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Products & Services > Company Profile > Balance Sheet |
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| Liberty Shoes Ltd | Industry : Leather / Leather Products | BSE Code: | 526596 | | NSE Symbol: | LIBERTSHOE | | P/E : | 88.04 | ISIN Demat: | INE557B01019 | | Div & Yield %: | 0.79 | | EPS : | 3.6 | Book Value: | 119.8119131 | | Market Cap (Rs.Cr): | 540.08 | | Face Value : | 10 | |
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| | | | | | Share Capital | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | Reserves Total | 181.13 | 171.96 | 169.34 | 169.10 | 158.10 | 151.26 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 198.17 | 189.00 | 186.38 | 186.14 | 175.14 | 168.30 | Secured Loans | 87.04 | 65.16 | 95.95 | 124.17 | 108.77 | 107.30 | Unsecured Loans | 73.11 | 59.90 | 1.28 | 0.00 | 0.00 | 8.83 | Total Debt | 160.15 | 125.06 | 97.23 | 124.17 | 108.77 | 116.13 | Other Liabilities | 20.05 | 20.51 | 93.81 | 113.89 | 21.49 | 12.85 | Total Liabilities | 378.37 | 334.57 | 377.42 | 424.20 | 305.40 | 297.28 | | | | | | | Gross Block | 363.53 | 335.51 | 362.56 | 357.90 | 239.97 | 233.94 | Less : Accumulated Depreciation | 203.43 | 199.17 | 209.07 | 179.75 | 151.73 | 143.36 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 160.10 | 136.34 | 153.49 | 178.15 | 88.24 | 90.58 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.20 | 0.02 | 0.12 | 0.90 | 0.32 | 0.25 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.22 | 1.22 | 1.22 | 1.22 | Current Assets, Loans & Advances | | | | | | | Inventories | 194.28 | 167.95 | 203.51 | 199.06 | 174.36 | 169.39 | Sundry Debtors | 87.47 | 96.08 | 108.59 | 202.69 | 103.96 | 101.16 | Cash and Bank Balance | 3.62 | 3.42 | 7.26 | 7.01 | 7.94 | 8.76 | Loans and Advances | 17.60 | 20.56 | 32.76 | 42.64 | 30.88 | 26.61 | Total Current Assets | 302.96 | 288.03 | 352.13 | 451.41 | 317.14 | 305.92 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 91.33 | 95.89 | 138.50 | 216.92 | 112.43 | 115.46 | Provisions | 0.98 | 1.36 | 1.48 | 0.86 | 1.74 | 0.90 | Total Current Liabilities & Provisions | 92.31 | 97.25 | 139.99 | 217.78 | 114.18 | 116.36 | Net Current Assets | 210.64 | 190.78 | 212.14 | 233.63 | 202.97 | 189.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 7.43 | 7.45 | 10.45 | 10.29 | 12.66 | 15.67 | Total Assets | 378.37 | 334.58 | 377.41 | 424.19 | 305.41 | 297.28 | Contingent Liabilities | 21.92 | 13.63 | 23.39 | 25.47 | 29.35 | 26.35 |
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