LEHARFootwear
Lehar Footwears Ltd — Balance Sheet
₹163.70
-9.70%
Lehar Footwears Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.77 Cr | 1.77 Cr | 1.57 Cr | 1.37 Cr | — |
| Share Issued | 1.77 Cr | 1.77 Cr | 1.57 Cr | 1.37 Cr | — |
| Net Debt | 61.59 Cr | 66.01 Cr | 63.02 Cr | 54.63 Cr | — |
| Total Debt | 65.65 Cr | 67.50 Cr | 65.54 Cr | 57.77 Cr | — |
| Tangible Book Value | 112.24 Cr | 102.11 Cr | 88.86 Cr | 70.91 Cr | — |
| Invested Capital | 176.30 Cr | 169.10 Cr | 153.35 Cr | 128.58 Cr | — |
| Working Capital | 41.38 Cr | 39.64 Cr | 33.34 Cr | 25.13 Cr | — |
| Net Tangible Assets | 112.24 Cr | 102.11 Cr | 88.86 Cr | 70.91 Cr | — |
| Capital Lease Obligations | 1.79 Cr | 0.70 Cr | 1.06 Cr | 0.24 Cr | — |
| Common Stock Equity | 112.45 Cr | 102.30 Cr | 88.86 Cr | 71.05 Cr | — |
| Total Capitalization | 117.29 Cr | 113.08 Cr | 103.74 Cr | 85.46 Cr | — |
| Total Equity Gross Minority Interest | 112.45 Cr | 102.30 Cr | 88.86 Cr | 71.05 Cr | — |
| Stockholders Equity | 112.45 Cr | 102.30 Cr | 88.86 Cr | 71.05 Cr | — |
| Other Equity Interest | 94.77 Cr | 84.62 Cr | 2.62 Cr | 57.37 Cr | — |
| Capital Stock | 17.68 Cr | 17.68 Cr | 15.66 Cr | 13.68 Cr | — |
| Common Stock | 17.68 Cr | 17.68 Cr | 15.66 Cr | 13.68 Cr | — |
| Total Liabilities Net Minority Interest | 147.04 Cr | 117.86 Cr | 135.60 Cr | 95.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.52 Cr | 19.57 Cr | 24.01 Cr | 23.36 Cr | — |
| Other Non Current Liabilities | 0.92 Cr | — | — | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 6.20 Cr | 8.47 Cr | 8.45 Cr | 8.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.92 Cr | 11.10 Cr | 15.56 Cr | 14.57 Cr | — |
| Long Term Capital Lease Obligation | 1.08 Cr | 0.32 Cr | 0.68 Cr | 0.16 Cr | — |
| Long Term Debt | 4.84 Cr | 10.78 Cr | 14.88 Cr | 14.41 Cr | — |
| Long Term Provisions | 0.47 Cr | — | 2000.00 | 0.11 Cr | 0.19 Cr |
| Current Liabilities | 133.52 Cr | 98.29 Cr | 111.59 Cr | 71.99 Cr | — |
| Other Current Liabilities | 3.96 Cr | 0.06 Cr | 0.22 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 59.72 Cr | 56.40 Cr | 49.99 Cr | 43.21 Cr | — |
| Current Capital Lease Obligation | 0.71 Cr | 0.38 Cr | 0.38 Cr | 0.08 Cr | — |
| Current Debt | 59.01 Cr | 56.02 Cr | 49.60 Cr | 43.12 Cr | — |
| Current Provisions | 3.45 Cr | 2.63 Cr | 2.03 Cr | 1.60 Cr | — |
| Payables | 63.60 Cr | 37.33 Cr | 56.05 Cr | 25.49 Cr | — |
| Accounts Payable | 63.60 Cr | 37.33 Cr | 56.05 Cr | 25.49 Cr | — |
| Total Assets | 259.48 Cr | 220.16 Cr | 224.46 Cr | 166.40 Cr | — |
| Total Non Current Assets | 84.59 Cr | 82.23 Cr | 79.53 Cr | 69.28 Cr | — |
| Other Non Current Assets | 1.59 Cr | 1000.00 | 1.48 Cr | 1000.00 | — |
| Investmentin Financial Assets | 0.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.45 Cr | 0.39 Cr | 0.53 Cr | 0.26 Cr | — |
