Liberty Shoes Ltd.
NSE:LIBERTSHOE.NS
493.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 65.146 | -34.143 | 17.234 | -36.195 | 16.766 | -35.367 | 14.393 | -34.25 | 14.006 | -38.828 | 38.828 | -81.379 | 20.741 | -88.962 | 88.962 | -70.15 | 16.961 | -93.062 | 93.062 | -79.401 | 31.68 | -75.892 | 75.892 | -87.565 | 53.719 | -78.472 | 63.392 | 56.008 | 71.488 | 123.942 | 50.178 |
| Short Term Investments
| 38.332 | 68.286 | 16.909 | 72.39 | 19.429 | 70.734 | 20.974 | 68.5 | 20.244 | 77.656 | 0 | 162.758 | 59.959 | 177.924 | 90.321 | 140.3 | 0 | 186.124 | 0 | 158.802 | 0 | 151.784 | 0 | 175.129 | 0 | 156.944 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.146 | 34.143 | 34.143 | 36.195 | 36.195 | 35.367 | 35.367 | 34.25 | 14.006 | 38.828 | 38.828 | 81.379 | 20.741 | 88.962 | 88.962 | 70.15 | 16.961 | 93.062 | 93.062 | 79.401 | 31.68 | 75.892 | 75.892 | 87.565 | 53.719 | 78.472 | 63.392 | 56.008 | 71.488 | 123.942 | 50.178 |
| Net Receivables
| 987.75 | 0 | 1,098.725 | 0 | 885.618 | 0 | 1,219.139 | 0 | 995.706 | 0 | 1,165.358 | 0 | 1,175.928 | 0 | 1,348.449 | 0 | 2,026.899 | 0 | 1,548.117 | 0 | 1,039.592 | 0 | 1,504.905 | 0 | 1,011.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,584.113 | 0 | 1,791.191 | 0 | 1,942.753 | 0 | 1,929.671 | 0 | 1,679.548 | 0 | 1,764.95 | 0 | 2,035.143 | 0 | 1,954.012 | 0 | 1,990.628 | 0 | 1,796.245 | 0 | 1,743.63 | 0 | 1,827.107 | 0 | 1,693.902 | 0 | 1,432.096 | 1,395.476 | 1,124.049 | 1,112.226 | 1,655.71 |
| Other Current Assets
| 280.181 | 0 | 105.257 | 0 | 164.993 | 0 | 169.449 | 0 | 190.998 | 0 | 1,165.358 | 0 | 1,474.144 | 0 | 1,766.312 | 0 | 2,506.513 | 0 | 1,882.574 | 0 | 1,396.12 | 0 | 1,710.775 | 0 | 1,311.538 | 0 | 1,377.871 | 1,497.937 | 1,340.259 | 995.23 | 2,134.502 |
| Total Current Assets
| 2,917.19 | 34.143 | 3,029.316 | 36.195 | 3,029.559 | 35.367 | 3,353.626 | 34.25 | 2,880.258 | 38.828 | 2,969.136 | 81.379 | 3,530.028 | 88.962 | 3,809.286 | 70.15 | 4,514.102 | 93.062 | 3,771.881 | 79.401 | 3,171.431 | 75.892 | 3,613.774 | 87.565 | 3,059.159 | 78.472 | 2,873.359 | 2,949.421 | 2,535.796 | 2,231.398 | 3,840.39 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,641.754 | 0 | 1,498.476 | 0 | 867.846 | 0 | 775.378 | 0 | 759.35 | 0 | 753.184 | 0 | 795.558 | 0 | 821.786 | 0 | 861.897 | 0 | 857.513 | 0 | 877.755 | 0 | 874.035 | 0 | 898.065 | 0 | 966.885 | 0 | 985.18 | 1,003.613 | 1,753.696 |
| Goodwill
| 0 | 0 | 0 | 0 | 731.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.862 | 0 | 4.042 | 0 | 4.043 | 0 | 522.582 | 0 | 604.192 | 0 | 652.751 | 0 | 740.471 | 0 | 828.083 | 0 | 928.644 | 0 | 6.186 | 0 | 7.82 | 0 | 5.113 | 0 | 10.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.862 | 0 | 4.042 | 0 | 735.185 | 0 | 522.582 | 0 | 604.192 | 0 | 652.751 | 0 | 740.471 | 0 | 828.083 | 0 | 928.644 | 0 | 6.186 | 0 | 7.82 | 0 | 5.113 | 0 | 10.193 | 0 | 9.892 | 0 | 8.759 | 102.35 | 0 |
| Long Term Investments
