LIBERTSHOEFootwear
Liberty Shoes Ltd — Balance Sheet
₹213.11
-5.05%
Liberty Shoes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | 222.56 Cr | 209.07 Cr | 198.17 Cr | 189.00 Cr | — |
| Other Equity Interest | 205.52 Cr | 192.03 Cr | 181.13 Cr | 171.96 Cr | — |
| Capital Stock | 17.04 Cr | 17.04 Cr | 17.04 Cr | 17.04 Cr | — |
| Common Stock | 17.04 Cr | 17.04 Cr | 17.04 Cr | 17.04 Cr | — |
| Total Liabilities Net Minority Interest | 274.08 Cr | 254.72 Cr | 272.52 Cr | 242.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 111.92 Cr | 97.03 Cr | 100.59 Cr | 90.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.51 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 85.31 Cr | 77.70 Cr | 80.54 Cr | 69.72 Cr | — |
| Long Term Capital Lease Obligation | 81.66 Cr | 76.82 Cr | 73.11 Cr | 59.90 Cr | — |
| Long Term Debt | 3.65 Cr | 0.88 Cr | 7.42 Cr | 9.82 Cr | — |
| Long Term Provisions | 1.12 Cr | 1.03 Cr | 1.16 Cr | 1.06 Cr | — |
| Current Liabilities | 162.16 Cr | 157.69 Cr | 171.93 Cr | 152.60 Cr | — |
| Other Current Liabilities | 22.58 Cr | 4.41 Cr | 3.42 Cr | 2.76 Cr | — |
| Current Debt And Capital Lease Obligation | 70.71 Cr | 69.61 Cr | 79.62 Cr | 55.35 Cr | — |
| Current Debt | 70.71 Cr | 69.61 Cr | 79.62 Cr | 55.35 Cr | — |
| Current Provisions | 0.98 Cr | 1.81 Cr | 0.98 Cr | 1.36 Cr | — |
| Payables | 67.89 Cr | 76.92 Cr | 84.34 Cr | 87.06 Cr | — |
| Total Tax Payable | 1.63 Cr | 1.10 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 66.27 Cr | 66.83 Cr | 75.56 Cr | 79.39 Cr | — |
| Total Assets | 496.63 Cr | 463.78 Cr | 470.69 Cr | 431.83 Cr | — |
| Total Non Current Assets | 186.57 Cr | 172.07 Cr | 167.74 Cr | 143.80 Cr | — |
| Other Non Current Assets | 0.90 Cr | 1000.00 | -2000.00 | 1000.00 | — |
| Investmentin Financial Assets | 8.32 Cr | 0.33 Cr | 0.06 Cr | 0.32 Cr | — |
| Available For Sale Securities | 8.32 Cr | 0.33 Cr | 0.06 Cr | 0.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.39 Cr | 0.40 Cr | 0.52 Cr | — |
| Other Intangible Assets | 0.37 Cr | 0.39 Cr | 0.40 Cr | 0.52 Cr | — |
| Net PPE | 176.97 Cr | 164.42 Cr | 160.06 Cr | 136.15 Cr | — |
| Gross PPE | 176.97 Cr | 305.76 Cr | 336.69 Cr | 309.69 Cr | — |
| Construction In Progress | 3.94 Cr | 0.26 Cr | 0.36 Cr | 0.33 Cr | — |
| Other Properties | 173.03 Cr | 38.21 Cr | 43.07 Cr | 40.07 Cr | — |
| Current Assets | 310.06 Cr | 291.72 Cr | 302.96 Cr | 288.03 Cr | — |
| Other Current Assets | 12.77 Cr | 28.02 Cr | 1000.00 | 19.10 Cr | — |
| Inventory | 174.14 Cr | 158.41 Cr | 194.28 Cr | 167.95 Cr | — |
| Other Receivables | 1.92 Cr | 8.26 Cr | 8.28 Cr | 8.78 Cr | — |
| Accounts Receivable | 115.78 Cr | 97.79 Cr | 87.47 Cr | 96.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.44 Cr | 2.63 Cr | 1.62 Cr | 1.29 Cr | — |
