27 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
4723.43
5482.60
5010.14
3798.07
3713.48
     Sales
4706.59
5464.62
5006.02
3780.66
3703.36
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
16.84
17.98
4.12
17.41
10.12
Less: Excise Duty
181.77
225.72
171.13
178.03
139.43
Net Sales
4541.65
5256.88
4839.01
3620.05
3574.05
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
41.19
-276.37
3.01
-83.70
30.75
Raw Material Consumed
2076.32
3003.41
2532.09
1795.96
1690.41
     Opening Raw Materials
304.22
271.02
262.93
265.01
225.52
     Purchases Raw Materials
1638.25
2104.97
1925.51
1529.02
1463.73
     Closing Raw Materials
329.40
304.22
271.02
262.93
265.01
     Other Direct Purchases / Brought in cost
463.24
931.65
614.68
264.86
266.16
     Other raw material cost
926.48
1863.30
1229.35
529.73
532.33
Power & Fuel Cost
99.70
108.51
100.16
87.06
68.53
     Electricity & Power
89.23
91.69
86.57
61.86
47.53
     Oil, Fuel & Natural gas
10.47
16.82
13.59
25.20
21.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
645.44
628.24
560.62
452.94
431.09
     Salaries, Wages & Bonus
601.49
579.57
521.47
419.62
401.99
     Contributions to EPF & Pension Funds
31.96
35.65
28.44
26.31
20.61
     Workmen and Staff Welfare Expenses
11.99
13.03
10.71
7.01
8.49
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
501.12
567.34
534.66
443.50
430.59
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
100.07
122.83
100.76
79.56
73.04
     Repairs and Maintenance
60.26
74.27
79.64
45.11
49.75
     Packing Material Consumed
148.90
173.20
168.08
131.65
121.03
     Other Mfg Exp
191.89
197.04
186.18
187.19
186.77
General and Administration Expenses
397.17
360.03
309.28
239.83
252.21
     Rent , Rates & Taxes
205.87
180.81
156.96
130.82
122.08
     Insurance
7.84
8.46
7.67
6.82
6.20
     Printing and stationery
7.33
7.71
7.25
6.28
6.84
     Professional and legal fees
23.46
21.49
5.46
-14.96
26.58
     Traveling and conveyance
79.83
78.73
77.52
59.55
53.94
     Other Administration
152.66
141.57
131.94
110.88
90.51
Selling and Distribution Expenses
288.39
365.62
296.20
301.10
279.89
     Advertisement & Sales Promotion
149.13
208.42
146.71
185.69
165.12
     Sales Commissions & Incentives
38.40
40.88
46.63
45.05
55.04
     Freight and Forwarding
87.79
90.62
86.72
53.17
42.83
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
13.07
25.70
16.14
17.19
16.90
Miscellaneous Expenses
66.15
77.89
92.84
82.27
84.00
     Bad debts /advances written off
2.72
11.20
27.71
18.60
37.76
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
11.18
3.04
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
63.42
66.69
65.13
52.49
43.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4115.47
4834.67
4428.86
3318.97
3267.46
Operating Profit (Excl OI)
426.19
422.21
410.15
301.08
306.58
Other Income
6.78
18.49
3.47
2.40
4.21
     Interest Received
3.42
4.85
3.47
2.40
2.53
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
3.36
13.64
NA
NA
1.68
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
432.97
440.70
413.62
303.47
310.79
Interest
163.92
160.71
160.75
142.81
137.67
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
148.81
146.32
147.97
130.62
125.65
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
14.39
13.76
11.96
9.77
10.56
     Other Interest
0.72
0.63
0.82
2.41
1.45
PBDT
269.05
279.98
252.87
160.67
173.13
Depreciation
134.98
124.24
110.66
103.98
96.79
Profit Before Taxation & Exceptional Items
134.07
155.75
142.22
56.68
76.34
Exceptional Income / Expenses
-11.77
-7.13
-1.97
-4.03
-38.19
Profit Before Tax
122.30
148.61
140.24
52.65
38.15
Provision for Tax
21.75
-20.62
7.55
-1.23
-3.97
     Current Income Tax
25.97
28.59
30.73
12.91
14.49
     Deferred Tax
-6.08
-25.59
-4.74
0.53
-4.86
     Other taxes
-10.30
-74.80
-27.91
-13.61
-23.32
Profit After Tax
100.55
169.23
132.69
53.88
42.12
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
1.72
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
100.55
169.23
132.69
53.88
43.84
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
112.82
100.49
149.57
168.06
184.22
Appropriations
213.38
269.72
282.26
221.94
228.06
     General Reserves
60.00
60.00
60.00
60.00
60.00
     Proposed Equity Dividend
NA
25.56
25.56
NA
NA
     Corporate dividend tax
NA
5.23
4.34
NA
NA
     Other Appropriation
0.38
66.11
91.86
12.37
NA
Equity Dividend %
NA
15.00
15.00
NA
NA
Earnings Per Share
6.00
10.00
8.00
3.00
3.00
Adjusted EPS
6.00
10.00
8.00
3.00
3.00