| 72.587 | 0 | 59.039 | 0 | 0.646 | 0 | 0.045 | 0 | 51.11 | 0 | 97.276 | 0 | 12.238 | 0 | 12.238 | 0 | 12.238 | 0 | 147.294 | 0 | 12.238 | 0 | 12.238 | 0 | 12.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 16.909 | 0 | 72.063 | 0 | 81.693 | 0 | 23.395 | 0 | -97.276 | 0 | -12.238 | 0 | -12.238 | 0 | -12.238 | 0 | -147.294 | 0 | -12.238 | 0 | -12.238 | 0 | -12.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.448 | -34.143 | 1.235 | -36.195 | 1.639 | -35.367 | 7.628 | -34.25 | 0.001 | -38.828 | 97.276 | -81.379 | 107.948 | -88.962 | 102.559 | -70.15 | 115.18 | -93.062 | 147.294 | -79.401 | 138.833 | -75.892 | 143.042 | -87.565 | 168.944 | -78.472 | 206.084 | 1,186.286 | 160.284 | 178.147 | 1,044.042 |
| Total Non-Current Assets
| 1,720.651 | -34.143 | 1,579.701 | -36.195 | 1,677.379 | -35.367 | 1,387.326 | -34.25 | 1,438.048 | -38.828 | 1,503.211 | -81.379 | 1,643.977 | -88.962 | 1,752.428 | -70.15 | 1,905.721 | -93.062 | 1,010.993 | -79.401 | 1,024.408 | -75.892 | 1,022.19 | -87.565 | 1,077.203 | -78.472 | 1,182.861 | 1,186.286 | 1,154.223 | 1,284.111 | 2,797.738 |
| Total Assets
| 4,637.841 | 0 | 4,609.017 | 0 | 4,706.938 | 0 | 4,740.952 | 0 | 4,318.306 | 0 | 4,472.347 | 0 | 5,174.005 | 0 | 5,561.714 | 0 | 6,419.823 | 0 | 4,782.874 | 0 | 4,195.838 | 0 | 4,635.964 | 0 | 4,136.361 | 0 | 4,056.22 | 4,135.707 | 3,690.019 | 3,515.509 | 6,638.128 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 668.309 | 0 | 673.92 | 0 | 755.56 | 0 | 951.741 | 0 | 793.851 | 0 | 637.837 | 0 | 1,252.573 | 0 | 1,287.162 | 0 | 2,014.802 | 0 | 1,185.679 | 0 | 957.655 | 0 | 1,129.452 | 0 | 1,020.415 | 0 | 908.365 | 983.1 | 822.046 | 704.871 | 0 |
| Short Term Debt
| 696.096 | 0 | 685.79 | 0 | 796.206 | 0 | 646.723 | 0 | 553.469 | 0 | 760.588 | 0 | 834.353 | 0 | 1,185.108 | 0 | 1,219.624 | 0 | 1,288.882 | 0 | 1,047.764 | 0 | 1,318.362 | 0 | 1,104.81 | 0 | 1,211.659 | 1,224.464 | 978.956 | 998.557 | 0 |
| Tax Payables
| 11.012 | 0 | 8.326 | 0 | 0 | 0 | 15.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 20.362 | 0 | 9.791 | 0 | 24.625 | 0 | 151.035 | 0 | 12.955 | 0 | 117.738 | 0 | 10.542 | 0 | 104.565 | 0 | 24.484 | 0 | 167.502 | 0 | 14.408 | 0 | 116.491 | 0 | 59.883 | 20.134 | 57.832 | 14.864 | 0 |
| Other Current Liabilities
| 212.451 | 0 | 285.231 | 0 | 157.789 | 0 | 309.644 | 0 | 27.607 | 0 | 249.994 | 0 | 29.538 | 0 | 290.457 | 0 | 58.436 | 0 | 218.619 | 0 | 16.6 | 0 | 240.416 | 0 | 26.7 | 0 | 225.383 | 259.481 | 229.997 | 226.374 | 3,316.09 |
| Total Current Liabilities
| 1,576.856 | 0 | 1,665.303 | 0 | 1,719.346 | 0 | 1,932.733 | 0 | 1,525.962 | 0 | 1,661.374 | 0 | 2,234.203 | 0 | 2,773.269 | 0 | 3,397.427 | 0 | 2,717.664 | 0 | 2,189.521 | 0 | 2,702.638 | 0 | 2,268.415 | 0 | 2,405.291 | 2,487.179 | 2,088.832 | 1,944.667 | 3,316.09 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 8.805 | 0 | 699.011 | 0 | 805.366 | 0 | 598.267 | 0 | 697.195 | 0 | 136.185 | 0 | 874.003 | 0 | 21.464 | 0 | 944.05 | 0 | 14.564 | 0 | 39.975 | 0 | 42.2 | 0 | 56.49 | 0 | 113.587 | 107.855 | 120.892 | 104.631 | 104.886 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.806 | 2.345 | 2.345 | 1.864 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.712 | 43.514 | 46.301 | 51.039 | 101.816 |
