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Liberty Shoes Ltd Financial Statements

Liberty Shoes Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 17 17 17 17
Preference capital -- -- -- --
Reserves 145 139 129 121
Net worth 162 156 146 138
Minority interest
Debt 143 135 139 117
Deferred tax liabilities (net) 1.46 2.07 4.63 5.10
Total liabilities 306 293 289 260
Fixed assets 94 99.40 97.70 99.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.80 0.61 2.56 0.47
Net working capital 204 185 183 153
Inventories 164 141 143 112
Inventory Days 120 113 99.40 84.80
Sundry debtors 120 95.50 115 116
Debtor days 88.20 76.70 79.70 87.20
Other current assets 40 47.10 43.60 34.40
Sundry creditors (94) (74) (91) (82)
Creditor days 68.80 59.30 63.10 62
Other current liabilities (27) (25) (28) (27)
Cash 7.85 7.53 6.34 7.15
Total assets 306 293 289 260

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