Indian Company Master Data Made Simple

Lehar Footwears Limited

Lehar Footwears Limited has been active since 1994, providing more than 31 years of industry experience. Its official identification numbers are CIN L19201RJ1994PLC008196 and registration 8196. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹15.00 crore. The paid-up share capital amounts to ₹13.68 crore.

Its core business comprises manufacture of footwear. It operates under Jaipur’s corporate registry. It is incorporated at A-243 (a) Road No.6 , V.k.i. Area Jaipur Rj 302013 In. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as 2300004446. The firm’s registered email for correspondence is [email protected].

Company Overview

CIN
L19201RJ1994PLC008196
Date of Incorporation
31/03/1994
Company Status
Active
RoC
Jaipur
Registration Number
008196
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹13,67,87,984.00
Activity
Manufacture of footwear.
PAN
2300004446

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,352.11L₹1,956.83L₹2,400.94L₹2,336.04L₹0.00L
Total Liabilities Net Minority Interest₹14,703.88L₹11,786.21L₹13,559.66L₹9,535.27L₹0.00L
Accumulated Depreciation-₹3,231.85L-₹2,901.63L-₹2,770.52L-₹2,484.35L₹0.00L
Tangible Book Value₹11,223.75L₹10,026.02L₹8,675.00L₹7,091.37L₹0.00L
Long Term Debt₹484.28L₹1,077.86L₹1,488.18L₹1,441.16L₹0.00L
Long Term Provisions₹47.29L₹0.00L₹0.02L₹10.86L₹18.90L
Current Debt And Capital Lease Obligation₹5,972.09L₹5,640.37L₹4,996.17L₹4,320.53L₹0.00L
Total Assets₹25,948.48L₹21,830.73L₹22,234.97L₹16,640.05L₹0.00L
Total Equity Gross Minority Interest₹11,244.60L₹10,044.52L₹8,675.31L₹7,104.78L₹0.00L
Gross PPE₹8,234.19L₹10,797.37L₹10,311.29L₹9,253.97L₹0.00L
Common Stock₹1,767.88L₹1,767.88L₹1,566.48L₹1,367.88L₹0.00L
Total Capitalization₹11,728.88L₹11,122.38L₹10,163.49L₹8,545.94L₹0.00L
Total Debt₹6,564.58L₹6,749.88L₹6,554.26L₹5,777.23L₹0.00L
Goodwill And Other Intangible Assets₹20.85L₹18.50L₹0.31L₹13.41L₹0.00L
Other Equity Interest₹9,476.72L₹8,462.10L₹7,108.83L₹5,736.90L₹0.00L
Other Non Current Liabilities₹92.02L₹0.00L₹0.00L₹0.00L₹0.01L
Capital Stock₹1,767.88L₹1,767.88L₹1,566.48L₹1,367.88L₹0.00L
Total Non Current Assets₹8,458.79L₹8,037.62L₹7,742.12L₹6,927.53L₹0.00L
Cash Cash Equivalents And Short Term Investments₹226.48L₹79.14L₹661.05L₹292.85L₹0.00L
Invested Capital₹17,630.13L₹16,724.49L₹15,123.75L₹12,858.43L₹0.00L
Net Tangible Assets₹11,223.75L₹10,026.02L₹8,675.00L₹7,091.37L₹0.00L
Cash And Cash Equivalents₹226.47L₹79.13L₹146.20L₹290.31L₹0.00L
Prepaid Assets₹1,043.64L₹1,514.54L₹283.94L₹157.29L₹0.00L
Stockholders Equity₹11,244.60L₹10,044.52L₹8,675.31L₹7,104.78L₹0.00L
Other Short Term Investments₹0.01L₹0.01L₹514.85L₹2.54L₹0.00L
Share Issued₹176.79L₹176.79L₹156.65L₹136.79L₹0.00L
Current Assets₹17,489.69L₹13,793.11L₹14,492.85L₹9,712.53L₹0.00L
Working Capital₹4,137.92L₹3,963.73L₹3,334.13L₹2,513.30L₹0.00L
Net Debt₹6,159.06L₹6,600.84L₹6,302.24L₹5,463.34L₹0.00L
Ordinary Shares Number₹176.79L₹176.79L₹156.65L₹136.79L₹0.00L
Current Debt₹5,901.25L₹5,602.11L₹4,960.26L₹4,312.49L₹0.00L
Long Term Debt And Capital Lease Obligation₹592.49L₹1,109.51L₹1,555.74L₹1,456.70L₹0.00L
Current Liabilities₹13,351.77L₹9,829.38L₹11,158.72L₹7,199.23L₹0.00L
Retained Earnings₹4,307.36L₹3,273.51L₹2,691.19L₹2,156.19L₹0.00L
Net PPE₹8,234.19L₹7,895.74L₹7,540.77L₹6,769.62L₹0.00L
Construction In Progress₹0.00L₹0.00L₹410.85L₹0.00L₹0.00L
Common Stock Equity₹11,244.60L₹10,044.52L₹8,675.31L₹7,104.78L₹0.00L
Other Non Current Assets₹158.92L₹0.01L₹147.74L₹0.01L₹0.00L
Inventory₹6,517.48L₹6,335.59L₹5,748.06L₹4,479.47L₹0.00L
Other Properties₹8,234.19L₹2,249.00L₹2,044.05L₹1,721.63L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹147.34L-₹67.07L-₹144.10L₹256.61L₹0.00L
Financing Cash Flow-₹1,111.90L₹323.42L₹1,474.99L₹2,216.75L₹0.00L
Investing Cash Flow-₹771.42L-₹574.36L-₹1,404.35L-₹238.71L₹0.00L
Free Cash Flow₹1,203.50L-₹638.28L-₹1,444.98L-₹2,007.63L₹0.00L
End Cash Position₹226.47L₹79.13L₹146.20L₹290.31L₹0.00L
Capital Expenditure-₹827.16L-₹822.15L-₹1,230.24L-₹286.20L₹0.00L
Beginning Cash Position₹79.13L₹146.20L₹290.31L₹33.71L₹0.00L
