Liberty Shoes Ltd.

Symbol: LIBERTSHOE.NS

NSE

313

INR

Market price today

  • 90.0309

    P/E Ratio

  • 0.1898

    PEG Ratio

  • 5.33B

    MRK Cap

  • 0.00%

    DIV Yield

Liberty Shoes Ltd. (LIBERTSHOE-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Liberty Shoes Ltd. (LIBERTSHOE.NS). Companys revenue shows the average of 4350.799 M which is 0.053 % gowth. The average gross profit for the whole period is 1891.49 M which is 0.076 %. The average gross profit ratio is 0.430 %. The net income growth for the company last year performance is 4.757 % which equals 0.954 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Liberty Shoes Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.090. In the realm of current assets, LIBERTSHOE.NS clocks in at 3029.559 in the reporting currency. A significant portion of these assets, precisely 36.195, is held in cash and short-term investments. This segment shows a change of 1.584% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.646, if any, in the reporting currency. This indicates a difference of -79.775% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 805.366 in the reporting currency. This figure signifies a year_over_year change of 0.281%. Shareholder value, as depicted by the total shareholder equity, is valued at 1981.693 in the reporting currency. The year over year change in this aspect is 0.048%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 885.618, with an inventory valuation of 1942.75, and goodwill valued at 731.14, if any. The total intangible assets, if present, are valued at 4.04. Account payables and short-term debt are 755.56 and 796.21, respectively. The total debt is 1601.57, with a net debt of 1584.81. Other current liabilities amount to 157.79, adding to the total liabilities of 2725.24. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

106.5336.21420.7
17
31.7
53.7
78.5
75.3
63.4
71.5
123.9
100.5
32.3
44.4
54.3
52
53.5

balance-sheet.row.short-term-investments

108.7319.420.260
53.2
47.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1984.34885.6995.71175.9
2147.8
1150.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

3733.941942.81679.52035.1
1990.6
1743.6
1693.9
1641.5
1410.8
1432.1
1124
1112.2
1028
1012
841.3
904.1
904.5
859.9

balance-sheet.row.other-current-assets

270.251651911474.1
2506.5
1396.1
1311.5
1394.3
1211.4
1377.9
1340.3
995.2
870.5
1047.2
1049.9
1113.6
1106.1
1108.7

balance-sheet.row.total-current-assets

6095.073029.62880.33530
4514.1
3171.4
3059.2
3114.2
2697.5
2873.4
2535.8
2231.4
1999
2091.5
1935.6
2072
2062.6
2022.1

balance-sheet.row.property-plant-equipment-net

2366.32867.8759.4795.6
861.9
877.8
898.1
925
986.2
966.9
985.2
1003.6
1019.8
1032
940.5
971.3
1007.5
926.6

balance-sheet.row.goodwill

731.14731.100
0
0
0
0
0
0
0
0
0
0
0
35.1
35.1
0

balance-sheet.row.intangible-assets

8.094604.2740.5
928.6
7.8
10.2
0
0
0
0
0
8.1
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

739.23735.2604.2740.5
928.6
7.8
10.2
15.3
7.5
9.9
8.8
102.4
8.1
0
0
35.1
35.1
0

balance-sheet.row.long-term-investments

59.690.63.212.2
12.2
12.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

88.9772.171.30
102.9
-12.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2.871.60-1548.3
0
138.8
168.9
207.3
214.9
206.1
160.3
178.1
294.2
0
0
0.1
0.1
0.2

balance-sheet.row.total-non-current-assets

3257.081677.414381644
1905.7
1024.4
1077.2
1147.6
1208.6
1182.9
1154.2
1284.1
1322.1
1032.1
940.6
1006.5
1042.7
926.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9315.954706.94318.35174
6419.8
4195.8
4136.4
4261.8
3906.1
4056.2
3690
3515.5
3321
3123.6
2876.1
3078.5
3105.3
2948.9

balance-sheet.row.account-payables

1429.48755.6793.91252.6
2014.8
957.7
1020.4
937.3
737.9
908.4
822
704.9
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1482796.2553.5834.4
1219.6
1047.8
1104.8
1273.2
1216.7
1211.7
979
998.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

