LIBERTSHOE — Liberty Shoes Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹7.69bn
- IN₹9.09bn
- IN₹6.37bn
- 89
- 31
- 92
- 86
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 69.1 | 80.7 | 28.6 | 16.2 | 26.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,427 | 1,391 | 961 | 1,024 | 1,239 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,514 | 3,530 | 2,880 | 3,030 | 2,917 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 862 | 796 | 759 | 1,599 | 1,642 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,420 | 5,174 | 4,318 | 4,707 | 4,638 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,397 | 2,234 | 1,526 | 1,719 | 1,577 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,558 | 3,310 | 2,428 | 2,725 | 2,547 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,861 | 1,864 | 1,890 | 1,982 | 2,091 |
Total Liabilities & Shareholders' Equity | 6,420 | 5,174 | 4,318 | 4,707 | 4,638 |
Total Common Shares Outstanding |