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Liberty Shoes Limited

ISIN : INE557B01019
NSE : LIBERTSHOE
BSE : 526596
Face Value : 10
Industry : Footwear

EPS : 6.40
EPS (TTM) : 7.17
Price to Earning (P/E) : 50.20
Book Value : 116.30
Price to Bookvalue (P/B) : 2.76
Dividend Yield : 1 %
Return on Equity (ROE) : 6.67 %
Return on Capital Employed (ROCE) : 11.10 %

Liberty Shoes share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	223.4 - 234.8 5.1 %
Low / High	220 - 237.6 8 %
Trade Volume	1,884
52 Week Low / High	210.05 - 474.8 126 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR LIBERTY SHOES LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1265.66	1612.21	1685.08	1585.24	1660.74	1433.55	1717.9	1520.76	1696.38	1559.28
Total Income	1267.28	1612.69	1685.34	1585.43	1661.55	1433.79	1718.24	1522.79	1697.67	1560.18
Total Expenditure	1159.35	1439.73	1508.51	1452.79	1524.72	1276.96	1562.94	1414.18	1443.08	1398.45
Other Income	1.62	0.48	0.25	0.19	0.82	0.24	0.34	2.02	1.29	0.9
Operating Profit	107.93	172.96	176.83	132.64	136.83	156.83	155.3	108.61	254.59	161.73
Interest	24.86	28	25.53	33.64	33.69	36.4	40.18	27.62	31.67	30.23
Exceptional Items	-1.82	-0.6	0.32	-1.12	-1.6	0.11	-0.67	-1.25	-47.17	0.38
PBDT	81.25	144.36	151.62	97.88	101.54	120.54	114.45	79.74	175.75	131.88
Depreciation	71.33	68.82	71.17	73.06	103.81	75.19	76.57	77.28	108.52	65.54
Profit Before Tax	9.92	75.54	80.45	24.82	-2.27	45.35	37.88	2.46	67.23	66.34
Tax	5.74	20.81	21.69	6.3	0.63	11.86	11.46	0.62	17.41	19.72
Profit After Tax	4.18	54.73	58.76	18.52	-2.9	33.49	26.42	1.84	49.82	46.62
Net Profit	4.18	54.73	58.76	18.52	-2.9	33.49	26.42	1.84	49.82	46.62
Equity Capital	170.4	170.4	170.4	170.4	170.4	170.4	170.4	170.4	170.4	170.4
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.25	3.21	3.45	1.09	-0.17	1.97	1.55	0.11	2.92	2.74
Diluted Eps After Extraordinary Items	0.47	3.21	3.45	1.09	0.13	1.97	1.55	0.11	2.77	2.74
Diluted Eps Before Extraordinary Items	0.47	3.21	3.45	1.09	0.13	1.97	1.55	0.11	2.77	2.74

STANDALONE QUARTERLY RESULT FOR LIBERTY SHOES LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1265.66	1612.21	1685.08	1585.24	1660.74	1433.55	1717.9	1520.76	1696.38	1559.28
Total Income	1267.28	1612.69	1685.34	1585.43	1661.55	1433.79	1718.24	1522.79	1697.67	1560.18
Total Expenditure	1159.35	1439.73	1508.51	1452.79	1524.72	1276.96	1562.94	1414.18	1443.08	1398.45
Other Income	1.62	0.48	0.25	0.19	0.82	0.24	0.34	2.02	1.29	0.9
Operating Profit	107.93	172.96	176.83	132.64	136.83	156.83	155.3	108.61	254.59	161.73
Interest	24.86	28	25.53	33.64	33.69	36.4	40.18	27.62	31.67	30.23
Exceptional Items	-1.82	-0.6	0.32	-1.12	-1.6	0.11	-0.67	-1.25	-47.17	0.38
PBDT	81.25	144.36	151.62	97.88	101.54	120.54	114.45	79.74	175.75	131.88
Depreciation	71.33	68.82	71.17	73.06	103.81	75.19	76.57	77.28	108.52	65.54
Profit Before Tax	9.92	75.54	80.45	24.82	-2.27	45.35	37.88	2.46	67.23	66.34
Tax	5.74	20.81	21.69	6.3	0.63	11.86	11.46	0.62	17.41	19.72
Profit After Tax	4.18	54.73	58.76	18.52	-2.9	33.49	26.42	1.84	49.82	46.62
Net Profit	4.18	54.73	58.76	18.52	-2.9	33.49	26.42	1.84	49.82	46.62
Equity Capital	170.4	170.4	170.4	170.4	170.4	170.4	170.4	170.4	170.4	170.4
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.25	3.21	3.45	1.09	-0.17	1.97	1.55	0.11	2.92	2.74
Diluted Eps After Extraordinary Items	0.47	3.21	3.45	1.09	0.13	1.97	1.55	0.11	2.77	2.74
Diluted Eps Before Extraordinary Items	0.47	3.21	3.45	1.09	0.13	1.97	1.55	0.11	2.77	2.74

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR LIBERTY SHOES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	4878.17	6543.27	6368.59
Total Income	4881	6545.01	6372.48
Total Expenditure	4425.71	5925.74	5697.14
Other Income	2.83	1.74	3.89
Operating Profit	455.29	619.27	675.34
Interest	122.15	120.86	135.87
Exceptional Items	-2.89	-2.99	-48.98
PBDT	330.25	495.42	490.49
Depreciation	290.46	316.86	337.56
Profit Before Tax	39.79	178.56	152.93
Tax	17.37	49.43	41.36
Profit After Tax	22.42	129.13	111.57
Net Profit	22.42	129.13	111.57
Equity Capital	170.4	170.4	170.4
Face Value (IN RS)	10	10	10
Calculated EPS	1.32	7.58	6.55
Diluted Eps After Extraordinary Items	1.54	7.88	6.4
Diluted Eps Before Extraordinary Items	1.54	7.88	6.4