8.33000
0
6.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1504.38805.4697.2874
944.1
40
56.5
88.3
77.6
113.6
120.9
104.6
78.8
1185.4
986.3
1208.4
1344.2
1357.7

Deferred Revenue Non Current

0000
0
0
0
4.6
2.4
2.8
2.3
1.9
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

443.02157.827.629.5
58.4
16.6
26.7
231.2
199.4
225.4
230
226.4
1826.9
556.3
618.8
769.9
605.6
600.1

balance-sheet.row.total-non-current-liabilities

1908.021005.9902.31076
1161
254.9
185
160.5
154.4
194.7
218.9
203.5
176.3
1240.8
1046
1273.7
1415.1
1431.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1374.27731.1599736.1
921.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5292.672725.22428.33310.2
4558.4
2444.4
2453.4
2639.6
2347.1
2600
2307.7
2148.1
2003.2
1797.1
1664.8
2043.6
2020.6
2031.9

balance-sheet.row.preferred-stock

0000
4660.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

340.8170.4170.4170.4
170.4
170.4
170.4
170.4
170.4
170.4
170.4
170.4
170.4
225.4
170.4
170.4
170.4
170.4

balance-sheet.row.retained-earnings

471.16471.2379.5353.2
350.9
270.9
232.5
187.1
153
112.8
100.5
149.7
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

1227.411227.41227.41227.4
-1572.1
-1493.3
-1412.9
-1310
-1199.8
-1098
-927.4
-834.3
-737.6
-647.6
-568.3
-503.1
-426.5
-363.5

balance-sheet.row.other-total-stockholders-equity

1983.92112.7112.7112.7
-1748.3
2803.4
2693
2574.7
2435.4
2271
2038.8
1881.6
737.6
1746.9
1606.3
1362.4
1332.3
1110.1

balance-sheet.row.total-stockholders-equity

6004.981981.718901863.8
1861.4
1751.4
1683
1622.2
1559
1456.2
1382.3
1367.4
170.4
1324.7
1208.4
1029.8
1076.2
917

balance-sheet.row.total-liabilities-and-stockholders-equity

9315.954706.94318.35174
6419.8
4195.8
4136.4
4261.8
3906.1
4056.2
3690
3515.5
3321
3123.6
2876.1
3078.5
3105.3
2948.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
1147.4
1.7
2.9
5.1
8.4
0

balance-sheet.row.total-equity

6004.981981.718901863.8
1861.4
1751.4
1683
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9315.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

221.0572.70.212.2
12.2
12.2
12.2
0
0
0
0
0
0
0
0
0.1
0.1
0.2

balance-sheet.row.total-debt

2986.371601.61250.71708.4
2163.7
1087.7
1161.3
1361.5
1294.3
1325.2
1099.8
1103.2
78.8
1185.4
986.3
1208.4
1344.2
1357.7

balance-sheet.row.net-debt

2988.571584.81236.71687.6
2146.7
1056.1
1107.6
1283
1219
1261.9
1028.4
979.2
-21.8
1153.1
941.9
1154.1
1292.2
1304.2

Cash Flow Statement

The financial landscape of Liberty Shoes Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.820. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 473.17 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -556791000.000 in the reporting currency. This is a shift of 5.394 from the previous year. In the same period, the company recorded 316.86, 48.43, and -47.19, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -42.6 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -297.06, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

58.85178.539.823.6
178.1
134.7
109
240.9
100.6
169.2
132.7
53.9
165.3
147.6
138.9
89.7
182.2
227.1

cash-flows.row.depreciation-and-amortization

332.85316.9290.5344.2
334.9
134.7
134.6
135.9
135
124.2
110.7
104
96.8
85.9
80.5
80.4
76.4
51

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0382.4-48.8-147.8
990.6
-94
-59.7
-131.5
14.5
-23.4
-257.7
45.4
-27.5
925.9
-50.1
90.9
-69.8
211.8

cash-flows.row.account-receivables

090.1113.6920.9
-997.9
-28
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-263.2355.6-44.5
-247
-49.7
-52.4
-230.6
21.3
-308
-11.8
-84.3
-15.9
-170.8
-67.1
0.4
-44.6
-293.3

cash-flows.row.account-payables

0473.2-717.3-1172.6
2271.9
-27.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