Issuance Of Capital Stock₹0.00L₹785.46L₹1,294.54L₹0.00L₹0.00L
Operating Cash Flow₹2,030.66L₹183.87L-₹214.74L-₹1,721.43L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹1,086.90L₹655.81L₹512.99L₹250.55L₹0.00L
EBITDA₹2,639.82L₹1,853.70L₹1,492.42L₹1,105.50L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹17.96L-₹9.70L-₹86.08L-₹72.03L₹0.00L
Operating Revenue₹27,443.13L₹19,426.04L₹20,030.91L₹13,622.07L₹0.00L
Total Expenses₹25,294.25L₹17,750.58L₹18,795.48L₹12,836.69L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹18.40L-₹22.71L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹86.08L-₹72.03L₹0.00L
Interest Income₹19.48L₹53.50L₹11.88L₹5.62L₹0.00L
Interest Expense Non Operating₹704.04L₹584.89L₹493.86L₹409.49L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,086.90L₹655.81L₹512.99L₹250.55L₹0.00L
Reconciled Depreciation₹491.38L₹407.36L₹346.12L₹330.08L₹0.00L
Net Income Continuous Operations₹1,086.90L₹655.81L₹512.99L₹250.55L₹0.00L
Reconciled Cost Of Revenue₹19,758.87L₹12,399.89L₹16,870.44L₹11,244.25L₹0.00L
Operating Income₹2,121.72L₹1,436.62L₹1,235.43L₹785.38L₹0.00L
Net Income₹1,086.90L₹655.81L₹512.99L₹250.55L₹0.00L
Diluted Average Shares₹176.73L₹137.83L₹137.83L₹136.79L₹0.00L
Selling And Marketing Expense₹964.94L₹825.86L₹459.77L₹127.98L₹0.00L
Normalized Income₹1,086.90L₹655.81L₹580.67L₹299.87L₹0.00L
Total Other Finance Cost₹69.06L₹35.20L₹37.65L₹26.07L₹0.00L
Net Non Operating Interest Income Expense-₹704.04L-₹584.89L-₹519.63L-₹429.94L₹0.00L
EBIT₹2,148.44L₹1,475.09L₹1,146.30L₹775.42L₹0.00L
Gross Profit₹7,962.41L₹4,210.32L₹3,160.47L₹2,377.82L₹0.00L
Cost Of Revenue₹19,758.87L₹12,399.89L₹16,870.44L₹11,244.25L₹0.00L
Diluted NIAvailto Com Stockholders₹1,086.90L₹655.81L₹512.99L₹250.55L₹0.00L
Net Interest Income-₹704.04L-₹584.89L-₹519.63L-₹429.94L₹0.00L
Normalized EBITDA₹2,639.82L₹1,863.40L₹1,578.50L₹1,177.53L₹0.00L
Operating Expense₹3,046.87L₹2,773.70L₹1,925.04L₹1,592.44L₹0.00L
Net Income Common Stockholders₹1,086.90L₹655.81L₹512.99L₹250.55L₹0.00L
Pretax Income₹1,444.40L₹890.20L₹652.44L₹365.93L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹27,721.28L₹19,426.04L₹20,030.91L₹13,622.07L₹0.00L
Selling General And Administration₹1,440.36L₹1,266.92L₹769.27L₹451.81L₹0.00L
Other Operating Expenses₹4,137.87L₹4,079.28L₹36.41L₹94.19L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹704.04L₹584.89L₹493.86L₹409.49L₹0.00L
Basic Average Shares₹176.79L₹137.83L₹137.83L₹136.79L₹0.00L
Tax Provision₹357.49L₹234.39L₹139.45L₹115.38L₹0.00L
Net Income Including Noncontrolling Interests₹1,086.90L₹655.81L₹512.99L₹250.55L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/03/1994Naresh Kumar Agarwal00106649Wholetime DirectorView other directorships
26/03/2015Preeti Goyal07109775DirectorView other directorships
27/04/2019Sunil Agarwal02587959DirectorView other directorships
29/09/2022Pramod Kumar Agarwal00108167DirectorView other directorships
29/09/2022Sandeep Kumar Jain01116047DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2022
Form MGT-7-07112022
-
31/10/2022
Form AOC-4(XBRL)-31102022_signed
-
25/10/2021
Form MGT-7-25102021_signed
-
20/10/2021
Form AOC-4(XBRL)-20102021_signed
-
02/03/2021
Form MGT-7-02032021_signed
-

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Address

A-243 (a) Road No.6 , V.k.i. Area Jaipur Rj 302013 In

FAQ

What is the incorporation date of Lehar Footwears Limited?
The incorporation date of Lehar Footwears Limited is 31/03/1994.
Who are the current board members & directors of Lehar Footwears Limited?

The current board member of Lehar Footwears Limited are:

  • Naresh Kumar Agarwal
  • Naresh Kumar Agarwal
  • Pramod Kumar Agarwal
  • Sandeep Kumar Jain
  • Sunil Agarwal
  • Preeti Goyal
What is the registered address of Lehar Footwears Limited?
The registered address of Lehar Footwears Limited is A-243 (a) Road No.6 , V.k.i. Area Jaipur Rj 302013 In.
What is the Corporate Identification Number of Lehar Footwears Limited?
The Corporate Identification Number of Lehar Footwears Limited is L19201RJ1994PLC008196.