STANDALONE ANNUAL RESULT FOR LIBERTY SHOES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	4878.17	6543.27	6368.59
Total Income	4881	6545.01	6372.48
Total Expenditure	4425.71	5925.74	5697.14
Other Income	2.83	1.74	3.89
Operating Profit	455.29	619.27	675.34
Interest	122.15	120.86	135.87
Exceptional Items	-2.89	-2.99	-48.98
PBDT	330.25	495.42	490.49
Depreciation	290.46	316.86	337.56
Profit Before Tax	39.79	178.56	152.93
Tax	17.37	49.43	41.36
Profit After Tax	22.42	129.13	111.57
Net Profit	22.42	129.13	111.57
Equity Capital	170.4	170.4	170.4
Face Value (IN RS)	10	10	10
Calculated EPS	1.32	7.58	6.55
Diluted Eps After Extraordinary Items	1.54	7.88	6.4
Diluted Eps Before Extraordinary Items	1.54	7.88	6.4

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR LIBERTY SHOES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	458.06 Cr	487.82 Cr	665.48 Cr
Sales	455.97 Cr	485.04 Cr	662.64 Cr
Net Sales	458.06 Cr	487.82 Cr	654.33 Cr
Increase/Decrease in Stock	-2.23 Cr	37.5 Cr	-27.21 Cr
Raw Material Consumed	216.13 Cr	200.71 Cr	326.77 Cr
Opening Raw Materials	40.24 Cr	41.9 Cr	43.39 Cr
Purchases Raw Materials	164.91 Cr	156.69 Cr	229.97 Cr
Closing Raw Materials	41.9 Cr	43.39 Cr	41.91 Cr
Other Direct Purchases / Brought in cost	52.87 Cr	45.51 Cr	95.33 Cr
Power & Fuel Cost	8.36 Cr	8.16 Cr	9.49 Cr
Electricity & Power	7.55 Cr	7.1 Cr	8.17 Cr
Oil, Fuel & Natural gas	81.31 Lk	1.06 Cr	1.32 Cr
Employee Cost	71.27 Cr	80.11 Cr	101.72 Cr
Salaries, Wages & Bonus	67.26 Cr	75.22 Cr	95.59 Cr
Contributions to EPF & Pension Funds	3.54 Cr	3.67 Cr	4.1 Cr
Workmen and Staff Welfare Expenses	46.81 Lk	70.81 Lk	1.35 Cr
Other Manufacturing Expenses	54.44 Cr	51.47 Cr	70.79 Cr
Processing Charges	13.26 Cr	7.93 Cr	13.51 Cr
Repairs and Maintenance	6.09 Cr	5.49 Cr	7.88 Cr
Packing Material Consumed	16.15 Cr	18.08 Cr	25.17 Cr
General and Administration Expenses	9.97 Cr	24.43 Cr	25.92 Cr
Rent , Rates & Taxes	-9.02 Cr	0	0
Insurance	1.73 Cr	1.56 Cr	1.82 Cr
Printing and stationery	37.56 Lk	42.8 Lk	55.25 Lk
Professional and legal fees	8.35 Cr	11.25 Cr	7.76 Cr
Traveling and conveyance	3.86 Cr	5.72 Cr	8.92 Cr
Selling and Distribution Expenses	31.2 Cr	38.78 Cr	81.72 Cr
Advertisement & Sales Promotion	5.9 Cr	9.93 Cr	33.89 Cr
Sales Commissions & Incentives	13.22 Cr	15.56 Cr	25.61 Cr
Freight and Forwarding	10.81 Cr	11.83 Cr	15.22 Cr
Miscellaneous Expenses	17.63 Cr	4.6 Cr	4.97 Cr
Provision for doubtful debts	2.01 Cr	1.15 Cr	0
Loss on foreign exchange fluctuations	33.45 Lk	0	0
Total Expenditure	406.77 Cr	445.76 Cr	594.17 Cr
Other Income	43.13 Lk	3.48 Cr	1.77 Cr
Interest Received	43.13 Lk	28.28 Lk	17.42 Lk
Provision Written Back	0	0	39.4 Lk
Operating Profit	51.72 Cr	45.53 Cr	61.93 Cr
Interest	14.41 Cr	12.22 Cr	12.09 Cr
Interest on Term Loan	10.63 Cr	7.4 Cr	5.64 Cr
Bank Charges etc	1.38 Cr	1.16 Cr	1.63 Cr
PBDT	37.31 Cr	33.31 Cr	49.84 Cr
Depreciation	34.42 Cr	29.05 Cr	31.69 Cr
Profit Before Taxation & Exceptional Items	2.9 Cr	4.27 Cr	18.15 Cr
Exceptional Income / Expenses	-53.31 Lk	-28.9 Lk	-29.95 Lk
Profit Before Tax	2.36 Cr	3.98 Cr	17.85 Cr
Provision for Tax	2.11 Cr	1.74 Cr	4.94 Cr
Current Income Tax	2.11 Cr	1.74 Cr	4.72 Cr
Profit After Tax	25.12 Lk	2.24 Cr	12.91 Cr
Other Consolidated Items	0	0	51.47 Lk
Consolidated Net Profit	25.12 Lk	2.24 Cr	13.43 Cr
Profit Balance B/F	35.09 Cr	35.32 Cr	37.95 Cr
Appropriations	35.34 Cr	37.57 Cr	51.38 Cr
Other Appropriation	1.42 Lk	-38.43 Lk	0
Equity Dividend %	0	0	25
Earnings Per Share	0.15	1.32	7.58
Adjusted EPS	0.15	1.32	7.58

