Liberty Shoes | Standalone Balance Sheet > Leather Products > Standalo... https://www.moneycontrol.com/stocks/company_info/print_financials.p...

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Liberty Shoes Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

12 12 12 12
12 mths
mths mths mths 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 158.10 151.26 144.66 138.12 127.91
Total Reserves and Surplus 158.10 151.26 144.66 138.12 127.91
Total Shareholders Funds 175.14 168.30 161.70 155.16 144.95
NON-CURRENT LIABILITIES
Long Term Borrowings 4.00 5.65 8.83 7.76 11.36
Deferred Tax Liabilities [Net] 0.00 0.00 0.67 1.46 2.07
Other Long Term Liabilities 20.74 12.21 6.09 5.98 5.76
Long Term Provisions 0.76 0.64 0.46 0.24 0.28
Total Non-Current Liabilities 25.49 18.50 16.05 15.44 19.47
CURRENT LIABILITIES
Short Term Borrowings 102.85 105.92 127.32 121.67 121.17
Trade Payables 95.77 102.04 93.73 73.79 90.84
Other Current Liabilities 18.59 17.98 22.39 19.35 22.09
Short Term Provisions 1.74 0.90 3.74 3.86 5.99
Total Current Liabilities 218.95 226.84 247.18 218.67 240.08
Total Capital And Liabilities 419.58 413.64 424.92 389.27 404.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets 87.46 89.56 91.08 97.34 95.62
Intangible Assets 0.78 1.02 1.53 0.75 0.99
Capital Work-In-Progress 0.32 0.25 1.42 1.28 1.07
Fixed Assets 88.56 90.83 94.02 99.37 97.68
Non-Current Investments 1.22 1.22 1.22 1.22 1.22
Long Term Loans And Advances 12.66 15.67 18.26 18.93 18.27
Total Non-Current Assets 102.44 107.72 113.50 119.53 117.17
CURRENT ASSETS
Inventories 174.36 169.39 164.15 141.08 143.21
Trade Receivables 103.96 101.16 120.17 95.48 114.81
Cash And Cash Equivalents 7.94 8.76 7.85 7.53 6.34
Short Term Loans And Advances 30.88 26.61 19.25 25.65 22.97
Total Current Assets 317.14 305.92 311.42 269.75 287.34
Total Assets 419.58 413.64 424.92 389.27 404.50

1 of 2 09-01-2020, 19:43
Liberty Shoes | Standalone Balance Sheet > Leather Products > Standalo... https://www.moneycontrol.com/stocks/company_info/print_financials.p...

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 30.05 26.85 31.76 15.83 26.33
CIF VALUE OF IMPORTS
Raw Materials 20.14 18.25 24.52 13.22 22.92
Stores, Spares And Loose Tools 0.79 0.44 0.38 0.33 0.36
Capital Goods 1.33 2.13 2.61 1.53 3.17
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.75 0.75 1.51 1.72 1.23
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 32.56 29.90 43.60 36.04 47.95
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
1.22 1.22 1.22 1.22 1.22
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

2 of 2 09-01-2020, 19:43