| Goodwill And Other Intangible Assets | 0.21 Cr | 0.18 Cr | 31000.00 | 0.13 Cr | — |
| Net PPE | 82.34 Cr | 80.81 Cr | 77.52 Cr | 67.70 Cr | — |
| Gross PPE | 82.34 Cr | 110.08 Cr | 105.22 Cr | 92.54 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 4.11 Cr | 0.00 | — |
| Other Properties | 82.34 Cr | 22.62 Cr | 20.57 Cr | 17.22 Cr | — |
| Current Assets | 174.90 Cr | 137.93 Cr | 144.93 Cr | 97.13 Cr | — |
| Other Current Assets | 8.62 Cr | 14.96 Cr | -1000.00 | 6.67 Cr | — |
| Inventory | 65.17 Cr | 63.36 Cr | 57.48 Cr | 44.79 Cr | — |
| Other Receivables | 0.03 Cr | 0.06 Cr | 0.09 Cr | 0.05 Cr | — |
| Accounts Receivable | 91.57 Cr | 51.79 Cr | 75.17 Cr | 39.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.50 Cr | 0.79 Cr | 1.46 Cr | 2.93 Cr | — |
| Other Short Term Investments | 7.24 Cr | 1000.00 | 1000.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 2.26 Cr | 0.79 Cr | 1.46 Cr | 2.90 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 25.57 Cr | 25.57 Cr | 25.57 Cr | 16.53 Cr |
| Retained Earnings | — | 32.74 Cr | 26.91 Cr | 21.56 Cr | 19.06 Cr |
| Additional Paid In Capital | — | 23.41 Cr | 14.95 Cr | 6.61 Cr | 6.61 Cr |
| Dividends Payable | — | 58000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 1.23 Cr | 2.01 Cr | 1.44 Cr | 2.47 Cr |
| Other Investments | — | 10000.00 | — | — | — |
| Long Term Equity Investment | — | 10000.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 10000.00 | 0.00 | — | — |
| Other Intangible Assets | — | 0.18 Cr | 31000.00 | 0.13 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -29.27 Cr | -27.71 Cr | -24.84 Cr | -22.57 Cr |
| Machinery Furniture Equipment | — | 25.15 Cr | 24.01 Cr | 19.91 Cr | 19.01 Cr |
| Buildings And Improvements | — | 26.42 Cr | 20.65 Cr | 19.71 Cr | 21.71 Cr |
| Land And Improvements | — | 35.89 Cr | 35.89 Cr | 35.71 Cr | 24.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.54 Cr | 3.46 Cr | 1.69 Cr | 0.96 Cr |
| Prepaid Assets | — | 13.35 Cr | 2.84 Cr | 1.57 Cr | 1.23 Cr |
| Other Inventories | — | 0.74 Cr | 0.64 Cr | 1.76 Cr | 1.42 Cr |
| Finished Goods | — | 23.69 Cr | 21.10 Cr | 13.96 Cr | 12.21 Cr |
| Work In Process | — | 17.29 Cr | 18.06 Cr | 19.24 Cr | 12.09 Cr |
| Raw Materials | — | 21.63 Cr | 17.68 Cr | 9.84 Cr | 8.74 Cr |
| Taxes Receivable | — | 6.04 Cr | 4.42 Cr | 6.13 Cr | 7.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.76 Cr | -1.13 Cr | -1.27 Cr | -0.60 Cr |
| Gross Accounts Receivable | — | 53.55 Cr | 76.30 Cr | 41.22 Cr | 34.75 Cr |
| Cash Financial | — | 0.79 Cr | 1.46 Cr | 2.90 Cr | 0.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 2000.00 | 0.11 Cr | 0.19 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 1.18 Cr | 0.26 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.37 Cr | 0.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.