STANDALONE PROFIT / LOSS FOR LIBERTY SHOES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	458.06 Cr	487.82 Cr	665.48 Cr
Sales	455.97 Cr	485.04 Cr	662.64 Cr
Net Sales	458.06 Cr	487.82 Cr	654.33 Cr
Increase/Decrease in Stock	-2.23 Cr	37.5 Cr	-27.21 Cr
Raw Material Consumed	216.13 Cr	200.71 Cr	326.77 Cr
Opening Raw Materials	40.24 Cr	41.9 Cr	43.39 Cr
Purchases Raw Materials	164.91 Cr	156.69 Cr	229.97 Cr
Closing Raw Materials	41.9 Cr	43.39 Cr	41.91 Cr
Other Direct Purchases / Brought in cost	52.87 Cr	45.51 Cr	95.33 Cr
Power & Fuel Cost	8.36 Cr	8.16 Cr	9.49 Cr
Electricity & Power	7.55 Cr	7.1 Cr	8.17 Cr
Oil, Fuel & Natural gas	81.31 Lk	1.06 Cr	1.32 Cr
Employee Cost	71.27 Cr	80.11 Cr	101.72 Cr
Salaries, Wages & Bonus	67.26 Cr	75.22 Cr	95.59 Cr
Contributions to EPF & Pension Funds	3.54 Cr	3.67 Cr	4.1 Cr
Workmen and Staff Welfare Expenses	46.81 Lk	70.81 Lk	1.35 Cr
Other Manufacturing Expenses	54.44 Cr	51.47 Cr	70.79 Cr
Processing Charges	13.26 Cr	7.93 Cr	13.51 Cr
Repairs and Maintenance	6.09 Cr	5.49 Cr	7.88 Cr
Packing Material Consumed	16.15 Cr	18.08 Cr	25.17 Cr
General and Administration Expenses	9.97 Cr	24.43 Cr	25.92 Cr
Rent , Rates & Taxes	-9.02 Cr	0	0
Insurance	1.73 Cr	1.56 Cr	1.82 Cr
Printing and stationery	37.56 Lk	42.8 Lk	55.25 Lk
Professional and legal fees	8.35 Cr	11.25 Cr	7.76 Cr
Traveling and conveyance	3.86 Cr	5.72 Cr	8.92 Cr
Selling and Distribution Expenses	31.2 Cr	38.78 Cr	81.72 Cr
Advertisement & Sales Promotion	5.9 Cr	9.93 Cr	33.89 Cr
Sales Commissions & Incentives	13.22 Cr	15.56 Cr	25.61 Cr
Freight and Forwarding	10.81 Cr	11.83 Cr	15.22 Cr
Miscellaneous Expenses	17.63 Cr	4.6 Cr	4.97 Cr
Provision for doubtful debts	2.01 Cr	1.15 Cr	0
Loss on foreign exchange fluctuations	33.45 Lk	0	0
Total Expenditure	406.77 Cr	445.76 Cr	594.17 Cr
Other Income	43.13 Lk	3.48 Cr	1.77 Cr
Interest Received	43.13 Lk	28.28 Lk	17.42 Lk
Provision Written Back	0	0	39.4 Lk
Operating Profit	51.72 Cr	45.53 Cr	61.93 Cr
Interest	14.41 Cr	12.22 Cr	12.09 Cr
Interest on Term Loan	10.63 Cr	7.4 Cr	5.64 Cr
Bank Charges etc	1.38 Cr	1.16 Cr	1.63 Cr
PBDT	37.31 Cr	33.31 Cr	49.84 Cr
Depreciation	34.42 Cr	29.05 Cr	31.69 Cr
Profit Before Taxation & Exceptional Items	2.9 Cr	4.27 Cr	18.15 Cr
Exceptional Income / Expenses	-53.31 Lk	-28.9 Lk	-29.95 Lk
Profit Before Tax	2.36 Cr	3.98 Cr	17.85 Cr
Provision for Tax	2.11 Cr	1.74 Cr	4.94 Cr
Current Income Tax	2.11 Cr	1.74 Cr	4.72 Cr
Profit After Tax	25.12 Lk	2.24 Cr	12.91 Cr
Other Consolidated Items	0	0	51.47 Lk
Consolidated Net Profit	25.12 Lk	2.24 Cr	13.43 Cr
Profit Balance B/F	35.09 Cr	35.32 Cr	37.95 Cr
Appropriations	35.34 Cr	37.57 Cr	51.38 Cr
Other Appropriation	1.42 Lk	-38.43 Lk	0
Equity Dividend %	0	0	25
Earnings Per Share	0.15	1.32	7.58
Adjusted EPS	0.15	1.32	7.58

