Balance Sheet

  • Company Name :
Liberty Shoes Ltd Industry : (Leather)
  • BSE Code:
  • 526596
  • NSE Symbol:
  • LIBERTSHOE
  • P/E(TTM):
  • 44.95
  • ISIN Demat:
  • INE557B01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.37
  • Book Value(₹):
  • 126.00
  • Market Cap(₹Cr.):
  • 717.64
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.04 17.04 17.04 17.04 17.04
Reserves 192.03 181.13 171.96 169.34 169.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 209.07 198.17 189.00 186.38 186.14
Secured Loans 70.49 87.04 65.16 95.95 124.17
Unsecured Loans 76.82 73.11 59.90 1.28 0.00
Total Debt 147.31 160.15 125.06 97.23 124.17
Other Liabilities 19.33 20.05 20.51 93.81 113.89
Total Liabilities 375.71 378.37 334.57 377.42 424.20
APPLICATION OF FUNDS :          
Gross Block 330.84 363.53 335.51 362.56 357.90
Less: Accumulated Depreciation 166.29 203.43 199.17 209.07 179.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 164.55 160.10 136.34 153.49 178.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.20 0.02 0.12 0.90
Investments 0.00 0.00 0.00 1.22 1.22
Current Assets, Loans & Advances          
Inventories 158.41 194.28 167.95 203.51 199.06
Sundry Debtors 97.79 87.47 96.08 108.59 202.69
Cash and Bank Balance 6.51 3.62 3.42 7.26 7.01
Loans and Advances 29.00 17.60 20.56 32.76 42.64
Total Current Assets 291.72 302.96 288.03 352.13 451.41
Less : Current Liabilities and Provisions          
Current Liabilities 85.17 91.33 95.89 138.50 216.92
Provisions 2.91 0.98 1.36 1.48 0.86
Total CL & Provisions 88.08 92.31 97.25 139.99 217.78
Net Current Assets 203.64 210.64 190.78 212.14 233.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 7.50 7.43 7.45 10.45 10.29
Total Assets 375.70 378.37 334.58 377.41 424.19
Contingent Liabilities 20.21 21.92 13.63 23.39 25.47