BALANCE SHEET
Liberty Shoes Ltd.
BSE
Jun 16
420.00
+0.10 (+ 0.02%)
Volume
1054
Prev. Close
419.90
Open Price
422.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
424.45
+9.40 (+ 2.26%)
Volume
9161
Prev. Close
415.05
Open Price
429.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE557B01019
|
Market Cap. ( ₹ in Cr. )
|
723.26
|
P/BV
|
3.37
|
Book Value ( ₹ )
|
125.97
|
BSE Code
|
526596
|
52 Week High/Low ( ₹ )
|
570/276
|
FV/ML
|
10/1
|
P/E(X)
|
53.34
|
NSE Code
|
LIBERTSHOEEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
7.96
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 205.52 | 192.03 | 181.13 | 171.96 | 169.34 |
Total Reserves and Surplus | 205.52 | 192.03 | 181.13 | 171.96 | 169.34 |
Total Shareholders Funds | 222.56 | 209.07 | 198.17 | 189.00 | 186.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.65 | 0.88 | 7.42 | 9.82 | 13.79 |
Deferred Tax Liabilities [Net] | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 106.63 | 95.12 | 92.01 | 79.35 | 92.79 |
Long Term Provisions | 1.12 | 1.03 | 1.16 | 1.06 | 1.02 |
Total Non-Current Liabilities | 111.92 | 97.03 | 100.59 | 90.23 | 107.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 70.71 | 69.61 | 79.62 | 55.35 | 82.16 |
Trade Payables | 66.27 | 66.83 | 75.56 | 79.39 | 125.26 |
Other Current Liabilities | 24.20 | 19.44 | 15.78 | 16.50 | 14.52 |
Short Term Provisions | 0.98 | 1.81 | 0.98 | 1.36 | 1.48 |
Total Current Liabilities | 162.16 | 157.69 | 171.93 | 152.60 | 223.42 |
| | | | | |
Total Capital And Liabilities | 496.63 | 463.78 | 470.69 | 431.83 | 517.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 91.38 | 164.16 | 159.70 | 75.92 | 79.44 |
Intangible Assets | 0.37 | 0.39 | 0.40 | 60.42 | 74.05 |
Capital Work-In-Progress | 3.94 | 0.01 | 0.20 | 0.02 | 0.12 |
Fixed Assets | 95.69 | 164.56 | 160.30 | 136.35 | 153.60 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 |
Other Non-Current Assets | 90.88 | 7.50 | 7.43 | 7.45 | 0.00 |
Total Non-Current Assets | 186.57 | 172.07 | 167.74 | 143.80 | 164.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 174.14 | 158.41 | 194.28 | 167.95 | 203.51 |
Trade Receivables | 115.78 | 97.79 | 87.47 | 96.08 | 108.59 |
Cash And Cash Equivalents | 5.44 | 6.51 | 3.62 | 3.42 | 8.14 |
Short Term Loans And Advances | 1.92 | 0.00 | 0.00 | 1.46 | 32.76 |
OtherCurrentAssets | 12.77 | 29.00 | 17.60 | 19.10 | 0.00 |
Total Current Assets | 310.06 | 291.72 | 302.96 | 288.03 | 353.00 |
| | | | | |
Total Assets | 496.63 | 463.78 | 470.69 | 431.83 | 517.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 20.71 | 22.17 | 9.29 | 23.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.52 | 8.52 | 8.52 | 8.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |