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LIBERTY SHOES LTD.

11 April 2025 | 11:20

Industry >> Footwears

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ISIN No INE557B01019 BSE Code / NSE Code 526596 / LIBERTSHOE Book Value (Rs.) 125.97 Face Value 10.00
Bookclosure 27/09/2024 52Week High 570 EPS 6.55 P/E 48.84
Market Cap. 544.85 Cr. 52Week Low 277 P/BV / Div Yield (%) 2.54 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)170.40170.40170.40170.40170.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.0417.0417.0417.0417.04
Total Share Capital17.0417.0417.0417.0417.04
------------
Reserves and Surplus145.18138.86128.58121.19119.70
Total Reserves and Surplus145.18138.86128.58121.19119.70
Total Shareholders Funds162.22155.90145.62138.23136.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8.837.7611.3612.0910.46
Deferred Tax Liabilities [Net]0.671.462.074.635.10
Other Long Term Liabilities6.095.985.764.934.59
Long Term Provisions0.460.240.280.230.19
Total Non-Current Liabilities16.0515.4419.4721.8920.35
------------
CURRENT LIABILITIES----------
Short Term Borrowings127.32121.67121.1797.9099.86
Trade Payables93.7373.7990.8482.2070.49
Other Current Liabilities23.1219.9422.5423.0022.64
Short Term Provisions3.743.865.995.781.49
Total Current Liabilities247.91219.26240.53208.88194.47
------------
Total Capital And Liabilities426.18390.61405.62369.00351.55
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets91.0897.3495.6298.48100.13
Intangible Assets1.530.750.990.881.08
Capital Work-In-Progress1.421.281.070.040.23
Fixed Assets94.0299.3797.6899.39101.44
Goodwill On Consolidation0.000.000.000.009.15
Long Term Loans And Advances20.7321.4920.6016.0215.53
Other Non-Current Assets0.000.000.000.002.28
Total Non-Current Assets114.76120.86118.29115.42128.41
------------
------------
CURRENT ASSETS----------
Inventories164.15141.08143.21112.40111.22
Trade Receivables120.1795.48114.81115.6679.21
Cash And Cash Equivalents7.857.536.347.1512.39
Short Term Loans And Advances19.2525.6522.9718.3720.32
Total Current Assets311.42269.75287.34253.58223.14
------------
Total Assets426.18390.61405.62369.00351.55
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities32.2615.8331.3423.6033.31
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.528.528.528.528.52