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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
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
Reserves 144.66 138.12 127.91 120.52 139.39
Networth 161.70 155.16 144.95 137.56 156.43
Secured Loans 129.73 125.24 132.39 108.19 100.38
Unsecured Loans 6.42 4.20 0.13 1.80 0.82
Total Debt 136.15 129.44 132.52 109.99 101.20
Total Liabilities 297.85 284.60 277.47 247.55 257.63
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 223.60 218.07 206.41 192.10 161.11
Less: Accum. Depreciation 131.00 119.98 109.80 92.74 73.89
Net Block 92.60 98.09 96.61 99.36 87.22
Capital Work in Progress 0.00 0.00 1.07 0.04 0.23
Investments 1.22 1.22 1.22 1.22 26.02
Inventories 164.15 141.08 143.21 112.40 90.69
Sundry Debtors 120.17 95.48 114.81 115.66 96.75
Cash and Bank Balance 7.85 7.53 6.34 7.15 10.94
Total Current Assets 292.17 244.09 264.36 235.21 198.38
Loans and Advances 37.51 44.58 41.24 32.24 42.96
Total CA, Loans & Advances 329.68 288.67 305.60 267.45 241.34
Current Liabilities 122.88 100.58 120.76 114.50 95.70
Provisions 4.20 4.10 6.27 6.02 1.48
Total CL & Provisions 127.08 104.68 127.03 120.52 97.18
Net Current Assets 202.60 183.99 178.57 146.93 144.16
Total Assets 296.42 283.30 277.47 247.55 257.63
Contingent Liabilities 31.76 15.83 26.33 27.82 33.13
Book Value (Rs) 94.89 91.06 85.07 80.73 91.80
Source : Dion Global Solutions Limited

Results of Liberty Shoes

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Results of Leather Products Sector

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