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Liberty Shoes Ltd
NSE:LIBERTSHOE

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Liberty Shoes Ltd Logo
Liberty Shoes Ltd
NSE:LIBERTSHOE
Watchlist
Price: 332.5 INR 10.23% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.6B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-17%
5 Years
-1%
7 Years
-
10 Years
+23%
2.6B
-6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-33%
5 Years
-12%
7 Years
-
10 Years
+7%
2B
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+18%
5 Years
+18%
7 Years
-
10 Years
+54%

Balance Sheet Decomposition
Liberty Shoes Ltd

4.6B
Assets
2.6B
Liabilities
4.6B
Assets
2.6B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 44.8m
Receivables 1.1B
Other Current Assets 1.9B
Non-Current Assets 1.6B
Long-Term Investments 75.9m
PP&E 1.5B
Intangibles 4m
Other Non-Current Assets 1.2m
Current Liabilities 1.7B
Accounts Payable 673.9m
Accrued Liabilities 12m
Other Current Liabilities 979.3m
Non-Current Liabilities 902.1m
Long-Term Debt 699m
Other Non-Current Liabilities 203.1m

Balance Sheet
Liberty Shoes Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
32
27
52
49
53
30
16
21
13
16
Cash
32
27
52
49
53
30
16
21
13
16
Short-Term Investments
40
37
23
29
34
48
53
60
1
0
Total Receivables
1 334
1 364
1 193
1 377
1 255
1 332
2 427
1 391
976
1 024
Accounts Receivables
1 157
1 148
955
1 202
1 012
1 040
2 027
1 086
961
875
Other Receivables
177
216
238
175
243
292
400
305
15
150
Inventory
1 124
1 432
1 411
1 642
1 694
1 744
1 991
2 035
1 680
1 943
Other Current Assets
7
14
18
18
24
18
28
23
211
46
Total Current Assets
2 536
2 873
2 698
3 114
3 059
3 171
4 514
3 530
2 880
3 030
PP&E Net
985
967
986
925
898
878
862
796
759
1 599
PP&E Gross
985
967
986
925
898
878
862
796
759
1 599
Accumulated Depreciation
927
1 098
1 200
1 310
1 413
1 493
1 572
1 680
1 735
1 766
Intangible Assets
9
10
8
15
10
8
929
741
604
4
Note Receivable
160
206
215
183
157
127
103
96
0
2
Long-Term Investments
0
0
0
12
12
12
12
12
71
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
3
72
Total Assets
3 690
N/A
4 056
+10%
3 906
-4%
4 249
+9%
4 136
-3%
4 196
+1%
6 420
+53%
5 174
-19%
4 318
-17%
4 707
+9%
Liabilities
Accounts Payable
822
908
738
937
1 020
958
2 015
1 253
794
756
Accrued Liabilities
0
0
0
0
0
0
0
0
0
10
Short-Term Debt
979
1 212
1 217
1 273
1 059
1 029
1 208
822
554
758
Current Portion of Long-Term Debt
67
63
55
65
46
19
12
13
0
38
Other Current Liabilities
221
222
183
196
143
184
163
147
179
158
Total Current Liabilities
2 089
2 405
2 193
2 472
2 268
2 190
3 397
2 234
1 526
1 719
Long-Term Debt
121
114
78
88
57
40
22
138
697
805
Deferred Income Tax
46
21
15
7
0
0
0
0
0
0
Other Liabilities
52
60
62
66
129
215
1 139
938
205
201
Total Liabilities
2 308
N/A
2 600
+13%
2 347
-10%
2 632
+12%
2 453
-7%
2 444
0%
4 558
+86%
3 310
-27%
2 428
-27%
2 725
+12%
Equity
Common Stock
170
170
170
170
170
170
170
170
170
170
Retained Earnings
1 088
1 160
1 260
1 334
1 400
1 468
1 578
1 581
1 607
1 699
Additional Paid In Capital
113
113
113
113
113
113
113
113
113
113
Other Equity
11
13
16
0
0
0
0
0
0
0
Total Equity
1 382
N/A
1 456
+5%
1 559
+7%
1 617
+4%
1 683
+4%
1 751
+4%
1 861
+6%
1 864
+0%
1 890
+1%
1 982
+5%
Total Liabilities & Equity
3 690
N/A
4 056
+10%
3 906
-4%
4 249
+9%
4 136
-3%
4 196
+1%
6 420
+53%
5 174
-19%
4 318
-17%
4 707
+9%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

See Also

Summary
LIBERTSHOE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIBERTSHOE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIBERTSHOE stock valuation using valuation multiples.
Wall Street Estimates
LIBERTSHOE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIBERTSHOE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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