Liberty Shoes Ltd. (LIBERTSHOE.NS) - Balance Sheet Statement

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LIBERTSHOE.NS
Financials

517.85 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	731.142	0	0	0	0	0	0	0	0	0	91.539	0	0	0	35.118	35.118	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	11.012	0	0	0	0	6.583	0.955	18.605	25.97	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	4.591	2.435	2.806	2.345	1.864	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,660.529	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Liberty Shoes Ltd.

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