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR LIBERTY SHOES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	2.36 Cr	3.98 Cr	17.85 Cr
Adjustment	48.23 Cr	41.15 Cr	43.76 Cr
Changes In working Capital	-14.78 Cr	-4.88 Cr	38.24 Cr
Cash Flow after changes in Working Capital	35.81 Cr	40.25 Cr	99.86 Cr
Cash Flow from Operating Activities	33.59 Cr	37.88 Cr	93.99 Cr
Cash Flow from Investing Activities	-9.07 Cr	-8.71 Cr	-55.68 Cr
Cash Flow from Financing Activitie	-24.08 Cr	-30.41 Cr	-38.68 Cr
Net Cash Inflow / Outflow	44.19 Lk	-1.24 Cr	-37.6 Lk
Opening Cash & Cash Equivalents	7.01 Cr	2.14 Cr	1.4 Cr
Effect of Foreign Exchange Fluctuations	68.1 Lk	50.24 Lk	65.18 Lk
Closing Cash & Cash Equivalent	8.14 Cr	1.4 Cr	1.68 Cr

STANDALONE CASH FLOW FOR LIBERTY SHOES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	2.36 Cr	3.98 Cr	17.85 Cr
Adjustment	48.23 Cr	41.15 Cr	43.76 Cr
Changes In working Capital	-14.78 Cr	-4.88 Cr	38.24 Cr
Cash Flow after changes in Working Capital	35.81 Cr	40.25 Cr	99.86 Cr
Cash Flow from Operating Activities	33.59 Cr	37.88 Cr	93.99 Cr
Cash Flow from Investing Activities	-9.07 Cr	-8.71 Cr	-55.68 Cr
Cash Flow from Financing Activitie	-24.08 Cr	-30.41 Cr	-38.68 Cr
Net Cash Inflow / Outflow	44.19 Lk	-1.24 Cr	-37.6 Lk
Opening Cash & Cash Equivalents	7.01 Cr	2.14 Cr	1.4 Cr
Effect of Foreign Exchange Fluctuations	68.1 Lk	50.24 Lk	65.18 Lk
Closing Cash & Cash Equivalent	8.14 Cr	1.4 Cr	1.68 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR LIBERTY SHOES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	17.04 Cr	17.04 Cr	17.04 Cr
Equity - Authorised	63.5 Cr	63.5 Cr	63.5 Cr
Equity - Issued	17.04 Cr	17.04 Cr	17.04 Cr
Equity Paid Up	17.04 Cr	17.04 Cr	17.04 Cr
Face Value	10	10	10
Total Reserves	169.34 Cr	171.96 Cr	181.13 Cr
Securities Premium	11.27 Cr	11.27 Cr	11.27 Cr
Capital Reserves	4 Lk	4 Lk	4 Lk
Profit & Loss Account Balance	35.32 Cr	37.95 Cr	47.12 Cr
General Reserves	122.7 Cr	122.7 Cr	122.7 Cr
Reserve excluding Revaluation Reserve	169.34 Cr	171.96 Cr	181.13 Cr
Shareholder's Funds	186.38 Cr	189 Cr	198.17 Cr
Secured Loans	13.79 Cr	9.82 Cr	7.42 Cr
Term Loans - Banks	15.07 Cr	12.11 Cr	7.42 Cr
Other Long Term Liabilities	92.79 Cr	79.35 Cr	92.01 Cr
Long Term Provisions	1.02 Cr	1.06 Cr	1.16 Cr
Total Non-Current Liabilities	107.6 Cr	90.23 Cr	100.59 Cr
Trade Payables	125.26 Cr	79.39 Cr	75.56 Cr
Sundry Creditors	125.26 Cr	79.39 Cr	75.56 Cr
Other Current Liabilities	14.52 Cr	20.93 Cr	19.6 Cr
Advances received from customers	2.97 Cr	6.07 Cr	3.57 Cr
Short Term Borrowings	82.16 Cr	50.92 Cr	75.8 Cr
Secured ST Loans repayable on Demands	82.16 Cr	50.92 Cr	75.8 Cr
Working Capital Loans- Sec	82.16 Cr	50.92 Cr	75.8 Cr
Short Term Provisions	1.48 Cr	1.36 Cr	97.91 Lk
Total Current Liabilities	223.42 Cr	152.6 Cr	171.94 Cr
Total Liabilities	517.4 Cr	431.83 Cr	470.69 Cr
Gross Block	362.56 Cr	368.66 Cr	359.16 Cr
Less: Accumulated Depreciation	209.07 Cr	232.32 Cr	199.05 Cr
Net Block	153.49 Cr	136.34 Cr	160.1 Cr
Capital Work in Progress	11.52 Lk	1.98 Lk	19.98 Lk
Non Current Investments	1.22 Cr	45,000	45,000
Long Term Investment	1.22 Cr	45,000	45,000
Unquoted	1.22 Cr	45,000	45,000
Long Term Loans & Advances	9.57 Cr	7.13 Cr	7.37 Cr
Other Non Current Assets	0	31.49 Lk	6.01 Lk
Total Non-Current Assets	164.4 Cr	143.8 Cr	167.74 Cr
Unquoted	1.22 Cr	45,000	45,000
Inventories	203.51 Cr	167.96 Cr	194.28 Cr
Raw Materials	41.9 Cr	43.39 Cr	41.91 Cr
Work-in Progress	22.41 Cr	18.21 Cr	22.07 Cr
Finished Goods	120.89 Cr	89.98 Cr	108.03 Cr
Packing Materials	3.13 Cr	3.18 Cr	3.42 Cr
Stores and Spare	3.86 Cr	4.28 Cr	4.5 Cr
Sundry Debtors	108.59 Cr	96.08 Cr	87.47 Cr
Debtors more than Six months	48.53 Cr	38.16 Cr	10.05 Cr
Debtors Others	62.97 Cr	61.75 Cr	80.85 Cr
Cash and Bank	8.14 Cr	3.42 Cr	3.62 Cr
Cash in hand	90.18 Lk	96.75 Lk	97.96 Lk
Balances at Bank	6.63 Cr	2.46 Cr	2.21 Cr
Other Current Assets	2.26 Cr	2.19 Cr	2.57 Cr
Prepaid Expenses	2.26 Cr	2.19 Cr	2.57 Cr
Short Term Loans and Advances	30.5 Cr	18.37 Cr	15.02 Cr
Advances recoverable in cash or in kind	8.07 Cr	7.82 Cr	7.24 Cr
Total Current Assets	353 Cr	288.03 Cr	302.96 Cr
Net Current Assets (Including Current Investments)	129.58 Cr	135.43 Cr	131.02 Cr
Total Assets	517.4 Cr	431.83 Cr	470.69 Cr
Contingent Liabilities	23.39 Cr	8.86 Cr	21.5 Cr
Total Debt	97.23 Cr	65.16 Cr	87.04 Cr
Book Value	109.38	110.92	116.3
Adjusted Book Value	109.38	110.92	116.3

