Balance Sheet

LIBERTY SHOES LTD.

NSE : LIBERTSHOEBSE : 526596ISIN CODE : INE557B01019Industry : FootwearHouse : Private
BSE313.80-2.5 (-0.79 %)
PREV CLOSE ( ) 316.30
OPEN PRICE ( ) 316.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1097
TODAY'S LOW / HIGH ( )309.25 319.90
52 WK LOW / HIGH ( )216.9 413.05
NSE318.55-1.2 (-0.38 %)
PREV CLOSE( ) 319.75
OPEN PRICE ( ) 307.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50971
TODAY'S LOW / HIGH( ) 307.00 323.00
52 WK LOW / HIGH ( )218.9 413.3
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital170.40170.40170.40170.40170.40
    Equity - Authorised635.00635.00635.00635.00510.00
    Equity - Issued170.40170.40170.40170.40170.40
    Equity Paid Up170.40170.40170.40170.40170.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1451.791388.641285.801211.901196.99
    Securities Premium112.72112.72112.72112.72112.72
    Capital Reserves0.400.400.400.400.40
    Profit & Loss Account Balance187.06152.99112.82100.49149.57
    General Reserves1137.011107.011047.01987.01927.01
    Other Reserves14.6015.5212.8511.287.29
Reserve excluding Revaluation Reserve1451.791388.641285.801211.901196.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1622.191559.041456.201382.301367.39
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans88.3177.60113.59120.89104.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks84.7574.56111.30117.9499.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.563.042.292.965.13
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities6.6514.6320.7146.3051.04
    Deferred Tax Assets7.986.0825.594.740.00
    Deferred Tax Liability14.6320.7146.3051.0451.04
Other Long Term Liabilities60.9459.7657.6249.3545.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.592.432.812.341.86
Total Non-Current Liabilities160.50154.43194.73218.89203.45
Current Liabilities
Trade Payables937.35737.94908.36822.05704.87
    Sundry Creditors937.35737.94908.36822.05704.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities231.20199.38225.38230.00226.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers40.0834.2225.0437.9842.65
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities191.12165.16200.34192.01183.73
Short Term Borrowings1273.191216.721211.66978.96998.56
    Secured ST Loans repayable on Demands1208.961174.771210.32960.97988.96
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans64.2341.961.3317.989.59
Short Term Provisions37.3738.6059.8857.8314.86
    Proposed Equity Dividend0.000.0025.5625.560.00
    Provision for Corporate Dividend Tax0.000.005.234.340.00
    Provision for Tax18.6025.9715.8612.011.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.7612.6313.2315.9213.59
Total Current Liabilities2479.112192.642405.292088.831944.67
Total Liabilities4261.793906.114056.223690.023515.51
ASSETS
Gross Block2250.652192.042072.461926.611941.53
Less: Accumulated Depreciation1324.601211.161106.38933.04837.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block926.05980.88966.08993.571103.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.1912.8310.700.372.30
Non Current Investments0.040.040.040.040.04
Long Term Investment0.040.040.040.040.04
    Quoted0.000.000.000.000.00
    Unquoted0.040.040.040.040.04
Long Term Loans & Advances207.30214.88206.04160.24141.94
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1147.591208.631182.861154.221247.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1641.471410.831432.101124.051112.23
    Raw Materials316.42329.40304.22271.02262.93
    Work-in Progress168.21151.22173.79159.01139.31
    Finished Goods1105.75883.78903.13644.39665.33
    Packing Materials16.2414.8117.2717.1816.54
    Stores  and Spare33.3030.1632.2230.7126.89
    Other Inventory1.551.471.461.741.23
Sundry Debtors1201.74954.851148.131156.59792.07
    Debtors more than Six months183.17158.48108.9688.3594.71
    Debtors Others1018.57809.441055.611098.31724.14
Cash and Bank78.4775.3063.3971.49146.71
    Cash in hand13.4113.6111.9913.9611.44
    Balances at Bank39.4236.2748.4545.7752.62
    Other cash and bank balances25.6425.422.9511.7582.66
Other Current Assets17.8018.1713.626.496.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses17.8018.1713.626.496.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances174.73238.34216.12177.19210.55
    Advances recoverable in cash or in kind97.69145.57128.06122.43137.46
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances77.0492.7788.0554.7673.09
Total Current Assets3114.202697.482873.362535.802267.56
Net Current Assets (Including Current Investments)635.10504.84468.07446.96322.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4261.793906.114056.223690.023515.51
Contingent Liabilities317.59158.34263.27244.79333.09
Total Debt1426.351348.971388.491166.561145.91
Book Value95.2091.4985.4681.1280.25
Adjusted Book Value95.2091.4985.4681.1280.25

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.