Liberty Shoes Ltd.

NSE:LIBERTSHOE.NS

517.85 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q12014 Q42014 Q22013 Q42012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 65.146-34.14317.234-36.19516.766-35.36714.393-34.2514.006-38.82838.828-81.37920.741-88.96288.962-70.1516.961-93.06293.062-79.40131.68-75.89275.892-87.56553.719-78.47263.39256.00871.488123.94250.178
Kortetermijnbeleggingen 38.33268.28616.90972.3919.42970.73420.97468.520.24477.6560162.75859.959177.92490.321140.30186.1240158.8020151.7840175.1290156.94400000
Liquide middelen en kortetermijnbeleggingen 65.14634.14334.14336.19536.19535.36735.36734.2514.00638.82838.82881.37920.74188.96288.96270.1516.96193.06293.06279.40131.6875.89275.89287.56553.71978.47263.39256.00871.488123.94250.178
Nettovorderingen 987.7501,098.7250885.61801,219.1390995.70601,165.35801,175.92801,348.44902,026.89901,548.11701,039.59201,504.90501,011.6000000
Voorraad 1,584.11301,791.19101,942.75301,929.67101,679.54801,764.9502,035.14301,954.01201,990.62801,796.24501,743.6301,827.10701,693.90201,432.0961,395.4761,124.0491,112.2261,655.71
Overige vlottende activa 280.1810105.2570164.9930169.4490190.99801,165.35801,474.14401,766.31202,506.51301,882.57401,396.1201,710.77501,311.53801,377.8711,497.9371,340.259995.232,134.502
Totaal vlottende activa 2,917.1934.1433,029.31636.1953,029.55935.3673,353.62634.252,880.25838.8282,969.13681.3793,530.02888.9623,809.28670.154,514.10293.0623,771.88179.4013,171.43175.8923,613.77487.5653,059.15978.4722,873.3592,949.4212,535.7962,231.3983,840.39
Niet-vlottende activa:
Materiële vaste activa, netto 1,641.75401,498.4760867.8460775.3780759.350753.1840795.5580821.7860861.8970857.5130877.7550874.0350898.0650966.8850985.181,003.6131,753.696
Goodwill 0000731.14200000000000000000000000000
Immateriële activa 3.86204.04204.0430522.5820604.1920652.7510740.4710828.0830928.64406.18607.8205.113010.193000000
Goodwill en immateriële activa 3.86204.0420735.1850522.5820604.1920652.7510740.4710828.0830928.64406.18607.8205.113010.19309.89208.759102.350
Langetermijnbeleggingen 72.587059.03900.64600.045051.11097.276012.238012.238012.2380147.294012.238012.238012.238000000
Belastingvorderingen 0016.909072.063081.693023.3950-97.2760-12.2380-12.2380-12.2380-147.2940-12.2380-12.2380-12.238000000
Overige niet-vlottende activa 2.448-34.1431.235-36.1951.639-35.3677.628-34.250.001-38.82897.276-81.379107.948-88.962102.559-70.15115.18-93.062147.294-79.401138.833-75.892143.042-87.565168.944-78.472206.0841,186.286160.284178.1471,044.042
Totaal niet-vlottende activa 1,720.651-34.1431,579.701-36.1951,677.379-35.3671,387.326-34.251,438.048-38.8281,503.211-81.3791,643.977-88.9621,752.428-70.151,905.721-93.0621,010.993-79.4011,024.408-75.8921,022.19-87.5651,077.203-78.4721,182.8611,186.2861,154.2231,284.1112,797.738
Totaal activa 4,637.84104,609.01704,706.93804,740.95204,318.30604,472.34705,174.00505,561.71406,419.82304,782.87404,195.83804,635.96404,136.36104,056.224,135.7073,690.0193,515.5096,638.128
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 668.3090673.920755.560951.7410793.8510637.83701,252.57301,287.16202,014.80201,185.6790957.65501,129.45201,020.4150908.365983.1822.046704.8710
