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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Liberty Shoes Ltd.
BSE Code 526596
ISIN Demat INE557B01019
Book Value 133.72
NSE Code LIBERTSHOE
Dividend Yield % 0.00
Market Cap 4773.76
P/E 35.94
EPS 7.79
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital170.40  170.40  170.40  170.40  170.40  
    Equity - Authorised635.00  635.00  635.00  635.00  635.00  
    Equity - Issued170.40  170.40  170.40  170.40  170.40  
    Equity Paid Up170.40  170.40  170.40  170.40  170.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2055.16  1920.28  1811.29  1719.63  1693.36  
    Securities Premium112.72  112.72  112.72  112.72  112.72  
    Capital Reserves0.40  0.40  0.40  0.40  0.40  
    Profit & Loss Account Balance715.03  580.15  471.16  379.50  353.23  
    General Reserves1227.01  1227.01  1227.01  1227.01  1227.01  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2055.16  1920.28  1811.29  1719.63  1693.36  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2225.56  2090.68  1981.69  1890.03  1863.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans36.55  8.81  74.22  98.18  137.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  74.22  98.18  122.99  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured36.55  8.81  0.00  0.00  14.91  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5.13  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability5.13  0.00  0.00  0.00  0.00  
Other Long Term Liabilities1066.28  951.16  920.11  793.51  927.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11.22  10.34  11.56  10.63  10.24  
Total Non-Current Liabilities1119.17  970.31  1005.90  902.31  1076.04  
Current Liabilities0  0  0  0  0  
Trade Payables662.67  668.31  755.56  793.85  1252.57  
    Sundry Creditors662.67  668.31  755.56  793.85  1252.57  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities239.27  198.21  196.00  209.28  145.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers47.58  38.42  35.73  60.66  29.69  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities191.70  159.79  160.27  148.62  115.54  
Short Term Borrowings693.62  681.26  757.99  509.24  821.60  
    Secured ST Loans repayable on Demands693.62  681.26  757.99  509.24  821.60  
    Working Capital Loans- Sec693.62  681.26  757.99  509.24  821.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-693.62  -681.26  -757.99  -509.24  -821.60  
Short Term Provisions26.03  29.08  9.79  13.59  14.81  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.27  11.01  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.76  18.06  9.79  13.59  14.81  
Total Current Liabilities1621.60  1576.86  1719.35  1525.96  2234.20  
Total Liabilities4966.33  4637.84  4706.94  4318.31  5174.01  
ASSETS0  0  0  0  0  
Gross Block3330.10  3298.96  3398.14  3130.04  3625.56  
Less: Accumulated Depreciation1596.02  1653.48  1797.10  1766.70  2090.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1734.08  1645.48  1601.03  1363.35  1534.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress39.39  0.14  2.00  0.20  1.15  
Non Current Investments0.05  0.05  0.05  0.05  12.24  
Long Term Investment0.05  0.05  0.05  0.05  12.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.05  0.05  0.05  0.05  12.24  
Long Term Loans & Advances83.21  71.72  73.70  71.31  95.71  
Other Non Current Assets8.99  3.27  0.60  3.15  8.76  
Total Non-Current Assets1865.70  1720.65  1677.38  1438.05  1652.73  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1741.43  1584.11  1942.75  1679.55  2035.14  
    Raw Materials416.04  385.69  419.14  433.92  418.95  
    Work-in Progress165.28  188.72  220.74  182.08  224.13  
    Finished Goods992.15  827.08  1080.33  899.76  1208.92  
    Packing Materials30.78  31.51  34.23  31.80  31.27  
    Stores  and Spare41.13  39.21  45.01  42.83  38.63  
    Other Inventory96.05  111.91  143.30  89.17  113.23  
Sundry Debtors1157.82  977.93  874.65  960.85  1085.94  
    Debtors more than Six months163.54  188.46  57.36  381.62  485.35  
    Debtors Others1058.04  830.84  851.65  617.52  629.69  
Cash and Bank54.42  65.15  36.20  34.25  72.62  
    Cash in hand14.96  12.76  9.80  9.68  9.02  
    Balances at Bank23.13  42.83  22.13  24.57  57.54  
    Other cash and bank balances16.33  9.56  4.27  0.00  6.07  
Other Current Assets25.34  27.30  25.73  21.89  22.61  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.34  27.30  25.73  21.89  22.61  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances121.62  262.70  150.23  183.72  304.95  
    Advances recoverable in cash or in kind84.76  74.47  72.42  78.21  80.69  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances36.86  188.24  77.81  105.51  224.26  
Total Current Assets3100.63  2917.19  3029.56  2880.26  3521.27  
Net Current Assets (Including Current Investments)1479.03  1340.33  1310.21  1354.30  1287.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4966.33  4637.84  4706.94  4318.31  5174.01  
Contingent Liabilities234.14  209.64  214.77  132.03  229.67  
Total Debt743.67  704.90  870.43  651.64  972.26  
Book Value130.61  122.69  116.30  110.92  109.38  
Adjusted Book Value130.61  122.69  116.30  110.92  109.38  
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