Liberty Shoes
BSE: 526596 | NSE: LIBERTSHOE | ISIN: INE557B01019 | Leather Products
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Balance Sheet of Liberty Shoes |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 5.07 | 17.04 | 17.04 | 17.04 | 17.04 | |||||
| Equity Share Capital | 5.07 | 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 | 57.13 | 64.63 | 81.82 | 97.78 | 105.30 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 62.20 | 81.67 | 98.86 | 114.82 | 122.34 | |||||
| Secured Loans | 22.11 | 48.81 | 104.03 | 103.32 | 82.65 | |||||
| Unsecured Loans | 31.45 | 21.45 | 22.02 | 15.06 | 16.44 | |||||
| Total Debt | 53.56 | 70.26 | 126.05 | 118.38 | 99.09 | |||||
| Total Liabilities | 115.76 | 151.93 | 224.91 | 233.20 | 221.43 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 66.50 | 79.70 | 110.55 | 126.06 | 131.73 | |||||
| Less: Accum. Depreciation | 27.39 | 31.22 | 35.55 | 40.61 | 47.08 | |||||
| Net Block | 39.11 | 48.48 | 75.00 | 85.45 | 84.65 | |||||
| Capital Work in Progress | 0.24 | 0.92 | 8.14 | 1.55 | 0.13 | |||||
| Investments | 4.02 | 6.43 | 17.10 | 20.34 | 20.34 | |||||
| Inventories | 41.01 | 53.65 | 76.17 | 76.19 | 67.27 | |||||
| Sundry Debtors | 47.26 | 48.34 | 72.09 | 72.41 | 70.43 | |||||
| Cash and Bank Balance | 1.78 | 2.14 | 1.55 | 1.20 | 1.11 | |||||
| Total Current Assets | 90.05 | 104.13 | 149.81 | 149.80 | 138.81 | |||||
| Loans and Advances | 23.20 | 30.01 | 29.72 | 27.50 | 28.17 | |||||
| Fixed Deposits | 0.67 | 0.81 | 3.07 | 3.29 | 4.04 | |||||
| Total CA, Loans & Advances | 113.92 | 134.95 | 182.60 | 180.59 | 171.02 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 33.27 | 31.48 | 52.74 | 52.47 | 53.37 | |||||
| Provisions | 8.27 | 7.37 | 5.20 | 2.28 | 1.33 | |||||
| Total CL & Provisions | 41.54 | 38.85 | 57.94 | 54.75 | 54.70 | |||||
| Net Current Assets | 72.38 | 96.10 | 124.66 | 125.84 | 116.32 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 115.75 | 151.93 | 224.90 | 233.18 | 221.44 | |||||
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| Contingent Liabilities | 17.22 | 60.14 | 10.55 | 9.71 | 9.58 | |||||
| Book Value (Rs) | 122.67 | 47.93 | 58.01 | 67.38 | 71.80 | |||||
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| Source : Religare Technova | ||||||||||
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