Lehar Footwears Limited (LEHAR.BO)

INR 245.7

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.2 Billion 2.24 Billion 1.66 Billion 1.39 Billion 1.44 Billion 1.3 Billion
Total Current Assets 1.37 Billion 1.44 Billion 971.25 Million 786.83 Million 839.86 Million 745.83 Million
Cash And Short Term Investments 33.26 Million 66.1 Million 29.03 Million 3.37 Million 16.46 Million 20.77 Million
Cash and Cash Equivalents 33.26 Million 14.62 Million 29.03 Million 3.37 Million 16.46 Million 20.77 Million
Short Term Investments 70.04 Million 51.48 Million 27.79 Million 3.45 Million - -
Net Receivables 517.92 Million 788.87 Million 449.38 Million 406.17 Million 402.93 Million 420.43 Million
Inventory 633.55 Million 574.8 Million 447.94 Million 344.64 Million 413.9 Million 293.39 Million
Other Current Assets 194.55 Million 56.33 Million 66.7 Million 6000.00 1.06 Million -1000.00
Total Non-Current Assets 822.3 Million 795.3 Million 692.75 Million 607.46 Million 609.99 Million 558.44 Million
Net PPE 808.12 Million 775.16 Million 677.99 Million 582.17 Million 568.24 Million 547.14 Million
Good Will And Intangible Assets 1.85 Million 31 Thousand 306 Thousand 612 Thousand 612 Thousand 272 Thousand
Good Will - - - - - -
Intangible Assets 1.85 Million 31 Thousand 306 Thousand 612 Thousand 612 Thousand 272 Thousand
Long-Term Investments 3.87 Million -46.15 Million -1.48 Million -80 Thousand - -
Tax Assets 4.42 Million 2.84 Million 4.06 Million 2.67 Million - -
Other Non Current Assets 4.03 Million 63.41 Million 11.86 Million 22.08 Million 41.13 Million 11.02 Million
Other Assets - - 0.00 - - -
Total Liabilities 1.17 Billion 1.35 Billion 953.52 Million 796.83 Million 860 Million 739.66 Million
Total Current Liabilities 982.93 Million 1.11 Billion 719.92 Million 577.24 Million 680.43 Million 595.01 Million
Account Payables 342.67 Million 542.12 Million 254.9 Million 372.55 Million 340.06 Million 249.53 Million
Tax Payables 21.91 Million 16.27 Million 11.82 Million 2.59 Million 1.18 Million 7.63 Million
Short Term Debt 564.03 Million 499.61 Million 432.05 Million 178.08 Million 322.64 Million 320.13 Million
Deferred Revenue 12.96 Million 28.77 Million 11.38 Million 7.36 Million 504 Thousand 6.09 Million
Other Current Liabilities 63.26 Million 45.11 Million 21.58 Million 19.25 Million 17.22 Million 19.24 Million
Total Non Current Liabilities 195.68 Million 240.32 Million 233.6 Million 219.59 Million 179.56 Million 144.65 Million
Long-Term Debt 107.78 Million 155.8 Million 145.67 Million 155.49 Million 113.33 Million 80.91 Million
Deferred Revenue Non Current - - - 1.88 Million 6.18 Million 2.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.16 Million 2000.00 1.08 Million 1000.00 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 1.02 Billion 888.62 Million 710.47 Million 597.46 Million 589.85 Million 564.6 Million
Stock Holders Equity 1.02 Billion 888.62 Million 710.47 Million 597.46 Million 589.85 Million 564.6 Million
Common Stock 176.78 Million 156.64 Million 136.78 Million 136.78 Million 136.78 Million 136.78 Million
Retained Earnings 327.35 Million 269.11 Million 215.61 Million 190.56 Million 180.8 Million 180.14 Million
Accumulated other comprehensive income 846.21 Million 306.11 Million 202.84 Million 202.84 Million 202.84 Million 202.84 Million
Common Stock Equity 1.02 Billion 888.62 Million 710.47 Million 597.46 Million 589.85 Million 564.6 Million
Capital Lease Obligation 3.16 Million 10.58 Million 2.35 Million 19.48 Million 23.42 Million -
Total Investments 3.87 Million 5.33 Million 27.79 Million 3.45 Million - -
Total Debt 674.98 Million 655.42 Million 577.72 Million 333.57 Million 435.97 Million 401.05 Million
Net Debt 641.72 Million 640.8 Million 548.69 Million 330.2 Million 419.51 Million 380.27 Million

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