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Liberty Shoes Balance Sheet, Liberty Shoes Financial Statement & Accounts
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Liberty Shoes
BSE: 526596|NSE: LIBERTSHOE|ISIN: INE557B01019|SECTOR: Leather Products
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Balance Sheet of Liberty Shoes

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.04 17.04 17.04 17.04 17.04
Equity Share Capital 17.04 17.04 17.04 17.04 17.04
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 120.52 139.39 132.21 124.59 114.50
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 137.56 156.43 149.25 141.63 131.54
Secured Loans 108.19 100.38 90.02 95.56 75.04
Unsecured Loans 1.80 0.82 1.61 4.45 10.00
Total Debt 109.99 101.20 91.63 100.01 85.04
Total Liabilities 247.55 257.63 240.88 241.64 216.58
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 192.10 161.11 153.31 145.95 136.53
Less: Accum. Depreciation 92.74 73.89 66.41 59.47 53.25
Net Block 99.36 87.22 86.90 86.48 83.28
Capital Work in Progress 0.04 0.23 0.05 1.05 0.00
Investments 1.22 26.02 16.22 17.94 17.50
Inventories 112.40 90.69 82.83 81.28 69.71
Sundry Debtors 115.66 96.75 87.79 77.67 68.45
Cash and Bank Balance 7.15 10.94 9.56 0.96 1.06
Total Current Assets 235.21 198.38 180.18 159.91 139.22
Loans and Advances 32.24 42.96 49.90 36.00 29.69
Fixed Deposits 0.00 0.00 0.00 1.83 3.07
Total CA, Loans & Advances 267.45 241.34 230.08 197.74 171.98
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 114.50 95.70 90.44 60.10 54.75
Provisions 6.02 1.48 1.94 1.48 1.44
Total CL & Provisions 120.52 97.18 92.38 61.58 56.19
Net Current Assets 146.93 144.16 137.70 136.16 115.79
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 247.55 257.63 240.87 241.63 216.57
Contingent Liabilities 27.82 33.13 11.43 27.35 25.26
Book Value (Rs) 80.73 91.80 87.59 83.11 77.20
Source : Dion Global Solutions Limited
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