Liberty Shoes Balance Sheet Annual

Trade
BSE: 526596 | NSE: LIBERTSHOE | ISIN: INE557B01019 | Sector: Footwear
304.10 -4.00 (-1.30%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.621.292.071.59
Cashand Short Term Investments 1.622.868.076.91
Accounts Receivable- Trade Net 87.4796.08108.59202.69
Total Receivables Net 102.4396.08139.09242.68
Total Inventory 194.28167.95203.51199.06
Prepaid Expenses 2.57-2.262.66
Other Current Assets Total 2.0521.120.070.11
Total Current Assets 302.96288.03353.00451.41
Property/ Plant/ Equipment Total- Gross 336.52249.48247.51243.40
Accumulated Depreciation Total -176.62-173.54-167.95-157.21
Property/ Plant/ Equipment Total- Net 159.9075.9479.5686.19
Intangibles Net 0.4060.4274.0592.86
Long Term Investments 0.067.141.221.22
Note Receivable- Long Term 0.16-9.5710.29
Other Long Term Assets Total 7.210.32--
Total Assets 470.69431.83517.40641.98
Accounts Payable 75.5679.39125.26201.48
Accrued Expenses 0.981.361.480.86
Notes Payable/ Short Term Debt 75.8050.920.000.00
Current Portof LT Debt/ Capital Leases 3.824.4283.44121.96
Other Currentliabilities Total 15.7816.5013.2515.44
Total Current Liabilities 171.93152.60223.42339.74
Long Term Debt 7.429.8213.792.21
Capital Lease Obligations 73.1159.90--
Total Long Term Debt 80.5469.7213.792.21
Total Debt 160.16125.0797.23124.17
Other Liabilities Total 20.0520.5193.81113.89
Total Liabilities 272.52242.83331.02455.84
Common Stock Total 17.0417.0417.0417.04
Additional Paid- In Capital 11.2711.2711.2711.27
Retained Earnings( Accumulated Deficit) 169.86160.69158.06157.83
Total Equity 198.17189.00186.38186.14
Total Liabilities Shareholders' Equity 470.69431.83517.40641.98
Total Common Shares Outstanding 1.701.701.701.70
Tangible Book Valueper Share Common Eq 116.0675.4665.9254.74
Short Term Investments -1.576.005.32
Deferred Income Tax ---0.00
*All figures in crores except per share values
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