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Liberty Shoes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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697.11 Cr.
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P/BV
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3.25
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Book Value (Rs.)
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125.97
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52 Week High/Low (Rs.)
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570/276
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FV/ML
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10/1
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P/E(X)
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62.49
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Bookclosure
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27/09/2024
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EPS (Rs.)
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6.55
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 170.40 | 170.40 | 170.40 | 170.40 | 170.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Total Share Capital | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| | | | | | |
| Reserves and Surplus | 145.18 | 138.86 | 128.58 | 121.19 | 119.70 |
| Total Reserves and Surplus | 145.18 | 138.86 | 128.58 | 121.19 | 119.70 |
| Total Shareholders Funds | 162.22 | 155.90 | 145.62 | 138.23 | 136.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.83 | 7.76 | 11.36 | 12.09 | 10.46 |
| Deferred Tax Liabilities [Net] | 0.67 | 1.46 | 2.07 | 4.63 | 5.10 |
| Other Long Term Liabilities | 6.09 | 5.98 | 5.76 | 4.93 | 4.59 |
| Long Term Provisions | 0.46 | 0.24 | 0.28 | 0.23 | 0.19 |
| Total Non-Current Liabilities | 16.05 | 15.44 | 19.47 | 21.89 | 20.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 127.32 | 121.67 | 121.17 | 97.90 | 99.86 |
| Trade Payables | 93.73 | 73.79 | 90.84 | 82.20 | 70.49 |
| Other Current Liabilities | 23.12 | 19.94 | 22.54 | 23.00 | 22.64 |
| Short Term Provisions | 3.74 | 3.86 | 5.99 | 5.78 | 1.49 |
| Total Current Liabilities | 247.91 | 219.26 | 240.53 | 208.88 | 194.47 |
| | | | | | |
| Total Capital And Liabilities | 426.18 | 390.61 | 405.62 | 369.00 | 351.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 91.08 | 97.34 | 95.62 | 98.48 | 100.13 |
| Intangible Assets | 1.53 | 0.75 | 0.99 | 0.88 | 1.08 |
| Capital Work-In-Progress | 1.42 | 1.28 | 1.07 | 0.04 | 0.23 |
| Fixed Assets | 94.02 | 99.37 | 97.68 | 99.39 | 101.44 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 |
| Long Term Loans And Advances | 20.73 | 21.49 | 20.60 | 16.02 | 15.53 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 |
| Total Non-Current Assets | 114.76 | 120.86 | 118.29 | 115.42 | 128.41 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 164.15 | 141.08 | 143.21 | 112.40 | 111.22 |
| Trade Receivables | 120.17 | 95.48 | 114.81 | 115.66 | 79.21 |
| Cash And Cash Equivalents | 7.85 | 7.53 | 6.34 | 7.15 | 12.39 |
| Short Term Loans And Advances | 19.25 | 25.65 | 22.97 | 18.37 | 20.32 |
| Total Current Assets | 311.42 | 269.75 | 287.34 | 253.58 | 223.14 |
| | | | | | |
| Total Assets | 426.18 | 390.61 | 405.62 | 369.00 | 351.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.26 | 15.83 | 31.34 | 23.60 | 33.31 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
