Balance Sheet

LEHAR FOOTWEARS LTD.

NSE : NABSE : 532829ISIN CODE : INE976H01018Industry : FootwearHouse : Private
BSE146.85-1.3 (-0.88 %)
PREV CLOSE ( ) 148.15
OPEN PRICE ( ) 149.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7275
TODAY'S LOW / HIGH ( )146.00 151.00
52 WK LOW / HIGH ( ) 86.62179
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2012Mar2011Mar2010Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital136.79136.79136.79134.10134.10
    Equity - Authorised150.00150.00150.00155.00155.00
    Equity - Issued136.79136.79136.79134.10134.10
    Equity Paid Up136.79136.79136.79134.10134.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves157.66146.09131.52123.75117.02
    Securities Premium66.0566.0566.0563.9366.05
    Capital Reserves0.000.000.001.431.57
    Profit & Loss Account Balance53.4441.7126.9819.5410.26
    General Reserves10.0110.0110.019.987.09
    Other Reserves28.1528.3128.4728.8632.05
Reserve excluding Revaluation Reserve129.51117.77103.0594.9284.97
Revaluation reserve28.1528.3128.4728.8332.05
Shareholder's Funds294.45282.87268.31257.85251.12
Minority Interest0.000.000.005.755.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.270.7494.1099.9464.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.008.0226.303.68
    Term Loans - Institutions0.000.000.002.526.46
    Other Secured2.270.7486.0871.1254.32
Unsecured Loans0.000.0011.5913.4833.06
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0012.980.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.5033.06
    Other Unsecured Loan0.000.0011.590.000.00
Deferred Tax Assets / Liabilities9.919.758.816.586.52
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability9.919.758.816.586.52
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.510.420.000.000.00
Total Non-Current Liabilities12.6810.91114.50119.99104.03
Current Liabilities
Trade Payables66.5135.4538.6224.4321.45
    Sundry Creditors66.5135.4538.6224.4321.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16.7721.9215.8310.87-16.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.980.760.260.754.12
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1.530.510.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14.2520.6515.5710.12-20.27
Short Term Borrowings128.5397.000.000.000.00
    Secured ST Loans repayable on Demands103.8575.360.000.000.00
    Working Capital Loans- Sec103.8575.360.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-79.16-53.730.000.000.00
Short Term Provisions6.797.962.475.124.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.987.231.474.744.00
    Provision for post retirement benefits0.580.530.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.220.201.000.380.30
Total Current Liabilities218.59162.3356.9240.429.59
Total Liabilities525.73456.12439.73424.01370.00
ASSETS
Gross Block181.35159.91149.84127.87120.59
Less: Accumulated Depreciation46.7755.0646.0235.2438.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block134.58104.86103.8292.6382.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.059.2611.2214.5714.95
Non Current Investments8.094.593.190.010.01
Long Term Investment8.094.593.190.010.01
    Quoted0.000.000.000.000.00
    Unquoted8.094.593.190.010.01
Long Term Loans & Advances45.7332.960.000.000.00
Other Non Current Assets20.3821.430.000.000.00
Total Non-Current Assets210.82173.09118.23107.2197.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories98.0177.1463.5950.6271.27
    Raw Materials37.7127.5725.0221.2433.21
    Work-in Progress20.1519.1414.797.9115.03
    Finished Goods34.9126.0920.2217.9619.01
    Packing Materials3.383.572.371.622.74
    Stores  and Spare0.490.460.560.490.28
    Other Inventory1.380.320.621.391.01
Sundry Debtors166.78128.40100.25117.4595.39
    Debtors more than Six months41.1035.5135.4341.9625.70
    Debtors Others125.6892.8864.8275.4971.10
Cash and Bank9.2826.5951.4727.1228.48
    Cash in hand6.609.194.4710.043.65
    Balances at Bank2.6817.4147.0117.0824.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.680.5321.4747.040.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.290.270.000.000.00
    Other current_assets0.390.2621.4747.040.00
Short Term Loans and Advances40.1550.3780.5266.0867.20
    Advances recoverable in cash or in kind22.6415.5819.6326.835.29
    Advance income tax and TDS1.184.785.913.670.73
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0028.0414.480.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances16.3430.0126.9421.1061.18
Total Current Assets314.91283.03317.30308.31262.35
Net Current Assets (Including Current Investments)96.31120.70260.39267.89252.75
Miscellaneous Expenses not written off0.000.004.198.4810.31
Total Assets525.73456.12439.73424.01370.00
Contingent Liabilities0.100.780.100.0043.11
Total Debt132.3398.26105.69113.4297.51
Book Value19.4718.6117.2316.4515.57
Adjusted Book Value19.4718.6117.2316.4515.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.