Liberty Shoes Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Shoes Ltd.'s balance sheet done over the years? Its assets were worth $4,637,841,000 last year, which is more than in the previous period. 55% of Liberty Shoes Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,547,162,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 3123568854 | 1.79B | 57.53% |
|---|---|---|---|
| 2012 | 3321030874 | 2.00B | 60.32% |
| 2015 | 4056220214 | 2.60B | 64.1% |
| 2016 | 3906109724 | 2.34B | 60.09% |
| 2018 | 4136361214 | 2.45B | 59.31% |
| 2019 | 4195838314 | 2.44B | 58.26% |
| 2020 | 6419822591 | 4.55B | 71.01% |
| 2021 | 5174005324 | 3.31B | 63.98% |
| 2022 | 4318306000 | 2.42B | 56.23% |
| 2024 | 4637841000 | 2.54B | 54.92% |
LIBERTSHOE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.28M | 14.00M | 20.74M | 16.96M | 31.67M | 53.71M | 75.29M | 63.39M | 100.54M | 32.29M |
Short term investments | 38.33M | 20.24M | 59.95M | 53.18M | 47.72M | -6M | 0 | 0 | 0 | 0 |
Net receivables | 1.05B | 995.70M | 1.17B | 2.14B | 1.15B | 1.11B | 1.11B | 1.28B | 0 | 0 |
Inventory | 1.58B | 1.67B | 2.03B | 1.99B | 1.74B | 1.69B | 1.41B | 1.43B | 1.02B | 1.01B |
Other current assets | 209.72M | 190.99M | 1.47B | 2.50B | 1.39B | 160.17M | 274.67M | 90.80M | 870.46M | 1.04B |
Total current assets | 2.91B | 2.88B | 3.53B | 4.51B | 3.17B | 3.05B | 2.69B | 2.87B | 1.99B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.64B | 759.35M | 795.55M | 861.89M | 877.75M | 898.06M | 986.24M | 966.88M | 1.01B | 1.03B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.86M | 604.19M | 740.47M | 928.64M | 7.81M | 10.19M | 7.45M | 9.89M | 8.09M | 0 |
Long term investments | 34.25M | 3.19M | 12.23M | 12.23M | 12.23M | 18.23M | 44.83K | 44.83K | 0 | 0 |
Other non-current assets | 40.78M | 1K | -1.54B | 1 | 138.83M | 168.94M | 214.92M | 206.08M | 294.18M | 44.83K |
Total non-current assets | 1.72B | 1.43B | 1.64B | 1.90B | 1.02B | 1.07B | 1.20B | 1.18B | 1.32B | 1.03B |
Total assets | 4.63B | 4.31B | 5.17B | 6.41B | 4.19B | 4.13B | 3.90B | 4.05B | 3.32B | 3.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.41M | 151.03M | 117.73M | 104.56M | 167.50M | 116.49M | 38.59M | 59.88M | 0 | 0 |
Short term debt | 696.09M | 553.46M | 834.35M | 1.21B | 1.04B | 1.10B | 1.21B | 1.23B | 0 | 0 |
Total current liabilities | 1.57B | 1.52B | 2.23B | 3.39B | 2.18B | 2.26B | 2.19B | 2.40B | 1.82B | 556.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 776.97M | 697.19M | 874.00M | 944.05M | 39.97M | 56.48M | 75.16M | 113.58M | 78.77M | 1.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.36M |
Other non-current liabilities | 193.32M | 205.11M | 202.03M | 216.95M | 214.92M | 128.46M | 59.76M | 57.62M | 47.00M | 0 |
Total non-current liabilities | 970.30M | 902.31M | 1.07B | 1.16B | 254.90M | 184.95M | 154.42M | 194.72M | 176.29M | 1.24B |
Total liabilities | 2.54B | 2.42B | 3.31B | 4.55B | 2.44B | 2.45B | 2.34B | 2.60B | 2.00B | 1.79B |
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