Liberty Shoes Balance Sheet Annual

Trade

BSE: 526596 | NSE: LIBERTSHOE | ISIN: INE557B01019 | Sector: Footwear

471.90 +2.45 (0.52%)Updated : 17 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.63	1.62	1.29	2.07
Cashand Short Term Investments	2.63	1.62	2.86	8.07
Accounts Receivable- Trade Net	97.79	87.47	96.08	108.59
Total Receivables Net	123.90	102.43	96.08	139.09
Total Inventory	158.41	194.28	167.95	203.51
Prepaid Expenses	2.73	2.57	-	2.26
Other Current Assets Total	4.05	2.05	21.12	0.07
Total Current Assets	291.72	302.96	288.03	353.00
Property/ Plant/ Equipment Total- Gross	305.51	336.52	249.48	247.51
Accumulated Depreciation Total	-141.34	-176.62	-173.54	-167.95
Property/ Plant/ Equipment Total- Net	164.18	159.90	75.94	79.56
Intangibles Net	0.39	0.40	60.42	74.05
Long Term Investments	0.33	0.06	7.14	1.22
Note Receivable- Long Term	0.24	0.16	-	9.57
Other Long Term Assets Total	6.93	7.21	0.32	-
Total Assets	463.78	470.69	431.83	517.40
Accounts Payable	66.83	75.56	79.39	125.26
Accrued Expenses	1.81	0.98	1.36	1.48
Notes Payable/ Short Term Debt	68.13	75.80	50.92	0.00
Current Portof LT Debt/ Capital Leases	1.48	3.82	4.42	83.44
Other Currentliabilities Total	19.44	15.78	16.50	13.25
Total Current Liabilities	157.69	171.93	152.60	223.42
Long Term Debt	0.88	7.42	9.82	13.79
Capital Lease Obligations	76.82	73.11	59.90	-
Total Long Term Debt	77.70	80.54	69.72	13.79
Total Debt	147.31	160.16	125.07	97.23
Other Liabilities Total	19.33	20.05	20.51	93.81
Total Liabilities	254.72	272.52	242.83	331.02
Common Stock Total	17.04	17.04	17.04	17.04
Additional Paid- In Capital	11.27	11.27	11.27	11.27
Retained Earnings( Accumulated Deficit)	180.76	169.86	160.69	158.06
Total Equity	209.07	198.17	189.00	186.38
Total Liabilities Shareholders' Equity	463.78	470.69	431.83	517.40
Total Common Shares Outstanding	1.70	1.70	1.70	1.70
Tangible Book Valueper Share Common Eq	122.47	116.06	75.46	65.92
Short Term Investments	-	-	1.57	6.00