082.3199.4148.4
-36.3
11
-7.2
99.1
-6.8
284.7
-245.8
129.6
-11.6
1096.7
16.9
90.5
-25.1
505.1

cash-flows.row.other-non-cash-items

2746297.3116
25.4
111.3
138.1
-37.3
137.2
79.6
129.3
96
-24.7
-1059.2
-11.7
41.3
-45.4
-33

cash-flows.row.net-cash-provided-by-operating-activities

665.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-606-195.4-180.1
-1277
-127.9
0
-91.9
-171.6
-196.8
-124.2
-96.5
-101.4
-181.3
-108.8
-60.6
-201.5
-453.3

cash-flows.row.acquisitions-net

00085.1
85.7
14.4
0
0
0
0
0
4.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
-91.5
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.8310
0
0
0
0
0
1.6
4
2.4
0
0
0
0
0
0

cash-flows.row.other-investing-activites

048.477.34.3
4.5
4.3
-105.4
10
11.4
21.5
35.5
-0.7
6.4
3.6
84.6
14.5
70.4
-40.1

cash-flows.row.net-cash-used-for-investing-activites

0-556.8-87.1-90.7
-1186.9
-109.2
-105.4
-81.9
-160.3
-173.7
-84.7
-182
-95
-177.7
-24.1
-46.1
-131.1
-493.4

cash-flows.row.debt-repayment

0-47.2-15.6-13.3
-51.4
-45.9
-66.7
-66.8
-68.9
-67.8
-43.4
-37.7
-22.6
-21.5
-55
-93.2
-45.2
-20

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
55
0
0
97.5
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-42.600
0
0
0
0
-25.6
-25.6
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-297.1-288.5-227.6
-317
-145.1
-140.4
-53
-130.5
-94.3
-65.1
-60.2
-172.4
32.2
-85.4
-153.7
-61.3
79.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-386.9-304.1-240.8
-368.4
-191
-207.1
-119.7
-224.9
-187.6
-108.5
-98
-194.9
65.7
-140.4
-246.9
-9.1
59.4

cash-flows.row.effect-of-forex-changes-on-cash

06.556.8
16.9
5.3
-0.3
-3.2
9.8
3.6
3
4.2
1.4
-0.4
-2.6
-7
-4.7
-5.9

cash-flows.row.net-change-in-cash

665.72.8-7.411.2
-9.3
-8.2
9.1
3.2
11.9
-8.1
-75.2
23.4
-78.8
-12.1
-9.6
2.3
-1.5
17.1

cash-flows.row.cash-at-end-of-period

372.9316.81481.4
70.1
79.4
87.6
78.5
75.3
63.4
71.5
123.9
100.5
32.3
44.4
54.3
52
53.5

cash-flows.row.cash-at-beginning-of-period

-292.771421.470.1
79.4
87.6
78.5
75.3
63.4
71.5
146.7
100.5
179.3
44.4
54
52
53.5
36.3

cash-flows.row.operating-cash-flow

665.7939.9378.8335.9
1529.1
286.7
322
208
387.2
349.7
115
299.2
209.8
100.2
157.6
302.4
143.4
457

cash-flows.row.capital-expenditure

0-606-195.4-180.1
-1277
-127.9
0
-91.9
-171.6
-196.8
-124.2
-96.5
-101.4
-181.3
-108.8
-60.6
-201.5
-453.3

cash-flows.row.free-cash-flow

665.7333.8183.4155.9
252.1
158.8
322
116.1
215.6
152.9
-9.2
202.7
108.4
-81
48.8
241.8
-58.1
3.8

Income Statement Row

Liberty Shoes Ltd.'s revenue saw a change of 0.349% compared with the previous period. The gross profit of LIBERTSHOE.NS is reported to be 3295.97. The company's operating expenses are 2995.31, showing a change of 69.523% from the last year. The expenses for depreciation and amortization are 316.86, which is a 0.091% change from the last accounting period. Operating expenses are reported to be 2995.31, which shows a 69.523% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.856% year-over-year growth. The operating income is 300.66, which shows a 0.856% change when compared to the previous year. The change in the net income is 4.757%. The net income for the last year was 129.11.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

