26.98  
19.54  
10.26  
    General Reserves
10.01  
10.01  
10.01  
9.98  
7.09  
    Other Reserves
28.15  
28.31  
28.47  
28.86  
32.05  
Reserve excluding Revaluation Reserve
129.51  
117.77  
103.05  
94.92  
84.97  
Revaluation reserve
28.15  
28.31  
28.47  
28.83  
32.05  
Shareholder's Funds
294.45  
282.87  
268.31  
257.85  
251.12  
Minority Interest
0.00  
0.00  
0.00  
5.75  
5.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.27  
0.74  
94.10  
99.94  
64.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
8.02  
26.30  
3.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2.52  
6.46  
    Other Secured
2.27  
0.74  
86.08  
71.12  
54.32  
Unsecured Loans
0.00  
0.00  
11.59  
13.48  
33.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
12.98  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.50  
33.06  
    Other Unsecured Loan
0.00  
0.00  
11.59  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.91  
9.75  
8.81  
6.58  
6.52  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
9.91  
9.75  
8.81  
6.58  
6.52  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.51  
0.42  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
12.68  
10.91  
114.50  
119.99  
104.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
66.51  
35.45  
38.62  
24.43  
21.45  
    Sundry Creditors
66.51  
35.45  
38.62  
24.43  
21.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.77  
21.92  
15.83  
10.87  
-16.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.98  
0.76  
0.26  
0.75  
4.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1.53  
0.51  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14.25  
20.65  
15.57  
10.12  
-20.27  
Short Term Borrowings
128.53  
97.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
103.85  
75.36  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
103.85  
75.36  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-79.16  
-53.73  
0.00  
0.00  
0.00  
Short Term Provisions
6.79  
7.96  
2.47  
5.12  
4.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.98  
7.23  
1.47  
4.74  
4.00  
    Provision for post retirement benefits
0.58  
0.53  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.22  
0.20  
1.00  
0.38  
0.30  
Total Current Liabilities
218.59  
162.33  
56.92  
40.42  
9.59  
Total Liabilities
525.73  
456.12  
439.73  
424.01  
370.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
181.35  
159.91  
149.84  
127.87  
120.59  
Less: Accumulated Depreciation
46.77  
55.06  
46.02  
35.24  
38.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
134.58  
104.86  
103.82  
92.63  
82.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.05  
9.26  
11.22  
14.57  
14.95  
Non Current Investments
8.09  
4.59  
3.19  
0.01  
0.01  
Long Term Investment
8.09  
4.59  
3.19  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.09  
4.59  
3.19  
0.01  
0.01  
Long Term Loans & Advances
45.73  
32.96  
0.00  
0.00  
0.00  
Other Non Current Assets
20.38  
21.43  
0.00  
0.00  
0.00  
Total Non-Current Assets
210.82  
173.09  
118.23  
107.21  
97.35  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
98.01  
77.14  
63.59  
50.62  
71.27  
    Raw Materials
37.71  
27.57  
25.02  
21.24  
33.21  
    Work-in Progress
20.15  
19.14  
14.79  
7.91  
15.03  
    Finished Goods
34.91  
26.09  
20.22  
17.96  
19.01  
    Packing Materials
3.38  
3.57  
2.37  
1.62  
2.74  
    Stores  and Spare
0.49  
0.46  
0.56  
0.49  
0.28  
    Other Inventory
1.38  
0.32  
0.62  
1.39  
1.01  
Sundry Debtors
166.78  
128.40  
100.25  
117.45  
95.39  
    Debtors more than Six months
41.10  
35.51  
35.43  
41.96  
25.70  
    Debtors Others
125.68  
92.88  
64.82  
75.49  
71.10  
Cash and Bank
9.28  
26.59  
51.47  
27.12  
28.48  
    Cash in hand
6.60  
9.19  
4.47  
10.04  
3.65  
    Balances at Bank
2.68  
17.41  
47.01  
17.08  
24.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.68  
0.53  
21.47  
47.04  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.29  
0.27  
0.00  
0.00  
0.00  
    Other current_assets
0.39  
0.26  
21.47  
47.04  
0.00  
Short Term Loans and Advances
40.15  
50.37  
80.52  
66.08  
67.20  
    Advances recoverable in cash or in kind
22.64  
15.58  
19.63  
26.83  
5.29  
    Advance income tax and TDS
1.18  
4.78  
5.91  
3.67  
0.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
28.04  
14.48  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.34  
30.01  
26.94  
21.10  
61.18  
Total Current Assets
314.91  
283.03  
317.30  
308.31  
262.35  
Net Current Assets (Including Current Investments)
96.31  
120.70  
260.39  
267.89  
252.75  
Miscellaneous Expenses not written off
0.00  
0.00  
4.19  
8.48  
10.31  
Total Assets
525.73  
456.12  
439.73  
424.01  
370.00  
Contingent Liabilities
0.10  
0.78  
0.10  
0.00  
43.11  
Total Debt
132.33  
98.26  
105.69  
113.42  
97.51  
Book Value
19.47  
18.61  
17.23  
16.45  
15.57  
Adjusted Book Value
19.47  
18.61  
17.23  
16.45  
15.57  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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