STANDALONE BALANCE SHEET FOR LIBERTY SHOES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	17.04 Cr	17.04 Cr	17.04 Cr
Equity - Authorised	63.5 Cr	63.5 Cr	63.5 Cr
Equity - Issued	17.04 Cr	17.04 Cr	17.04 Cr
Equity Paid Up	17.04 Cr	17.04 Cr	17.04 Cr
Face Value	10	10	10
Total Reserves	169.34 Cr	171.96 Cr	181.13 Cr
Securities Premium	11.27 Cr	11.27 Cr	11.27 Cr
Capital Reserves	4 Lk	4 Lk	4 Lk
Profit & Loss Account Balance	35.32 Cr	37.95 Cr	47.12 Cr
General Reserves	122.7 Cr	122.7 Cr	122.7 Cr
Reserve excluding Revaluation Reserve	169.34 Cr	171.96 Cr	181.13 Cr
Shareholder's Funds	186.38 Cr	189 Cr	198.17 Cr
Secured Loans	13.79 Cr	9.82 Cr	7.42 Cr
Term Loans - Banks	15.07 Cr	12.11 Cr	7.42 Cr
Other Long Term Liabilities	92.79 Cr	79.35 Cr	92.01 Cr
Long Term Provisions	1.02 Cr	1.06 Cr	1.16 Cr
Total Non-Current Liabilities	107.6 Cr	90.23 Cr	100.59 Cr
Trade Payables	125.26 Cr	79.39 Cr	75.56 Cr
Sundry Creditors	125.26 Cr	79.39 Cr	75.56 Cr
Other Current Liabilities	14.52 Cr	20.93 Cr	19.6 Cr
Advances received from customers	2.97 Cr	6.07 Cr	3.57 Cr
Short Term Borrowings	82.16 Cr	50.92 Cr	75.8 Cr
Secured ST Loans repayable on Demands	82.16 Cr	50.92 Cr	75.8 Cr
Working Capital Loans- Sec	82.16 Cr	50.92 Cr	75.8 Cr
Short Term Provisions	1.48 Cr	1.36 Cr	97.91 Lk
Total Current Liabilities	223.42 Cr	152.6 Cr	171.94 Cr
Total Liabilities	517.4 Cr	431.83 Cr	470.69 Cr
Gross Block	362.56 Cr	368.66 Cr	359.16 Cr
Less: Accumulated Depreciation	209.07 Cr	232.32 Cr	199.05 Cr
Net Block	153.49 Cr	136.34 Cr	160.1 Cr
Capital Work in Progress	11.52 Lk	1.98 Lk	19.98 Lk
Non Current Investments	1.22 Cr	45,000	45,000
Long Term Investment	1.22 Cr	45,000	45,000
Unquoted	1.22 Cr	45,000	45,000
Long Term Loans & Advances	9.57 Cr	7.13 Cr	7.37 Cr
Other Non Current Assets	0	31.49 Lk	6.01 Lk
Total Non-Current Assets	164.4 Cr	143.8 Cr	167.74 Cr
Unquoted	1.22 Cr	45,000	45,000
Inventories	203.51 Cr	167.96 Cr	194.28 Cr
Raw Materials	41.9 Cr	43.39 Cr	41.91 Cr
Work-in Progress	22.41 Cr	18.21 Cr	22.07 Cr
Finished Goods	120.89 Cr	89.98 Cr	108.03 Cr
Packing Materials	3.13 Cr	3.18 Cr	3.42 Cr
Stores and Spare	3.86 Cr	4.28 Cr	4.5 Cr
Sundry Debtors	108.59 Cr	96.08 Cr	87.47 Cr
Debtors more than Six months	48.53 Cr	38.16 Cr	10.05 Cr
Debtors Others	62.97 Cr	61.75 Cr	80.85 Cr
Cash and Bank	8.14 Cr	3.42 Cr	3.62 Cr
Cash in hand	90.18 Lk	96.75 Lk	97.96 Lk
Balances at Bank	6.63 Cr	2.46 Cr	2.21 Cr
Other Current Assets	2.26 Cr	2.19 Cr	2.57 Cr
Prepaid Expenses	2.26 Cr	2.19 Cr	2.57 Cr
Short Term Loans and Advances	30.5 Cr	18.37 Cr	15.02 Cr
Advances recoverable in cash or in kind	8.07 Cr	7.82 Cr	7.24 Cr
Total Current Assets	353 Cr	288.03 Cr	302.96 Cr
Net Current Assets (Including Current Investments)	129.58 Cr	135.43 Cr	131.02 Cr
Total Assets	517.4 Cr	431.83 Cr	470.69 Cr
Contingent Liabilities	23.39 Cr	8.86 Cr	21.5 Cr
Total Debt	97.23 Cr	65.16 Cr	87.04 Cr
Book Value	109.38	110.92	116.3
Adjusted Book Value	109.38	110.92	116.3

