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Liberty Shoes Ltd.

BSE: 526596 Sector: Others
NSE: LIBERTSHOE ISIN Code: INE557B01019
BSE 15:40 | 19 Jan 249.10 -0.85
(-0.34%)
OPEN

253.20

HIGH

255.80

LOW

239.00

NSE 15:54 | 19 Jan 249.10 0.15
(0.06%)
OPEN

250.55

HIGH

257.00

LOW

246.05

OPEN 253.20
PREVIOUS CLOSE 249.95
VOLUME 4197
52-Week high 308.90
52-Week low 160.00
P/E 98.46
Mkt Cap.(Rs cr) 424
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 253.20
CLOSE 249.95
VOLUME 4197
52-Week high 308.90
52-Week low 160.00
P/E 98.46
Mkt Cap.(Rs cr) 424
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Liberty Shoes Ltd. (LIBERTSHOE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 17.04 17.04 17.04
Reserves 144.66 138.12 127.91
Total Shareholders Funds 161.70 155.16 144.95
Secured Loans 136.21 130.70 138.72
Unsecured Loans 12.98 10.42 6.18
Total Debt 149.19 141.12 144.90
Total Liabilities 310.89 296.28 289.85
Application of Funds
Gross Block 225.06 219.20 207.25
Capital Work in Progress 1.42 1.28 1.07
Investments 1.22 1.22 1.22
Current Assets, Loans & Advances
Inventories 164.15 141.08 143.21
Sundry Debtors 120.17 95.48 114.81
Cash and Bank 7.85 7.53 6.34
Loans and Advances 38.31 45.19 43.80
Total Current Assets 330.48 289.28 308.16
Current Liabilities and Provisions
Current Liabilities 111.10 89.75 111.23
Provisions 3.74 3.86 5.99
Net Current Assets 215.64 195.67 190.94
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 310.88 296.25 289.84