| Other Non-Current Liabilities
| 961.501 | 0 | 203.108 | 0 | 200.533 | 0 | 206.425 | 0 | 205.116 | 0 | 842.734 | 0 | 202.039 | 0 | 1,030.519 | 0 | 216.956 | 0 | 219.474 | 0 | 214.926 | 0 | 165.338 | 0 | 128.467 | 0 | 57.621 | 55.045 | 49.349 | 45.919 | 85.812 |
| Total Non-Current Liabilities
| 970.306 | 0 | 902.119 | 0 | 1,005.899 | 0 | 804.692 | 0 | 902.311 | 0 | 978.919 | 0 | 1,076.042 | 0 | 1,051.983 | 0 | 1,161.006 | 0 | 234.038 | 0 | 254.901 | 0 | 207.538 | 0 | 184.957 | 0 | 194.727 | 208.759 | 218.886 | 203.454 | 292.514 |
| Total Liabilities
| 2,547.162 | 0 | 2,567.422 | 0 | 2,725.245 | 0 | 2,737.425 | 0 | 2,428.273 | 0 | 2,640.293 | 0 | 3,310.245 | 0 | 3,825.252 | 0 | 4,558.433 | 0 | 2,951.702 | 0 | 2,444.422 | 0 | 2,910.176 | 0 | 2,453.372 | 0 | 2,600.017 | 2,695.938 | 2,307.718 | 2,148.121 | 3,608.604 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 0 | 170.4 | 170.4 | 170.4 | 170.4 | 340.8 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 471.163 | 0 | 0 | 0 | 379.503 | 0 | 0 | 0 | 353.231 | 0 | 0 | 0 | 350.86 | 0 | 0 | 0 | 270.887 | 0 | 0 | 0 | 232.46 | 0 | 112.822 | 0 | 100.495 | 149.693 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,920.279 | 2,041.595 | 1,871.195 | 1,981.693 | 1,227.409 | 2,003.527 | 1,833.127 | 1,890.033 | 1,227.409 | 1,832.054 | 1,661.654 | 1,863.761 | 283.121 | 1,736.462 | 1,566.062 | 1,861.39 | -1,572.13 | 1,831.172 | 1,660.772 | 1,751.416 | -1,493.309 | 1,725.788 | 1,555.388 | 1,682.989 | -1,412.891 | 1,622.189 | -1,098.002 | 0 | -927.429 | -834.316 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 112.721 | 0 | 0 | 0 | 112.721 | 0 | 0 | 0 | 1,057.009 | 0 | 0 | 0 | 2,912.259 | 0 | 0 | 0 | 2,803.439 | 0 | 0 | 0 | 2,693.02 | 0 | 2,270.983 | 1,269.369 | 2,038.835 | 1,881.611 | 2,688.724 |
| Total Shareholders Equity
| 2,090.679 | 2,041.595 | 2,041.595 | 1,981.693 | 1,981.693 | 2,003.527 | 2,003.527 | 1,890.033 | 1,890.033 | 1,832.054 | 1,832.054 | 1,863.761 | 1,863.761 | 1,736.462 | 1,736.462 | 1,861.39 | 1,861.39 | 1,831.172 | 1,831.172 | 1,751.416 | 1,751.416 | 1,725.788 | 1,725.788 | 1,682.989 | 1,682.989 | 1,622.189 | 1,456.203 | 1,439.769 | 1,382.301 | 1,367.387 | 3,029.524 |
| Total Equity
| 2,090.679 | 2,041.595 | 2,041.595 | 1,981.693 | 1,981.693 | 2,003.527 | 2,003.527 | 1,890.033 | 1,890.033 | 1,832.054 | 1,832.054 | 1,863.761 | 1,863.761 | 1,736.462 | 1,736.462 | 1,861.39 | 1,861.39 | 1,831.172 | 1,831.172 | 1,751.416 | 1,751.416 | 1,725.788 | 1,725.788 | 1,682.989 | 1,682.989 | 1,622.189 | 1,456.203 | 1,439.769 | 1,382.301 | 1,367.387 | 3,029.524 |
| Total Liabilities & Shareholders Equity
| 4,637.841 | 2,041.595 | 4,609.017 | 1,981.693 | 4,706.938 | 2,003.527 | 4,740.952 | 1,890.033 | 4,318.306 | 1,832.054 | 4,472.347 | 1,863.761 | 5,174.005 | 1,736.462 | 5,561.714 | 1,861.39 | 6,419.823 | 1,831.172 | 4,782.874 | 1,751.416 | 4,195.838 | 1,725.788 | 4,635.964 | 1,682.989 | 4,136.361 | 1,622.189 | 4,056.22 | 4,135.707 | 3,690.019 | 3,515.509 | 6,638.128 |