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Lehar Footwears Ltd Financial Statements

Lehar Footwears Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 -
Equity capital 13.70 13.70 13.70 --
Preference capital -- -- -- --
Reserves 15.80 14.60 13.20 --
Net worth 29.50 28.30 26.80 --
Minority interest
Debt 13.20 9.83 10.60 --
Deferred tax liabilities (net) 0.99 0.98 0.88 --
Total liabilities 43.70 39.10 38.30 --
Fixed assets 13.70 11.40 11.50 --
Intangible assets
Investments 0.81 0.46 0.32 --
Deferred tax asset (net) -- -- -- --
Net working capital 28.30 24.60 21.30 --
Inventories 9.80 7.72 6.36 --
Inventory Days 67.70 79 -- --
Sundry debtors 16.70 12.80 10 --
Debtor days 115 131 -- --
Other current assets 10.70 10.50 10.60 --
Sundry creditors (6.70) (3.60) (3.90) --
Creditor days 46 36.30 -- --
Other current liabilities (2.30) (3) (1.80) --
Cash 0.93 2.66 5.15 --
Total assets 43.70 39.10 38.30 --

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