Leharfoot Balance Sheet Annual

BSE: 532829 | NSE: - | ISIN: INE976H01018 | Sector: Footwear

137.70 -1.60 (-1.15%)Updated : 04 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	3.46	1.69	0.96	-
Cash Equivalents	1.46	2.90	0.34	1.82
Short Term Investments	1.68	1.09	0.35	2.05
Cashand Short Term Investments	6.61	5.68	1.65	3.86
Accounts Receivable- Trade Net	75.17	39.95	34.15	33.34
Total Receivables Net	75.20	39.98	34.18	33.35
Total Inventory	57.48	44.79	34.46	41.39
Other Current Assets Total	5.63	6.67	8.39	5.39
Total Current Assets	144.93	97.13	78.68	83.99
Property/ Plant/ Equipment Total- Net	77.52	67.80	58.22	56.82
Intangibles Net	0.00	0.03	0.06	0.06
Note Receivable- Long Term	0.53	0.26	0.26	0.24
Other Long Term Assets Total	1.48	1.19	2.21	3.87
Total Assets	224.46	166.40	139.43	144.99
Accounts Payable	54.21	24.98	36.18	32.89
Notes Payable/ Short Term Debt	44.12	38.05	13.24	29.73
Current Portof LT Debt/ Capital Leases	5.84	5.16	4.57	2.54
Other Currentliabilities Total	7.39	3.81	3.74	2.89
Total Current Liabilities	111.56	71.99	57.72	68.04
Long Term Debt	13.85	13.85	13.97	9.23
Capital Lease Obligations	1.04	0.56	0.02	2.11
Total Long Term Debt	14.88	14.41	13.99	11.33
Total Debt	64.84	57.62	31.80	43.60
Deferred Income Tax	8.45	8.68	6.22	6.00
Other Liabilities Total	0.70	0.26	1.74	0.62
Total Liabilities	135.60	95.35	79.68	86.00
Common Stock Total	15.66	13.68	13.68	13.68
Retained Earnings( Accumulated Deficit)	73.20	57.37	46.07	45.31
Total Equity	88.86	71.05	59.75	58.99
Total Liabilities Shareholders' Equity	224.46	166.40	139.43	144.99
Total Common Shares Outstanding	1.57	1.37	1.37	1.37
Tangible Book Valueper Share Common Eq	56.73	51.92	43.63	43.08
Long Term Investments	-	-	-	0.00