Liberty Shoes
BSE: 526596|NSE: LIBERTSHOE|ISIN: INE557B01019|SECTOR: Leather Products
LIVE
BSE
Feb 10, 17:00
82.75
0.4 (0.49%)VOLUME 10,466
LIVE
NSE
Feb 10, 17:00
82.70
-0.1 (-0.12%) VOLUME 18,061
Balance Sheet of Liberty Shoes |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 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 | 124.59 | 114.50 | 105.30 | 97.78 | 81.82 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 141.63 | 131.54 | 122.34 | 114.82 | 98.86 | |||||
| Secured Loans | 95.56 | 75.04 | 82.65 | 103.32 | 104.03 | |||||
| Unsecured Loans | 4.45 | 10.00 | 16.44 | 15.06 | 22.02 | |||||
| Total Debt | 100.01 | 85.04 | 99.09 | 118.38 | 126.05 | |||||
| Total Liabilities | 241.64 | 216.58 | 221.43 | 233.20 | 224.91 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 145.95 | 136.53 | 131.73 | 126.06 | 110.55 | |||||
| Less: Accum. Depreciation | 59.47 | 53.25 | 47.08 | 40.61 | 35.55 | |||||
| Net Block | 86.48 | 83.28 | 84.65 | 85.45 | 75.00 | |||||
| Capital Work in Progress | 1.05 | 0.00 | 0.13 | 1.55 | 8.14 | |||||
| Investments | 17.94 | 17.50 | 20.34 | 20.34 | 17.10 | |||||
| Inventories | 81.28 | 69.71 | 67.27 | 76.19 | 76.17 | |||||
| Sundry Debtors | 77.67 | 68.45 | 70.43 | 72.41 | 72.09 | |||||
| Cash and Bank Balance | 0.96 | 1.06 | 1.11 | 1.20 | 1.55 | |||||
| Total Current Assets | 159.91 | 139.22 | 138.81 | 149.80 | 149.81 | |||||
| Loans and Advances | 36.00 | 29.69 | 28.17 | 27.50 | 29.72 | |||||
| Fixed Deposits | 1.83 | 3.07 | 4.04 | 3.29 | 3.07 | |||||
| Total CA, Loans & Advances | 197.74 | 171.98 | 171.02 | 180.59 | 182.60 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 60.10 | 54.75 | 53.37 | 52.47 | 52.74 | |||||
| Provisions | 1.48 | 1.44 | 1.33 | 2.28 | 5.20 | |||||
| Total CL & Provisions | 61.58 | 56.19 | 54.70 | 54.75 | 57.94 | |||||
| Net Current Assets | 136.16 | 115.79 | 116.32 | 125.84 | 124.66 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 241.63 | 216.57 | 221.44 | 233.18 | 224.90 | |||||
|
||||||||||
| Contingent Liabilities | 27.35 | 25.26 | 9.58 | 9.71 | 10.55 | |||||
| Book Value (Rs) | 83.11 | 77.20 | 71.80 | 67.38 | 58.01 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Liberty Shoes connections | ||||||||||
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