Liberty Shoes Ltd.
NSE:LIBERTSHOE.NS
517.85 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 65.146 | 16.766 | 14.006 | 20.741 | 16.961 | 31.68 | 53.719 | 78.472 | 75.297 | 63.392 | 71.488 | 123.942 | 100.546 | 32.298 | 44.399 | 54.289 | 51.954 | 53.47 |
| Kortetermijnbeleggingen
| 38.332 | 19.429 | 20.244 | 59.959 | 53.189 | 47.721 | -6 | -18.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 65.146 | 36.195 | 14.006 | 20.741 | 16.961 | 31.68 | 53.719 | 78.472 | 75.297 | 63.392 | 71.488 | 123.942 | 100.546 | 32.298 | 44.399 | 54.289 | 51.954 | 53.47 |
| Nettovorderingen
| 987.75 | 885.618 | 995.706 | 1,175.928 | 2,147.836 | 1,150.696 | 1,117.52 | 1,313.365 | 1,112.501 | 1,148.132 | 1,156.585 | 792.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,584.113 | 1,942.753 | 1,679.548 | 2,035.143 | 1,990.628 | 1,743.63 | 1,693.902 | 1,641.469 | 1,410.83 | 1,432.096 | 1,124.049 | 1,112.226 | 1,027.968 | 1,012.031 | 841.253 | 904.148 | 904.55 | 859.921 |
| Overige vlottende activa
| 280.181 | 164.993 | 190.998 | 1,474.144 | 2,506.513 | 1,396.12 | 1,311.538 | 1,394.263 | 1,211.353 | 1,377.871 | 1,340.259 | 995.23 | 870.462 | 1,047.182 | 1,049.9 | 1,113.557 | 1,106.132 | 1,108.693 |
| Totaal vlottende activa
| 2,917.19 | 3,029.559 | 2,880.258 | 3,530.028 | 4,514.102 | 3,171.431 | 3,059.159 | 3,114.204 | 2,697.48 | 2,873.359 | 2,535.796 | 2,231.398 | 1,998.976 | 2,091.512 | 1,935.552 | 2,071.995 | 2,062.636 | 2,022.084 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,641.754 | 867.846 | 759.35 | 795.558 | 861.897 | 877.755 | 898.065 | 924.964 | 986.244 | 966.885 | 985.18 | 1,003.613 | 1,019.771 | 1,032.012 | 940.52 | 971.299 | 1,007.471 | 926.642 |
| Goodwill
| 0 | 731.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.539 | 0 | 0 | 0 | 35.118 | 35.118 | 0 |
| Immateriële activa
| 3.862 | 4.043 | 604.192 | 740.471 | 928.644 | 7.82 | 10.193 | 15.274 | 7.458 | 9.892 | 8.759 | 10.811 | 8.099 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.862 | 735.185 | 604.192 | 740.471 | 928.644 | 7.82 | 10.193 | 15.274 | 7.458 | 9.892 | 8.759 | 102.35 | 8.099 | 0 | 0 | 35.118 | 35.118 | 0 |
| Langetermijnbeleggingen
| 72.587 | 0.646 | 3.194 | 12.238 | 12.238 | 12.238 | 18.238 | 18.238 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 72.063 | 71.311 | 0 | 102.941 | -12.238 | -18.238 | -18.238 | -0.045 | -0.045 | -0.045 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.448 | 1.639 | 0.001 | -1,548.267 | 0 | 138.833 | 168.944 | 207.348 | 214.929 | 206.084 | 160.284 | 178.147 | 294.185 | 0.045 | 0.042 | 0.108 | 0.091 | 0.205 |
| Totaal niet-vlottende activa
| 1,720.651 | 1,677.379 | 1,438.048 | 1,643.977 | 1,905.721 | 1,024.408 | 1,077.203 | 1,147.586 | 1,208.63 | 1,182.861 | 1,154.223 | 1,284.111 | 1,322.055 | 1,032.057 | 940.562 | 1,006.525 | 1,042.68 | 926.847 |
| Totaal activa
| 4,637.841 | 4,706.938 | 4,318.306 | 5,174.005 | 6,419.823 | 4,195.838 | 4,136.361 | 4,261.79 | 3,906.11 | 4,056.22 | 3,690.019 | 3,515.509 | 3,321.031 | 3,123.569 | 2,876.114 | 3,078.52 | 3,105.317 | 2,948.931 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 668.309 | 755.56 | 793.851 | 1,252.573 | 2,014.802 | 957.655 | 1,020.415 | 937.347 | 737.943 | 908.365 | 822.046 | 704.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 696.096 | 796.206 | 553.469 | 834.353 | 1,219.624 | 1,047.764 | 1,104.81 | 1,273.191 | 1,216.722 | 1,211.659 | 978.956 | 998.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.012 | 0 | 0 | 0 | 0 | 6.583 | 0.955 | 18.605 | 25.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 38.418 | 9.791 | 151.035 | 117.738 | 104.565 | 167.502 | 116.491 | 37.368 | 38.599 | 59.883 | 57.832 | 14.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 174.033 | 157.789 | 27.607 | 29.538 | 58.436 | 16.6 | 26.7 | 231.199 | 199.379 | 225.383 | 229.997 | 226.374 | 1,826.929 | 556.31 | 618.794 | 769.927 | 605.567 | 600.135 |
