| Balance Sheet of Liberty Shoes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.04 |
17.04 |
17.04 |
17.04 |
17.04 |
|
| Total Share Capital |
17.04 |
17.04 |
17.04 |
17.04 |
17.04 |
|
| Reserves and Surplus |
205.52 |
192.03 |
181.13 |
171.96 |
169.34 |
|
| Total Reserves and Surplus |
205.52 |
192.03 |
181.13 |
171.96 |
169.34 |
|
| Total Shareholders Funds |
222.56 |
209.07 |
198.17 |
189.00 |
186.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.65 |
0.88 |
7.42 |
9.82 |
13.79 |
|
| Deferred Tax Liabilities [Net] |
0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
106.63 |
95.12 |
92.01 |
79.35 |
92.79 |
|
| Long Term Provisions |
1.12 |
1.03 |
1.16 |
1.06 |
1.02 |
|
| Total Non-Current Liabilities |
111.92 |
97.03 |
100.59 |
90.23 |
107.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.71 |
69.61 |
79.62 |
55.35 |
82.16 |
|
| Trade Payables |
66.27 |
66.83 |
75.56 |
79.39 |
125.26 |
|
| Other Current Liabilities |
24.20 |
19.44 |
15.78 |
16.50 |
14.52 |
|
| Short Term Provisions |
0.98 |
1.81 |
0.98 |
1.36 |
1.48 |
|
| Total Current Liabilities |
162.16 |
157.69 |
171.93 |
152.60 |
223.42 |
|
| Total Capital And Liabilities |
496.63 |
463.78 |
470.69 |
431.83 |
517.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
173.03 |
164.16 |
159.70 |
75.92 |
79.44 |
|
| Intangible Assets |
0.37 |
0.39 |
0.40 |
60.42 |
74.05 |
|
| Capital Work-In-Progress |
3.94 |
0.01 |
0.20 |
0.02 |
0.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
177.35 |
164.56 |
160.30 |
136.35 |
153.60 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
1.22 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.57 |
|
| Other Non-Current Assets |
9.22 |
7.50 |
7.43 |
7.45 |
0.00 |
|
| Total Non-Current Assets |
186.57 |
172.07 |
167.74 |
143.80 |
164.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
174.14 |
158.41 |
194.28 |
167.95 |
203.51 |
|
| Trade Receivables |
115.78 |
97.79 |
87.47 |
96.08 |
108.59 |
|
| Cash And Cash Equivalents |
5.44 |
6.51 |
3.62 |
3.42 |
8.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.46 |
32.76 |
|
| OtherCurrentAssets |
14.70 |
29.00 |
17.60 |
19.10 |
0.00 |
|
| Total Current Assets |
310.06 |
291.72 |
302.96 |
288.03 |
353.00 |
|
| Total Assets |
496.63 |
463.78 |
470.69 |
431.83 |
517.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28.69 |
20.71 |
22.17 |
9.29 |
23.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
12.15 |
12.72 |
22.14 |
9.78 |
14.88 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
5.17 |
2.82 |
5.95 |
2.23 |
3.31 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.33 |
2.29 |
2.38 |
1.04 |
0.67 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
28.28 |
36.19 |
38.02 |
30.17 |
24.86 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.52 |
8.52 |
8.52 |
8.52 |
8.52 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
1.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
