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Liberty Shoes Ltd logo

Liberty Shoes Ltd

NSE: LIBERTSHOE BSE: 526596

₹256.26

(5.21)%

Tue, 03 Feb 2026, 09:58 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-44.15M-86.13M-142.03M-144.44M-95.97M-86.27M-127.11M-133.03M-160.75M-160.71M-163.92M-158.15M-156.08M-148.06M-143.16M-144.10M-122.15M-120.86M-135.87M-131.59M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.96B2.98B3.11B3.08B2.88B3.13B3.33B3.52B3.69B4.06B3.91B4.25B4.14B4.20B6.42B5.17B4.32B4.71B4.64B4.97B
Total current assets1.42B2.02B2.06B2.07B1.94B2.09B2.00B2.23B2.54B2.87B2.70B3.11B3.06B3.17B4.51B3.53B2.88B3.03B2.92B3.10B
Cash and short term investments36.35M53.47M51.95M54.29M44.40M32.30M100.55M123.94M84.48M106.87M75.30M78.47M87.56M79.40M70.15M81.38M34.25M36.20M65.15M54.41M
Cash & equivalents27.49M22.53M18.56M13.46M13.26M12.67M100.55M123.94M84.48M106.87M75.30M78.47M87.56M31.68M16.96M21.42M14.01M16.77M26.81M33.07M
Short term investments8.86M30.94M33.39M40.83M31.13M19.63M000000047.72M53.19M59.96M20.24M19.43M38.33M21.35M
Total receivables, net661.83M921.46M913.81M938.93M869.81M862.53M831.22M939.08M1.29B1.29B1.11B1.31B1.12B1.15B2.15B1.18B1.05B955.15M1.06B1.24B
Accounts receivable - trade, net497.83M745.16M758.60M765.20M699.52M620.09M715.79M792.07M1.16B1.15B954.85M1.20B1.01B1.04B2.03B1.09B960.85M874.65M977.93M1.16B
Other receivables164.00M176.30M155.21M173.73M170.29M242.45M115.43M147.01M132.83M138.94M157.65M111.63M105.92M111.10M120.94M89.98M85.50M80.49M80.27M82.58M
Total inventory566.64M859.92M904.55M904.15M841.25M1.01B1.03B1.11B1.12B1.43B1.41B1.64B1.69B1.74B1.99B2.04B1.68B1.94B1.58B1.74B
Other current assets, total159.56M187.24M192.32M174.63M180.09M184.65M34.19M50.15M31.37M33.70M80.69M63.10M136.94M181.32M278.93M214.97M98.23M69.73M182.43M39.04M
Total non-current assets531.97M961.96M1.04B1.01B940.56M1.04B1.33B1.28B1.15B1.18B1.21B1.14B1.08B1.02B1.91B1.64B1.44B1.68B1.72B1.87B
Long term investments1.41M204.53K91.11K107.85K41.81K44.83K76.42M92.45M117.82M162.53M44.83K18.24M18.24M12.24M12.24M12.24M3.19M646.00K3.31M9.03M
Note receivable - long term——————54.28M69.63M81.01M111.76M——————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.41M204.53K91.11K107.85K41.81K44.83K22.13M22.82M36.82M50.77M44.83K18.24M18.24M12.24M12.24M12.24M3.19M646.00K3.31M9.03M
Net property/plant/equipment530.54M926.63M1.01B971.29M940.51M1.03B1.02B1.00B985.18M966.89M986.24M928.95M899.55M880.56M868.42M798.48M762.50M1.60B1.64B1.78B
Gross property/plant/equipment846.03M1.29B1.43B1.47B1.51B1.68B1.76B1.84B1.91B2.06B2.19B2.24B2.31B2.37B2.44B2.48B2.50B3.37B3.06B3.16B
Deferred tax assets—————4.27M4.86M—————————————
Net intangible assets11.66K35.13M35.13M35.13M11.66K11.66K8.10M102.35M8.76M9.89M7.46M15.27M10.19M7.82M928.64M740.47M604.19M4.04M3.86M3.74M
Goodwill, net—35.12M35.12M35.12M00091.54M000000000000
Other intangibles, net—11.66K11.66K11.66K11.66K11.66K8.10M10.81M8.76M9.89M7.46M15.27M10.19M7.82M928.64M740.47M604.19M4.04M3.86M3.74M
Other long term assets, total————00217.77M85.70M42.46M43.55M214.88M172.57M149.22M123.79M96.42M92.79M68.16M72.06M69.27M74.16M
Short term debt674.98M1.22B1.20B1.15B942.64M1.04B968.50M1.04B1.05B1.27B1.27B1.34B1.10B1.05B1.22B834.35M553.47M796.21M696.10M707.12M
