Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.04
17.04
17.04
17.04
17.04
17.04
Share Warrants & Outstandings
Total Reserve
145.18
138.86
128.58
121.19
119.70
114.74
Shareholder's Funds
162.22
155.90
145.62
138.23
136.74
131.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.83
7.76
11.36
12.09
10.46
7.88
Secured Loans
8.83
7.76
11.36
12.09
10.46
7.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.67
1.46
2.07
4.63
5.10
5.05
Other Long Term Liabilities
6.55
6.22
6.04
5.17
45919400
44848500
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.19
0.22
Total Non-Current Liabilities
16.05
15.44
19.47
21.89
20.35
17.63
Current Liabilities
Trade Payables
93.73
73.79
90.84
82.20
70.49
67.46
Other Current Liabilities
26.86
23.80
28.53
28.78
22.64
19.79
Short Term Borrowings
127.32
121.67
121.17
97.90
99.86
93.50
Short Term Provisions
0.00
0.00
0.00
0.00
1.49
1.94
Total Current Liabilities
247.91
219.26
240.53
208.88
194.47
182.69
Total Liabilities
426.18
390.61
405.62
369.00
351.55
332.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
225.06
219.20
207.25
192.66
194.15
176.72
Less: Accumulated Depreciation
132.46
121.12
110.64
93.30
83.79
73.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.60
98.09
96.61
99.36
110.37
102.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.42
1.28
1.07
0.04
0.23
0.05
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.73
21.49
20.60
16.02
14.19
27.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
2.21
Total Non-Current Assets
114.76
120.86
118.29
115.42
124.80
132.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.15
141.08
143.21
112.40
111.22
102.80
Sundry Debtors
120.17
95.48
114.81
115.66
79.21
71.58
Cash and Bank
7.85
7.53
6.34
7.15
14.67
10.05
Other Current Assets
0.00
0.00
0.00
0.00
0.60
0.50
Short Term Loans and Advances
19.25
25.65
22.97
18.37
21.05
14.96
Total Current Assets
311.42
269.75
287.34
253.58
226.76
199.90
Net Current Assets (Including Current Investments)
63.51
50.48
46.81
44.70
32.29
17.20
Total Current Assets Excluding Current Investments
311.42
269.75
287.34
253.58
226.76
199.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.18
390.61
405.62
369.00
351.55
332.10
Contingent Liabilities
31.76
15.83
26.33
23.60
33.31
29.72
Total Debt
136.15
129.43
132.52
109.98
114.59
104.73
Book Value per share (adjusted)
95.2
91.49
85.46
81.12
80.2457
77.3364
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.50% vs -19.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.10% vs 3.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.06% vs 0.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.29% vs -3.71% in Mar 2024
Compare Balance Sheet Results of Liberty Shoes
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.04
0
17.04
0.00%
Share Warrants & Outstandings
Total Reserve
145.18
0
145.18
0.00%
Shareholder's Funds
162.22
0
162.22
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
8.83
0
8.83
0.00%
Secured Loans
8.83
0
8.83
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.67
0
0.67
0.00%
Other Long Term Liabilities
6.55
0
6.55
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
16.05
0
16.05
0.00%
Current Liabilities
Trade Payables
93.73
0
93.73
0.00%
Other Current Liabilities
26.86
0
26.86
0.00%
Short Term Borrowings
127.32
0
127.32
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
247.91
0
247.91
0.00%
Total Liabilities
426.18
0
426.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
225.06
0
225.06
0.00%
Less: Accumulated Depreciation
132.46
0
132.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
92.60
0
92.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.42
0
1.42
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
20.73
0
20.73
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
114.76
0
114.76
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
164.15
0
164.15
0.00%
Sundry Debtors
120.17
0
120.17
0.00%
Cash and Bank
7.85
0
7.85
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
19.25
0
19.25
0.00%
Total Current Assets
311.42
0
311.42
0.00%
Net Current Assets (Including Current Investments)
63.51
0
63.51
0.00%
Total Current Assets Excluding Current Investments
311.42
0
311.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
426.18
0
426.18
0.00%
Contingent Liabilities
31.76
0
31.76
0.00%
Total Debt
136.15
0
136.15
0.00%
Book Value per share (adjusted)
95.20
0
95.20
0.00%
Annual - Borrowings
Borrowings 74.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.50% vs -19.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.10% vs 3.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 95.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.06% vs 0.63% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 310.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.29% vs -3.71% in Mar 2024
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