| Other Short Term Investments | 2.13 Cr | 3.83 Cr | 1.94 Cr | 2.02 Cr | — |
| Cash And Cash Equivalents | 3.31 Cr | 2.63 Cr | 1.62 Cr | 1.29 Cr | — |
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Share Issued | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Net Debt | 71.06 Cr | 67.86 Cr | 85.42 Cr | 63.87 Cr | — |
| Total Debt | 156.02 Cr | 147.31 Cr | 160.16 Cr | 125.07 Cr | — |
| Tangible Book Value | 222.18 Cr | 208.68 Cr | 197.76 Cr | 188.49 Cr | — |
| Invested Capital | 296.92 Cr | 279.56 Cr | 285.21 Cr | 254.17 Cr | — |
| Working Capital | 147.90 Cr | 134.03 Cr | 131.02 Cr | 135.43 Cr | — |
| Net Tangible Assets | 222.18 Cr | 208.68 Cr | 197.76 Cr | 188.49 Cr | — |
| Capital Lease Obligations | 81.66 Cr | 76.82 Cr | 73.11 Cr | 59.90 Cr | — |
| Common Stock Equity | 222.56 Cr | 209.07 Cr | 198.17 Cr | 189.00 Cr | — |
| Total Capitalization | 226.21 Cr | 209.95 Cr | 205.59 Cr | 198.82 Cr | — |
| Total Equity Gross Minority Interest | 222.56 Cr | 209.07 Cr | 198.17 Cr | 189.00 Cr | — |
| Retained Earnings | — | 58.02 Cr | 47.12 Cr | 37.95 Cr | 35.32 Cr |
| Additional Paid In Capital | — | 11.27 Cr | 11.27 Cr | 11.27 Cr | 11.27 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 19.45 Cr | 19.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.03 Cr | 1.16 Cr | 1.06 Cr | 1.02 Cr |
| Current Deferred Taxes Liabilities | — | 1.10 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 10.09 Cr | 8.79 Cr | 7.68 Cr | 7.32 Cr |
| Non Current Prepaid Assets | — | 6.93 Cr | 7.21 Cr | 6.82 Cr | 7.47 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | — | 0.00 |
| Held To Maturity Securities | — | 45000.00 | 45000.00 | 45000.00 | 45000.00 |
| Accumulated Depreciation | — | -141.34 Cr | -176.62 Cr | -173.54 Cr | -167.95 Cr |
| Machinery Furniture Equipment | — | 149.76 Cr | 180.08 Cr | 170.75 Cr | 171.51 Cr |
| Buildings And Improvements | — | 105.26 Cr | 100.91 Cr | 86.27 Cr | 25.88 Cr |
| Land And Improvements | — | 12.27 Cr | 12.27 Cr | 12.27 Cr | 12.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.89 Cr | 2.00 Cr | 2.13 Cr | 5.12 Cr |
| Prepaid Assets | — | 20.74 Cr | 9.31 Cr | 11.78 Cr | 2.89 Cr |
| Other Inventories | — | 3.41 Cr | 3.70 Cr | 3.33 Cr | 3.31 Cr |
| Finished Goods | — | 93.64 Cr | 122.08 Cr | 98.74 Cr | 132.03 Cr |
| Work In Process | — | 18.87 Cr | 22.07 Cr | 18.21 Cr | 22.41 Cr |
| Raw Materials | — | 42.49 Cr | 46.42 Cr | 47.67 Cr | 45.76 Cr |
| Taxes Receivable | — | 0.00 | — | 9.32 Cr | 20.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.14 Cr | -3.43 Cr | -3.83 Cr | -2.90 Cr |
| Gross Accounts Receivable | — | 101.93 Cr | 90.90 Cr | 99.91 Cr | 111.50 Cr |
| Cash Financial | — | 2.63 Cr | 1.62 Cr | 1.29 Cr | 2.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.98 Cr | 1.36 Cr | 1.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.