Current portion of LT debt and capital leases—49.29M84.16M74.42M18.58M18.14M33.51M42.73M66.71M63.24M54.64M64.85M45.63M19.22M11.52M12.76M44.23M38.21M14.83M13.50M
Short term debt excl. current portion of LT debt674.98M1.17B1.11B1.08B924.06M1.03B934.99M998.56M978.96M1.21B1.22B1.27B1.06B1.03B1.21B821.60M509.24M757.99M681.26M693.62M
Accounts payable131.19M433.68M449.15M642.06M445.14M419.63M674.59M704.87M822.05M908.36M737.94M937.35M1.02B957.66M2.01B1.25B793.85M755.56M668.31M660.05M
Income tax payable52.64M28.49M3.81M3.31M2.15M2.15M1.37M14.81M27.31M15.86M25.97M18.60M955.36K6.58M————11.01M16.27M
Long term debt27.64M99.00M112.11M31.15M4.79M106.99M78.78M104.63M120.89M113.59M77.60M88.31M56.49M39.98M22.11M137.90M697.20M805.37M776.98M853.12M
Long term debt excl. lease liabilities27.64M99.00M112.11M31.15M4.79M106.99M78.78M104.63M120.89M113.59M77.60M88.31M56.49M39.98M22.11M137.90M697.20M805.37M776.98M853.12M
Total equity850.37M952.15M1.08B1.03B1.21B1.33B1.32B1.37B1.38B1.46B1.56B1.62B1.68B1.75B1.86B1.86B1.89B1.98B2.09B2.23B
Shareholders' equity802.68M952.11M1.08B1.03B1.21B1.32B1.32B1.37B1.38B1.46B1.56B1.62B1.68B1.75B1.86B1.86B1.89B1.98B2.09B2.23B
Common equity, total802.68M952.11M1.08B1.03B1.21B1.32B1.32B1.37B1.38B1.46B1.56B1.62B1.68B1.75B1.86B1.86B1.89B1.98B2.09B2.23B
Other common equity610.56M724.87M763.60M717.11M930.89M1.05B1.04B1.08B998.69M1.06B1.12B1.15B1.17B1.20B1.23B1.23B1.23B1.23B1.23B1.23B
Total debt702.62M1.31B1.31B1.18B947.43M1.15B1.05B1.15B1.17B1.39B1.35B1.43B1.16B1.09B1.24B972.26M1.25B1.60B1.47B1.56B
Net debt666.27M1.26B1.26B1.13B903.03M1.12B946.73M1.02B1.08B1.28B1.27B1.35B1.07B1.01B1.17B890.88M1.22B1.57B1.41B1.51B
Change in accounts receivable-41.69M-249.47M22.17M-37.25M14.51M-58.10M-68.22M21.60M-369.97M22.09M196.65M-232.50M190.14M-27.99M-987.31M920.87M113.56M93.78M-110.30M-202.28M
Change in taxes payable————————————————————
Change in accounts payable191.70M754.58M-47.30M127.79M2.43M115.49M56.64M108.02M82.18M311.92M-197.46M259.56M-122.14M-27.23M2.27B-1.17B-717.34M473.17M75.23M305.69M
Change in other assets/liabilities———0—0—041.95M-49.35M-5.99M55.41M-75.24M11.00M-46.96M148.39M199.41M78.68M-76.47M181.76M
Sale of fixed assets & businesses658.78K6.90M67.22M4.15M6.77M2.32M2.98M1.96M32.01M16.65M7.96M5.24M12.61M14.38M85.67M85.06M0000
Purchase/sale of investments, net-1.38M-48.98M-1.19M6.20M75.21M-518.47K934.01K-89.87M3.99M1.57M00000030.96M814.00K-18.90M16.98M
Sale/maturity of investments00—6.20M75.21M04.23M2.36M3.99M1.57M00000030.96M814.00K—16.98M
Purchase of investments-1.38M-48.98M-1.19M0-3.15K-518.47K-3.30M-92.22M0000000000-18.90M0
Other investing cash flow items, total000000000000000074.49M46.69M09.68M
Issuance/retirement of debt, net-26.67M120.65M47.98M-90.71M-49.22M101.77M-12.82M35.07M40.25M-10.77M-44.59M20.91M-51.04M-42.92M-25.57M117.04M-8.26M-29.97M-88.80M26.41M
Issuance/retirement of long term debt-26.67M120.65M47.98M-90.71M-49.22M101.77M-12.82M35.07M40.25M-10.77M-44.59M20.91M-51.04M-42.92M-25.57M117.04M-8.26M-29.97M-88.80M26.41M
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-63.59M00000000-29.90M-30.79M000000-42.60M00
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800