Kortlopende schulden 696.0960685.790796.2060646.7230553.4690760.5880834.35301,185.10801,219.62401,288.88201,047.76401,318.36201,104.8101,211.6591,224.464978.956998.5570
Belastingschulden 11.01208.32600015.974000000000000000000000000
Uitgestelde opbrengsten 38.418020.36209.791024.6250151.035012.9550117.738010.5420104.565024.4840167.502014.4080116.491059.88320.13457.83214.8640
Overige kortlopende verplichtingen 174.0330285.2310157.7890309.644027.6070249.994029.5380290.457058.4360218.619016.60240.416026.70225.383259.481229.997226.3743,316.09
Totaal kortlopende verplichtingen 1,576.85601,665.30301,719.34601,932.73301,525.96201,661.37402,234.20302,773.26903,397.42702,717.66402,189.52102,702.63802,268.41502,405.2912,487.1792,088.8321,944.6673,316.09
Langlopende verplichtingen:
Langetermijnschulden 8.8050699.0110805.3660598.2670697.1950136.1850874.003021.4640944.05014.564039.975042.2056.490113.587107.855120.892104.631104.886
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000002.8062.3452.3451.8640
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000020.71243.51446.30151.039101.816
Overige niet-vlottende verplichtingen 961.5010203.1080200.5330206.4250205.1160842.7340202.03901,030.5190216.9560219.4740214.9260165.3380128.467057.62155.04549.34945.91985.812
Totaal niet-vlottende verplichtingen 970.3060902.11901,005.8990804.6920902.3110978.91901,076.04201,051.98301,161.0060234.0380254.9010207.5380184.9570194.727208.759218.886203.454292.514
Totaal passiva 2,547.16202,567.42202,725.24502,737.42502,428.27302,640.29303,310.24503,825.25204,558.43302,951.70202,444.42202,910.17602,453.37202,600.0172,695.9382,307.7182,148.1213,608.604
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 170.40170.40170.40170.40170.40170.40170.40170.40170.40170.40170.40170.40170.40170.4170.4170.4170.4340.8
Ingehouden winsten 580.149000471.163000379.503000353.231000350.86000270.887000232.460112.8220100.495149.6930
Overige gereserveerde algehele resultaten 1,920.2792,041.5951,871.1951,981.6931,227.4092,003.5271,833.1271,890.0331,227.4091,832.0541,661.6541,863.761283.1211,736.4621,566.0621,861.39-1,572.131,831.1721,660.7721,751.416-1,493.3091,725.7881,555.3881,682.989-1,412.8911,622.189-1,098.0020-927.429-834.3160
Overige totale aandeelhoudersvermogen -580.149000112.721000112.7210001,057.0090002,912.2590002,803.4390002,693.0202,270.9831,269.3692,038.8351,881.6112,688.724
Totaal eigen vermogen van aandeelhouders 2,090.6792,041.5952,041.5951,981.6931,981.6932,003.5272,003.5271,890.0331,890.0331,832.0541,832.0541,863.7611,863.7611,736.4621,736.4621,861.391,861.391,831.1721,831.1721,751.4161,751.4161,725.7881,725.7881,682.9891,682.9891,622.1891,456.2031,439.7691,382.3011,367.3873,029.524
Totaal eigen vermogen 2,090.6792,041.5952,041.5951,981.6931,981.6932,003.5272,003.5271,890.0331,890.0331,832.0541,832.0541,863.7611,863.7611,736.4621,736.4621,861.391,861.391,831.1721,831.1721,751.4161,751.4161,725.7881,725.7881,682.9891,682.9891,622.1891,456.2031,439.7691,382.3011,367.3873,029.524
Totaal passiva en aandeelhoudersvermogen 4,637.8412,041.5954,609.0171,981.6934,706.9382,003.5274,740.9521,890.0334,318.3061,832.0544,472.3471,863.7615,174.0051,736.4625,561.7141,861.396,419.8231,831.1724,782.8741,751.4164,195.8381,725.7884,635.9641,682.9894,136.3611,622.1894,056.224,135.7073,690.0193,515.5096,638.128