Liberty Shoes Ltd. (LIBERTSHOE.NS)

INR 513.6

(0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.63 Billion 4.7 Billion 4.31 Billion 5.17 Billion 6.41 Billion 4.19 Billion
Total Current Assets 2.91 Billion 3.02 Billion 2.88 Billion 3.53 Billion 4.51 Billion 3.17 Billion
Cash And Short Term Investments 65.14 Million 36.19 Million 14 Million 20.74 Million 16.96 Million 31.67 Million
Cash and Cash Equivalents 65.14 Million 16.76 Million 14 Million 20.74 Million 16.96 Million 31.67 Million
Short Term Investments 38.33 Million 19.42 Million 20.24 Million 59.95 Million 53.18 Million 47.72 Million
Net Receivables 987.75 Million 885.61 Million 995.7 Million 1.17 Billion 2.14 Billion 1.15 Billion
Inventory 1.58 Billion 1.94 Billion 1.67 Billion 2.03 Billion 1.99 Billion 1.74 Billion
Other Current Assets 280.18 Million 164.99 Million 190.99 Million 1.47 Billion 2.5 Billion 1.39 Billion
Total Non-Current Assets 1.72 Billion 1.67 Billion 1.43 Billion 1.64 Billion 1.9 Billion 1.02 Billion
Net PPE 1.64 Billion 867.84 Million 759.35 Million 795.55 Million 861.89 Million 877.75 Million
Good Will And Intangible Assets 3.86 Million 735.18 Million 604.19 Million 740.47 Million 928.64 Million 7.81 Million
Good Will - 731.14 Million - - - -
Intangible Assets 3.86 Million 4.04 Million 604.19 Million 740.47 Million 928.64 Million 7.81 Million
Long-Term Investments 72.58 Million 646 Thousand 3.19 Million 12.23 Million 12.23 Million 12.23 Million
Tax Assets - 72.06 Million 71.31 Million - 102.94 Million -12.23 Million
Other Non Current Assets 2.44 Million 1.63 Million 1000.00 -1.54 Billion 1.00 138.83 Million
Other Assets - - - - - -
Total Liabilities 2.54 Billion 2.72 Billion 2.42 Billion 3.31 Billion 4.55 Billion 2.44 Billion
Total Current Liabilities 1.57 Billion 1.71 Billion 1.52 Billion 2.23 Billion 3.39 Billion 2.18 Billion
Account Payables 668.3 Million 755.56 Million 793.85 Million 1.25 Billion 2.01 Billion 957.65 Million
Tax Payables 11.01 Million - - - - 6.58 Million
Short Term Debt 696.09 Million 796.2 Million 553.46 Million 834.35 Million 1.21 Billion 1.04 Billion
Deferred Revenue 38.41 Million 9.79 Million 151.03 Million 117.73 Million 104.56 Million 167.5 Million
Other Current Liabilities 174.03 Million 157.78 Million 27.6 Million 29.53 Million 58.43 Million 16.59 Million
Total Non Current Liabilities 970.3 Million 1 Billion 902.31 Million 1.07 Billion 1.16 Billion 254.9 Million
Long-Term Debt 8.8 Million 805.36 Million 697.19 Million 874 Million 944.05 Million 39.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 961.5 Million 200.53 Million 205.11 Million 202.03 Million 216.95 Million 214.92 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.09 Billion 1.98 Billion 1.89 Billion 1.86 Billion 1.86 Billion 1.75 Billion
Stock Holders Equity 2.09 Billion 1.98 Billion 1.89 Billion 1.86 Billion 1.86 Billion 1.75 Billion
Common Stock 170.4 Million 170.4 Million 170.4 Million 170.4 Million 170.4 Million 170.4 Million
Retained Earnings 580.14 Million 471.16 Million 379.5 Million 353.23 Million 350.86 Million 270.88 Million
Accumulated other comprehensive income 1.92 Billion 1.22 Billion 1.22 Billion 1.22 Billion -1.57 Billion -1.49 Billion
Common Stock Equity 2.09 Billion 1.98 Billion 1.89 Billion 1.86 Billion 1.86 Billion 1.75 Billion
Capital Lease Obligation 768.17 Million 731.14 Million 599.02 Million 736.09 Million 921.94 Million -
Total Investments 72.58 Million 72.7 Million 216 Thousand 12.23 Million 12.23 Million 12.23 Million
Total Debt 1.47 Billion 1.6 Billion 1.25 Billion 1.7 Billion 2.16 Billion 1.08 Billion
Net Debt 1.4 Billion 1.58 Billion 1.23 Billion 1.68 Billion 2.14 Billion 1.05 Billion

Balance Sheet Charts