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR LIBERTY SHOES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	0.15	1.32	7.58
CEPS(Rs)	20.35	18.36	26.17
DPS(Rs)	0	0	2.5
Book NAV/Share(Rs)	109.38	110.92	116.3
Tax Rate(%)	89.36	43.64	27.69
Margin Ratios
Core EBITDA Margin(%)	11.2	8.62	9.04
EBIT Margin(%)	3.66	3.32	4.5
Pre Tax Margin(%)	0.52	0.82	2.68
PAT Margin (%)	0.05	0.46	1.94
Cash Profit Margin (%)	7.57	6.41	6.7
Performance Ratios
ROA(%)	0.04	0.47	2.86
ROE(%)	0.13	1.2	6.67
ROCE(%)	5.65	6.02	11.1
Asset Turnover(x)	0.79	1.03	1.47
Sales/Fixed Asset(x)	1.27	1.33	1.98
Working Capital/Sales(x)	3.53	3.6	5.08
Efficiency Ratios
Fixed Capital/Sales(x)	0.79	0.75	0.51
Receivable days	124.02	76.57	50.34
Inventory Days	160.39	138.97	99.34
Payable days	141.63	156.79	94.39
Valuation Parameters
PER(x)	863.3	111.22	25.74
PCE(x)	6.25	7.97	7.45
Price/Book(x)	1.16	1.32	1.68
Yield(%)	0	0	1.28
EV/Net Sales(x)	0.67	0.64	0.64
EV/Core EBITDA(x)	5.91	6.84	6.71
EV/EBIT(x)	18.24	19.22	13.88
EV/CE(x)	0.59	0.72	0.88
M Cap / Sales	0.47	0.51	0.51
Growth Ratio
Net Sales Growth(%)	-29.75	6.5	34.13
Core EBITDA Growth(%)	-14.71	-11.97	36.01
EBIT Growth(%)	-46.9	-3.44	84.88
PAT Growth(%)	-97.63	792.87	475.65
EPS Growth(%)	-97.63	793.01	475.63
Financial Stability Ratios
Total Debt/Equity(x)	0.52	0.34	0.44
Current Ratio(x)	1.58	1.89	1.76
Quick Ratio(x)	0.67	0.79	0.63
Interest Cover(x)	1.16	1.33	2.48
Total Debt/Mcap(x)	0.45	0.26	0.26

FINANCIAL RATIOS (STANDALONE) FOR LIBERTY SHOES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	0.15	1.32	7.58
CEPS(Rs)	20.35	18.36	26.17
DPS(Rs)	0	0	2.5
Book NAV/Share(Rs)	109.38	110.92	116.3
Tax Rate(%)	89.36	43.64	27.69
Margin Ratios
Core EBITDA Margin(%)	11.2	8.62	9.04
EBIT Margin(%)	3.66	3.32	4.5
Pre Tax Margin(%)	0.52	0.82	2.68
PAT Margin (%)	0.05	0.46	1.94
Cash Profit Margin (%)	7.57	6.41	6.7
Performance Ratios
ROA(%)	0.04	0.47	2.86
ROE(%)	0.13	1.2	6.67
ROCE(%)	5.65	6.02	11.1
Asset Turnover(x)	0.79	1.03	1.47
Sales/Fixed Asset(x)	1.27	1.33	1.98
Working Capital/Sales(x)	3.53	3.6	5.08
Efficiency Ratios
Fixed Capital/Sales(x)	0.79	0.75	0.51
Receivable days	124.02	76.57	50.34
Inventory Days	160.39	138.97	99.34
Payable days	141.63	156.79	94.39
Valuation Parameters
PER(x)	863.3	111.22	25.74
PCE(x)	6.25	7.97	7.45
Price/Book(x)	1.16	1.32	1.68
Yield(%)	0	0	1.28
EV/Net Sales(x)	0.67	0.64	0.64
EV/Core EBITDA(x)	5.91	6.84	6.71
EV/EBIT(x)	18.24	19.22	13.88
EV/CE(x)	0.59	0.72	0.88
M Cap / Sales	0.47	0.51	0.51
Growth Ratio
Net Sales Growth(%)	-29.75	6.5	34.13
Core EBITDA Growth(%)	-14.71	-11.97	36.01
EBIT Growth(%)	-46.9	-3.44	84.88
PAT Growth(%)	-97.63	792.87	475.65
EPS Growth(%)	-97.63	793.01	475.63
Financial Stability Ratios
Total Debt/Equity(x)	0.52	0.34	0.44
Current Ratio(x)	1.58	1.89	1.76
Quick Ratio(x)	0.67	0.79	0.63
Interest Cover(x)	1.16	1.33	2.48
Total Debt/Mcap(x)	0.45	0.26	0.26

SHARE HOLDING PATTERN FOR LIBERTY SHOES LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	59.38	59.38	58.50	58.51	58.50	58.50	58.50	58.50	58.50	58.36
FII %	0.00	0.10	0.48	0.31	0.00	0.15	0.00	0.67	0.64	0.56
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	39.99	40.52	41.01	41.17	41.49	41.34	41.49	40.83	40.86	41.08

