Liberty Shoes Ltd
NSE:LIBERTSHOE

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Liberty Shoes Ltd Logo
Liberty Shoes Ltd
NSE:LIBERTSHOE
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Price: 461.7 INR 0.57% Market Closed
Market Cap: 7.9B INR
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Balance Sheet

Balance Sheet Decomposition
Liberty Shoes Ltd

Current Assets 2.9B
Cash & Short-Term Investments 75m
Receivables 977.9m
Other Current Assets 1.9B
Non-Current Assets 1.7B
Long-Term Investments 72.6m
PP&E 1.6B
Intangibles 3.9m
Other Non-Current Assets 2.4m
Current Liabilities 1.6B
Accounts Payable 668.3m
Accrued Liabilities 18.1m
Other Current Liabilities 890.5m
Non-Current Liabilities 970.3m
Long-Term Debt 777m
Other Non-Current Liabilities 193.3m

Balance Sheet
Liberty Shoes Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
27
52
49
53
30
16
21
13
16
65
Cash
27
52
49
53
30
16
21
13
16
38
Cash Equivalents
0
0
0
0
0
0
0
0
0
27
Short-Term Investments
37
23
29
34
48
53
60
1
0
10
Total Receivables
1 364
1 193
1 377
1 255
1 332
2 427
1 391
976
1 024
978
Accounts Receivables
1 148
955
1 202
1 012
1 040
2 027
1 086
961
875
978
Other Receivables
216
238
175
243
292
400
305
15
150
0
Inventory
1 432
1 411
1 642
1 694
1 744
1 991
2 035
1 680
1 943
1 584
Other Current Assets
14
18
18
24
18
28
23
211
46
280
Total Current Assets
2 873
2 698
3 114
3 059
3 171
4 514
3 530
2 880
3 030
2 917
PP&E Net
967
986
925
898
878
862
796
759
1 599
1 642
PP&E Gross
967
986
925
898
878
862
796
759
1 599
0
Accumulated Depreciation
1 098
1 200
1 310
1 413
1 493
1 572
1 680
1 735
1 766
0
Intangible Assets
10
8
15
10
8
929
741
604
4
4
Note Receivable
206
215
183
157
127
103
96
0
2
0
Long-Term Investments
0
0
12
12
12
12
12
71
1
73
Other Long-Term Assets
0
0
0
0
0
0
0
3
72
2
Total Assets
4 056
N/A
3 906
-4%
4 249
+9%
4 136
-3%
4 196
+1%
6 420
+53%
5 174
-19%
4 318
-17%
4 707
+9%
4 638
-1%
Liabilities
Accounts Payable
908
738
937
1 020
958
2 015
1 253
794
756
668
Accrued Liabilities
0
0
0
0
0
0
0
0
10
18
Short-Term Debt
1 212
1 217
1 273
1 059
1 029
1 208
822
554
758
0
Current Portion of Long-Term Debt
63
55
65
46
19
12
13
0
38
696
Other Current Liabilities
222
183
196
143
184
163
147
179
158
194
Total Current Liabilities
2 405
2 193
2 472
2 268
2 190
3 397
2 234
1 526
1 719
1 577
Long-Term Debt
114
78
88
57
40
22
138
697
805
777
Deferred Income Tax
21
15
7
0
0
0
0
0
0
0
Other Liabilities
60
62
66
129
215
1 139
938
205
201
193
Total Liabilities
2 600
N/A
2 347
-10%
2 632
+12%
2 453
-7%
2 444
0%
4 558
+86%
3 310
-27%
2 428
-27%
2 725
+12%
2 547
-7%
Equity
Common Stock
170
170
170
170
170
170
170
170
170
170
Retained Earnings
1 160
1 260
1 334
1 400
1 468
1 578
1 581
1 607
1 699
1 920
Additional Paid In Capital
113
113
113
113
113
113
113
113
113
0
Other Equity
13
16
0
0
0
0
0
0
0
0
Total Equity
1 456
N/A
1 559
+7%
1 617
+4%
1 683
+4%
1 751
+4%
1 861
+6%
1 864
+0%
1 890
+1%
1 982
+5%
2 091
+5%
Total Liabilities & Equity
4 056
N/A
3 906
-4%
4 249
+9%
4 136
-3%
4 196
+1%
6 420
+53%
5 174
-19%
4 318
-17%
4 707
+9%
4 638
-1%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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