| Totaal kortlopende verplichtingen
| 1,576.856 | 1,719.346 | 1,525.962 | 2,234.203 | 3,397.427 | 2,189.521 | 2,268.415 | 2,479.106 | 2,192.642 | 2,405.291 | 2,088.832 | 1,944.667 | 1,826.929 | 556.31 | 618.794 | 769.927 | 605.567 | 600.135 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 8.805 | 805.366 | 697.195 | 874.003 | 944.05 | 39.975 | 56.49 | 88.311 | 77.601 | 113.587 | 120.892 | 104.631 | 78.777 | 1,185.432 | 986.33 | 1,208.414 | 1,344.181 | 1,357.668 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.591 | 2.435 | 2.806 | 2.345 | 1.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.654 | 14.631 | 20.712 | 46.301 | 51.039 | 50.505 | 55.367 | 59.634 | 65.29 | 70.876 | 74.096 |
| Overige niet-vlottende verplichtingen
| 961.501 | 200.533 | 205.116 | 202.039 | 216.956 | 214.926 | 128.467 | 60.94 | 59.761 | 57.621 | 49.349 | 45.919 | 47.009 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 970.306 | 1,005.899 | 902.311 | 1,076.042 | 1,161.006 | 254.901 | 184.957 | 160.496 | 154.426 | 194.727 | 218.886 | 203.454 | 176.29 | 1,240.799 | 1,045.964 | 1,273.704 | 1,415.057 | 1,431.764 |
| Totaal passiva
| 2,547.162 | 2,725.245 | 2,428.273 | 3,310.245 | 4,558.433 | 2,444.422 | 2,453.372 | 2,639.602 | 2,347.069 | 2,600.017 | 2,307.718 | 2,148.121 | 2,003.219 | 1,797.109 | 1,664.759 | 2,043.631 | 2,020.623 | 2,031.899 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,660.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 170.4 | 225.4 | 170.4 | 170.4 | 170.4 | 170.4 |
| Ingehouden winsten
| 580.149 | 471.163 | 379.503 | 353.231 | 350.86 | 270.887 | 232.46 | 187.058 | 152.994 | 112.822 | 100.495 | 149.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,920.279 | 1,227.409 | 1,227.409 | 1,227.409 | -1,572.13 | -1,493.309 | -1,412.891 | -1,309.985 | -1,199.798 | -1,098.002 | -927.429 | -834.316 | -737.561 | -647.59 | -568.256 | -503.051 | -426.465 | -363.488 |
| Overige totale aandeelhoudersvermogen
| -580.149 | 112.721 | 112.721 | 112.721 | -1,748.27 | 2,803.439 | 2,693.02 | 2,574.715 | 2,435.445 | 2,270.983 | 2,038.835 | 1,881.611 | 737.561 | 1,746.93 | 1,606.28 | 1,362.418 | 1,332.314 | 1,110.082 |
| Totaal eigen vermogen van aandeelhouders
| 2,090.679 | 1,981.693 | 1,890.033 | 1,863.761 | 1,861.39 | 1,751.416 | 1,682.989 | 1,622.189 | 1,559.041 | 1,456.203 | 1,382.301 | 1,367.387 | 170.4 | 1,324.74 | 1,208.424 | 1,029.766 | 1,076.249 | 916.993 |
| Totaal eigen vermogen
| 2,090.679 | 1,981.693 | 1,890.033 | 1,863.761 | 1,861.39 | 1,751.416 | 1,682.989 | 1,622.189 | 1,559.041 | 1,456.203 | 1,382.301 | 1,367.387 | 1,317.811 | 1,326.46 | 1,211.355 | 1,034.889 | 1,084.693 | 917.032 |
| Totaal passiva en aandeelhoudersvermogen
| 4,637.841 | 4,706.938 | 4,318.306 | 5,174.005 | 6,419.823 | 4,195.838 | 4,136.361 | 4,261.79 | 3,906.11 | 4,056.22 | 3,690.019 | 3,515.509 | 3,321.031 | 3,123.569 | 2,876.114 | 3,078.52 | 3,105.317 | 2,948.931 |