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BSE Code : 526596 | NSE Symbol : LIBERTSHOE | ISIN : INE557B01019 | Industry : Leather |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	164.55	160.10	136.33	153.49	178.16
Property, Plant and Equipments	87.34	86.58	75.92	79.34	85.27
Right-of-Use Assets	76.82	73.11	59.90	0.00	0.00
Intangible Assets	0.39	0.40	0.52	74.15	92.89
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.20	0.02	0.12	0.90
Non-current Investments	0.00	0.00	0.00	1.22	1.22
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	1.22	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	1.22
Long-term Loans and Advances	7.17	7.37	7.13	10.45	10.29
Other Non-Current Assets	0.33	0.06	0.31	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.50	7.43	7.45	10.45	10.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	10.45	8.49
Others Financial Assets - Long-term	7.25	7.27	7.13	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.24	0.16	0.32	0.00	1.80
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	172.07	167.74	143.80	165.27	190.57
Current Assets:
Inventories	158.41	194.28	167.95	203.51	199.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6.51	3.62	3.42	7.26	7.01
Cash and Cash Equivalents	2.63	1.62	1.29	2.14	7.01
Bank Balances Other Than Cash and Cash Equivalents	3.89	2.00	2.13	5.12	0.00
Trade Receivables	97.79	87.47	96.08	108.59	202.69
Short-term Loans and Advances	26.27	15.02	18.37	32.76	42.64
Other Current Assets	2.73	2.57	2.19	0.00	0.00
Short-term Loans and Advances and Other Current Assets	29.00	17.60	20.56	32.76	42.64
Loans - Short-term	0.00	0.00	0.00	32.76	15.21
Others Financial Assets - Short-term	0.98	1.10	1.46	0.00	2.66
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	28.02	16.50	19.10	0.00	24.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	291.72	302.96	288.03	352.13	451.41
TOTAL ASSETS	463.78	470.69	431.83	517.40	641.98
Current Liabilities:
Short term Borrowings	69.61	79.62	55.35	82.16	120.81
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	66.83	75.56	79.39	125.26	201.48
Other Current Liabilities	18.34	15.78	16.50	14.52	16.59
Others Financial Liabilities - Short-term	0.00	0.00	0.00	1.28	1.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.34	15.78	16.50	13.25	15.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.91	0.98	1.36	1.48	0.86
Current Tax Liabilities - Short-term	1.10	0.00	0.00	0.00	0.00
Other Short term Provisions	1.81	0.98	1.36	1.48	0.86
Total Current Liabilities	157.69	171.93	152.60	223.42	339.74
Net Current Asset	134.03	131.02	135.43	128.71	111.67
Non-Current Liabilities:
Long term Borrowings	0.88	7.42	9.82	13.79	2.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.88	7.42	9.82	13.79	2.21
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	76.82	73.11	59.90	0.00	0.00
Other Long term Liabilities	18.30	18.90	19.45	92.79	112.87
Others Financial Liabilities - Long-term	18.30	18.90	19.45	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	92.79	112.87
Long term Provisions	1.03	1.16	1.06	1.02	1.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.03	1.16	1.06	1.02	1.02
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	97.03	100.59	90.23	107.60	116.10
Shareholders’ Funds:
Share Capital	17.04	17.04	17.04	17.04	17.04
Equity Capital	17.04	17.04	17.04	17.04	17.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	192.03	181.13	171.96	169.34	169.10
Reserves and Surplus	192.03	181.13	171.96	169.34	169.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	209.07	198.17	189.00	186.38	186.14
Total Equity	209.07	198.17	189.00	186.38	186.14
TOTAL EQUITY AND LIABILITIES	463.78	470.69	431.83	517.40	641.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	20.21	21.92	13.63	23.39	26.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,35,00,000.00	6,35,00,000.00	6,35,00,000.00	6,35,00,000.00	6,35,00,000.00
Amount of Equity Shares - Authorised	63.50	63.50	63.50	63.50	63.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,70,40,000.00	1,70,40,000.00	1,70,40,000.00	1,70,40,000.00	1,70,40,000.00
Susbcribed & fully Paid up CapItal	17.04	17.04	17.04	17.04	17.04

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Liberty Shoes Ltd

Balance Sheet