Ratnakar Securities Pvt. Ltd.

LEHAR FOOTWEARS LTD.

NSE : NABSE : 532829ISIN CODE : INE976H01018Industry : FootwearHouse : Private

BSE278.45-1.55 (-0.55 %)

PREV CLOSE ( ) 280.00

OPEN PRICE ( ) 288.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25371

TODAY'S LOW / HIGH ( )275.25 288.00

52 WK LOW / HIGH ( ) 193322.2

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Particulars	Mar2012	Mar2011	Mar2010	Mar2008	Mar2007
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Ratnakar Securities

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LEHAR FOOTWEARS LTD.

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