PEER COMPARISON FOR LIBERTY SHOES LIMITED

No.	Name
1	Superhouse Limited
2	Liberty Shoes Limited
3	Mirza International Limited
4	Relaxo Footwears Limited

CORPORATE ACTIONS FOR LIBERTY SHOES

Exchange Date	Purpose	Book Closure Dates
BSE 09-Aug-2024	Book Closure - A.G.M.	21-Sep-2024 27-Sep-2024
BSE 09-Aug-2024	AGM - A.G.M.	27-Sep-2024 27-Sep-2024
BSE 02-Aug-2024	Board Meeting - Quarterly Results	09-Aug-2024
BSE 21-May-2024	Board Meeting - Audited Results	29-May-2024
BSE 05-Feb-2024	Board Meeting - Quarterly Results	14-Feb-2024
BSE 25-Oct-2023	Board Meeting - Quarterly Results	06-Nov-2023
BSE 08-Sep-2023	Book Closure - A.G.M.	24-Sep-2023 30-Sep-2023
BSE 08-Sep-2023	AGM - A.G.M.	30-Sep-2023 30-Sep-2023
BSE 02-Aug-2023	Board Meeting - Quarterly Results	11-Aug-2023
BSE 23-May-2023	Board Meeting - Audited Results & Quarterly Results	30-May-2023
BSE 01-Feb-2023	Board Meeting - Quarterly Results	13-Feb-2023
BSE 02-Nov-2022	Board Meeting - Quarterly Results	10-Nov-2022
BSE 22-Sep-2022	Dividend - Interim Dividend
BSE 12-Sep-2022	Board Meeting - Interim Dividend	15-Sep-2022
BSE 07-Sep-2022	Book Closure - A.G.M.	24-Sep-2022 30-Sep-2022
BSE 07-Sep-2022	AGM - A.G.M.	30-Sep-2022 30-Sep-2022
BSE 01-Aug-2022	Board Meeting - Quarterly Results	09-Aug-2022
BSE 24-May-2022	Board Meeting - Quarterly Results & Audited Results	30-May-2022
BSE 10-Jan-2022	Board Meeting - Quarterly Results	14-Feb-2022
BSE 02-Nov-2021	Board Meeting - Quarterly Results	11-Nov-2021
BSE 07-Sep-2021	Book Closure - A.G.M.	22-Sep-2021 28-Sep-2021
BSE 07-Sep-2021	AGM - A.G.M.	28-Sep-2021 28-Sep-2021

CORPORATE ANNOUNCEMENTS FOR LIBERTY SHOES

Exchange Date	Category File	Description
BSE 03-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Completion of tenure of Independent Director of the Company
BSE 27-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of Closure of Trading Window-Liberty Shoes Limited
BSE 27-Sep-2024	General Announcements FILE	Re-Appointment Of Independent Directors -Liberty Shoes Limited Re-appointment of Independent Directors-Liberty Shoes Limited
BSE 27-Sep-2024	Outcome FILE	Voting Results And Scrutinizer Report On The Voting Of AGM -Liberty Shoes Limited Scrutinizer Report and Voting Results of AGM -Liberty Shoes Limited
BSE 27-Sep-2024	General Announcements FILE	Voting Results And Scrutinizer Report On The Voting Of AGM -Liberty Shoes Limited Voting Results and Scrutinizer Report on AGM-Liberty Shoes Limited
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of Annual General Meeting-Liberty Shoes Ltd.
BSE 27-Sep-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Arpan Gupta Karta of Dinesh Kumar Gupta HUF
BSE 23-Sep-2024	General Announcements FILE	Dismissal Of Appeal Of Sh. Adesh Kumar Gupta And Other Shareholders (Petitioners-Appellants) By NCLAT New Delhi Filed Under Section 421 Of The Companies Act 2013 Against The Company And Other Respondents: An Update Dismissal of Appeal of Sh. Adesh Kumar Gupta and other Shareholders (Petitioners-Appellants) by NCLAT New Delhi filed under Section 421 of the Companies Act 2013 against the Company and other respondents
BSE 20-Sep-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Arpan Gupta Karta of Dinesh Kumar Gupta HUF
BSE 06-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Annual Report 2023-24-Liberty Shoes Ltd.
BSE 05-Sep-2024	Intimation FILE	Intimation Of Book Closure For Annual General Meeting-Liberty Shoes Limited Intimation of Book Closure for Annual General Meeting
BSE 05-Sep-2024	Intimation FILE	Notice Of Annual General Meeting Of Liberty Shoes Limited Notice of Annual General Meeting of Liberty Shoes Limited
BSE 05-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Annual Report of Liberty Shoes Ltd. for FY ended 31st March 2024
BSE 26-Aug-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Arpan Gupta Karta of Dinesh Gupta HUF
BSE 23-Aug-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Arpan Gupta Karta of Dinesh Gupta HUF
BSE 22-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Postal Ballot-Scrutinizer Report along with voting results
BSE 22-Aug-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Proceedings of Postal Ballot details of e-voting results through Postal Ballot and Scrutinizers Report
BSE 22-Aug-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Arpan Gupta karta of Dinesh Gupta HUF
BSE 21-Aug-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Arpan Gupta
BSE 20-Aug-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Arpan Gupta karta of Dinesh Gupta HUF
BSE 09-Aug-2024	General Announcements FILE	Liberty Shoes Limited Informed The Date Of AGM Liberty Shoes Limited informed the date of AGM
BSE 09-Aug-2024	Outcome FILE	Unaudited Financial Results For Quarter Ended 30Th June 2024 Unaudited Financial Results for Quarter ended 30th June 2024
BSE 09-Aug-2024	Outcome FILE	Board Meeting Outcome for Liberty Shoes Limited Has Informed The Exchange Regarding Board Meeting Held On August 09 2024 Liberty Shoes Limited has informed the Exchange regarding Board meeting held on August 09 2024
BSE 02-Aug-2024	Intimation FILE	Board Meeting Intimation for Consideration And Approval On Unaudited Financial Results For The 1St Quarter Ended 30Th June 2024 LIBERTY SHOES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Unaudited Financial Results for the 1st Quarter ended 30th June 2024
BSE 31-Jul-2024	General -	Clarification sought from Liberty Shoes Ltd The Exchange has sought clarification from Liberty Shoes Ltd on July 31 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited.
BSE 28-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under 74 (5) of SEBI (DP) Regulations
BSE 24-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper-postal ballot
BSE 23-Jul-2024	Intimation FILE	Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Intimation and Notice of Postal Ballot-Liberty Shoes Limited
BSE 05-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Corporate Office Address Change in Corporate Office
BSE 28-Jun-2024	Intimation FILE	Closure of Trading Window Intimation of closure of Trading Window

