24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Liberty Shoes Ltd.

BSE

  • 174.10 5.05 (2.99%)
  • Vol: 35765
  • BSE Code: 526596
  • PREV. CLOSE
    169.05
  • OPEN PRICE
    170.15
  • BID PRICE (QTY.)
    174.10(54)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 174.15 0.00 (0%)
  • Vol: 273708
  • NSE Code: LIBERTSHOE
  • PREV. CLOSE
    174.15
  • OPEN PRICE
    169.95
  • BID PRICE (QTY.)
    174.15(26)
  • OFFER PRICE (QTY.)
    0.00(0)

Liberty Shoes Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
170.40  
170.40  
170.40  
170.40  
170.40  
    Equity - Authorised
635.00  
635.00  
510.00  
510.00  
510.00  
    Equity - Issued
170.40  
170.40  
170.40  
170.40  
170.40  
    Equity Paid Up
170.40  
170.40  
170.40  
170.40  
170.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
55.00  
Total Reserves
1285.80  
1211.90  
1196.99  
1147.41  
1099.34  
    Securities Premium
112.72  
112.72  
112.72  
107.13  
107.13  
    Capital Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Profit & Loss Account Balance
112.82  
100.49  
149.57  
168.06  
184.22  
    General Reserves
1047.01  
987.01  
927.01  
867.01  
807.01  
    Other Reserves
12.85  
11.28  
7.29  
4.81  
0.58  
Reserve excluding Revaluation Reserve
1285.80  
1211.90  
1196.99  
1147.41  
1099.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1456.20  
1382.30  
1367.39  
1317.81  
1324.74  
Minority Interest
0.00  
0.00  
0.00  
0.00  
1.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
113.59  
120.89  
104.63  
78.78  
103.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
111.30  
117.94  
99.50  
72.22  
101.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.29  
2.96  
5.13  
6.56  
2.28  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
20.71  
46.30  
51.04  
50.50  
55.37  
    Deferred Tax Assets
25.59  
4.74  
0.00  
4.86  
4.27  
    Deferred Tax Liability
46.30  
51.04  
51.04  
55.37  
59.63  
Other Long Term Liabilities
57.62  
49.35  
45.92  
44.85  
33.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.81  
2.34  
1.86  
2.16  
1.44  
Total Non-Current Liabilities
194.73  
218.89  
203.45  
176.29  
193.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
908.36  
822.05  
704.87  
674.59  
674.73  
    Sundry Creditors
908.36  
822.05  
704.87  
674.59  
674.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
225.38  
230.00  
226.37  
197.90  
142.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.04  
37.98  
42.65  
35.89  
16.82  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-261.29  
-278.39  
-278.57  
-239.07  
-164.92  
Short Term Borrowings
1211.66  
978.96  
998.56  
934.99  
937.52  
    Secured ST Loans repayable on Demands
1210.32  
960.97  
988.96  
918.82  
852.62  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.33  
17.98  
9.59  
16.17  
84.90  
Short Term Provisions
59.88  
57.83  
14.86  
19.45  
14.81  
    Proposed Equity Dividend
25.56  
25.56  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
5.23  
4.34  
0.00  
0.00  
0.00  
    Provision for Tax
15.86  
12.01  
1.28  
1.37  
2.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.23  
15.92  
13.59  
18.08  
12.65  
Total Current Liabilities
2405.29  
2088.83  
1944.67  
1826.93  
1769.26  
Total Liabilities
4056.22  
3690.02  
3515.51  
3321.03  
3289.36  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2072.46  
1926.61  
1941.53  
1767.17  
1664.41  
Less: Accumulated Depreciation
1106.38  
933.04  
837.87  
739.84  
647.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
966.08  
993.57  
1103.66  
1027.33  
1016.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.70  
0.37  
2.30  
0.54  
10.52  
Non Current Investments
0.04  
0.04  
0.04  
0.04  
0.04  
Long Term Investment
0.04  
0.04  
0.04  
0.04  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.04  
0.04  
0.04  
0.04  
Long Term Loans & Advances
206.04  
160.24  
141.94  
272.05  
259.92  
Other Non Current Assets
0.00  
0.00  
0.00  
22.09  
18.79  
Total Non-Current Assets
1182.86  
1154.22  
1247.95  
1322.06  
1306.09  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.04  
0.04  
0.04  
0.04  
Inventories
1432.10  
1124.05  
1112.23  
1027.97  
1012.03  
    Raw Materials
304.22  
271.02  
262.93  
265.01  
225.52  
    Work-in Progress
173.79  
159.01  
139.31  
116.52  
128.10  
    Finished Goods
903.13  
644.39  
665.33  
608.94  
622.70  
    Packing Materials
17.27  
17.18  
16.54  
11.54  
10.90  
    Stores ¬†and Spare
32.22  
30.71  
26.89  
24.82  
23.94  
    Other Inventory
1.46  
1.74  
1.23  
1.13  
0.87  
Sundry Debtors
1148.13  
1156.59  
792.07  
715.79  
620.09  
    Debtors more than Six months
108.96  
88.35  
94.71  
105.05  
110.22  
    Debtors Others
1055.61  
1098.31  
724.14  
652.48  
554.89  
Cash and Bank
63.39  
71.49  
146.71  
100.55  
179.30  
    Cash in hand
11.99  
13.96  
11.44  
11.07  
5.07  
    Balances at Bank
48.45  
45.77  
52.62  
8.58  
7.78  
    Other cash and bank balances
2.95  
11.75  
82.66  
80.89  
166.45  
Other Current Assets
13.62  
6.49  
6.00  
5.05  
3.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.62  
6.49  
6.00  
5.05  
3.67  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
216.12  
177.19  
210.55  
149.62  
168.18  
    Advances recoverable in cash or in kind
128.06  
122.43  
137.46  
110.15  
109.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
88.05  
54.76  
73.09  
39.47  
58.42  
Total Current Assets
2873.36  
2535.80  
2267.56  
1998.98  
1983.27  
Net Current Assets (Including Current Investments)
468.07  
446.96  
322.89  
172.05  
214.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4056.22  
3690.02  
3515.51  
3321.03  
3289.36  
Contingent Liabilities
263.27  
244.79  
333.09  
297.15  
336.36  
Total Debt
1388.49  
1166.56  
1145.91  
1047.28  
1062.63  
Book Value
85.46  
81.12  
80.25  
77.34  
74.52  
Adjusted Book Value
85.46  
81.12  
80.25  
77.34  
74.52