6332.956543.34850.44559.7
6495.4
6011.7
5448.5
4973.9
4541.7
5256.9
4839
3646
3563.9
3099
2686.1
2594.8
2592.8
2260.6

income-statement-row.row.cost-of-revenue

3660.113247.32960.82747
4072
3175.3
3463.8
2408.2
2376.9
3026.1
2786
1716.8
1721.2
1830.1
1632.7
1562.6
1596.3
1485.1

income-statement-row.row.gross-profit

2672.8432961889.61812.7
2423.4
2836.4
1984.7
2565.7
2164.7
2230.8
2053
1929.2
1842.8
1268.9
1053.4
1032.2
996.6
775.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

70.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

338.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3.421.731.990.2
1348.4
1265.6
1150
2291.3
779.8
749.6
692.2
842
137.7
394.9
323.3
342.4
173.6
0.3

income-statement-row.row.operating-expenses

2451.522995.31766.91614.9
2116.6
1982.7
1672.6
2291.3
1867.4
1919.2
1753.5
1732.1
1628.8
1111.8
908
937.2
807.3
542

income-statement-row.row.cost-and-expenses

6111.646242.64727.74361.9
6188.6
5158
5136.4
4699.5
4244.4
4945.3
4539.5
3448.9
3349.9
2941.9
2540.7
2499.8
2403.6
2027.1

income-statement-row.row.interest-income

92.231.72.84.3
4.5
4.3
3.7
4.7
3.4
4.8
3.5
2.4
0
0
0
0
0
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income-statement-row.row.interest-expense

137.89120.9110.6130.3
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126.6
136.1
140.7
149.5
146.9
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137.7
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income-statement-row.row.selling-and-marketing-expenses

338.92---
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-
-
-
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-
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income-statement-row.row.total-other-income-expensenet

-139.04-122.1-122.2-148.5
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

3.421.731.990.2
1348.4
1265.6
1150
2291.3
779.8
749.6
692.2
842
137.7
394.9
323.3
342.4
173.6
0.3

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

137.89120.9110.6130.3
116.4
126.6
136.1
140.7
149.5
146.9
0
0
137.7
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102.5
149.7
149.1
92

income-statement-row.row.depreciation-and-amortization

332.85316.9290.5344.2
334.9
134.7
134.6
135.9
135
124.2
110.7
104
96.8
85.9
80.5
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51

income-statement-row.row.ebitda-caps

555.56---
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income-statement-row.row.operating-income

222.47300.7162172.1
254.7
853.7
312.1
100.1
122.3
148.6
140.2
52.7
214
157.1
145.4
95
189.2
233.5

income-statement-row.row.income-before-tax

83.43178.539.823.6
178.1
134.7
109
100.1
122.3
148.6
140.2
52.7
38.1
61.4
42.9
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141.5

income-statement-row.row.income-tax-expense

24.5849.417.421.1
68.2
66.2
43
36.2
21.7
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0.6
26.3

income-statement-row.row.net-income

58.85129.122.42.5
105.9
68.4
66
63.9
100.6
169.2
132.7
53.9
43.8
63.5
46.4
-52.5
39.5
115.2

Frequently Asked Question

What is Liberty Shoes Ltd. (LIBERTSHOE.NS) total assets?

Liberty Shoes Ltd. (LIBERTSHOE.NS) total assets is 4706938000.000.

What is enterprise annual revenue?

The annual revenue is 3238663000.000.

What is firm profit margin?

Firm profit margin is 0.422.

What is company free cash flow?

The free cash flow is 39.067.

What is enterprise net profit margin?

The net profit margin is 0.009.

What is firm total revenue?

The total revenue is 0.035.

What is Liberty Shoes Ltd. (LIBERTSHOE.NS) net profit (net income)?

The net profit (net income) is 129113000.000.

What is firm total debt?

The total debt is 1601572000.000.

What is operating expences number?

The operating expences are 2995312000.000.

What is company cash figure?

Enretprise cash is 0.000.