INSIDER TRADING FOR LIBERTY SHOES

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 24-Sep-2024 25-Sep-2024	Sell Market	5,901 @ 0.00 (0.04 %)	Arpan Gupta Karta of Dinesh Kumar Gupta HUF
BSE 23-Aug-2024 23-Aug-2024	Sell Market	930 @ 0.00 (0.01 %)	Arpan Gupta Karta of Dinesh Kumar Gupta HUF
BSE 22-Aug-2024 22-Aug-2024	Sell Market	1,837 @ 0.00 (0.01 %)	Arpan Gupta Karta of Dinesh Kumar Gupta HUF
BSE 20-Aug-2024 20-Aug-2024	Sell Market	39 @ 0.00 (0.00 %)	Arpan Gupta
BSE 19-Aug-2024 19-Aug-2024	Sell Market	1,500 @ 0.00 (0.01 %)	Arpan Gupta Karta of Dinesh Kumar Gupta HUF
BSE 21-Aug-2024 21-Aug-2024	Sell Market	2,000 @ 0.00 (0.01 %)	Arpan Gupta Karta of Dinesh Kumar Gupta HUF
BSE 09-Dec-2022 09-Dec-2022	Sell Market	11,705 @ 0.00 (0.00 %)	Pranav Gupta
BSE 02-Dec-2022 02-Dec-2022	Sell Market	50,135 @ 0.00 (0.30 %)	Pranav Gupta
BSE 05-Dec-2022 05-Dec-2022	Sell Market	19,596 @ 0.00 (0.11 %)	Pranav Gupta
BSE 06-Dec-2022 06-Dec-2022	Sell Market	20,034 @ 0.00 (0.00 %)	Pranav Gupta
BSE 28-Feb-2022 02-Mar-2022	Buy Market	14,245 @ 0.00 (0.08 %)	Anupam Bansal

BULK BLOCK DEALS FOR LIBERTY SHOES LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 28-Sep-2022	Buy BULK	108,731 @ 273.61	MATHISYS ADVISORS LLP
BSE 28-Sep-2022	Sell BULK	97,797 @ 273.27	MATHISYS ADVISORS LLP

DIVIDEND BY LIBERTY SHOES LIMITED

Ex Dividend Date	Dividend Type	Dividend
22-Sep-2022	INTERIM DIVIDEND	2.5

SPLIT / BONUS BY LIBERTY SHOES LIMITED

No Split / Bonus details found

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Liberty Shoes Limited

Liberty Shoes share price

CONSOLIDATED QUARTERLY RESULT FOR LIBERTY SHOES LIMITED

STANDALONE QUARTERLY RESULT FOR LIBERTY SHOES LIMITED

CONSOLIDATED ANNUAL RESULT FOR LIBERTY SHOES LIMITED

STANDALONE ANNUAL RESULT FOR LIBERTY SHOES LIMITED

CONSOLIDATED PROFIT / LOSS FOR LIBERTY SHOES LIMITED

STANDALONE PROFIT / LOSS FOR LIBERTY SHOES LIMITED

CONSOLIDATED CASH FLOW FOR LIBERTY SHOES LIMITED

STANDALONE CASH FLOW FOR LIBERTY SHOES LIMITED

CONSOLIDATED BALANCE SHEET FOR LIBERTY SHOES LIMITED

STANDALONE BALANCE SHEET FOR LIBERTY SHOES LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR LIBERTY SHOES LIMITED

FINANCIAL RATIOS (STANDALONE) FOR LIBERTY SHOES LIMITED

SHARE HOLDING PATTERN FOR LIBERTY SHOES LIMITED

PEER COMPARISON FOR LIBERTY SHOES LIMITED

CORPORATE ACTIONS FOR LIBERTY SHOES

CORPORATE ANNOUNCEMENTS FOR LIBERTY SHOES

INSIDER TRADING FOR LIBERTY SHOES

BULK BLOCK DEALS FOR LIBERTY SHOES LIMITED

DIVIDEND BY LIBERTY SHOES LIMITED

SPLIT / BONUS BY LIBERTY SHOES LIMITED