Liberty Shoes Limited Total Assets
Liberty Shoes Limited total assets. Based on the latest financial reports, Liberty Shoes Limited (LIBERTSHOE) holds total assets worth Rs5.11 Billion INR (≈ $55.23 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Liberty Shoes Limited cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Liberty Shoes Limited (2006–2025)
Total assets of Liberty Shoes Limited from 2006 to 2025. This chart illustrates how Liberty Shoes Limited's total assets have evolved over time, based on quarterly financial data. See Liberty Shoes Limited (LIBERTSHOE) stock price for real-time trading data and today's change.
Liberty Shoes Limited - Asset Composition Analysis
Liberty Shoes Limited Total Assets Breakdown (March 2025)
Liberty Shoes Limited total assets breakdown as of March 2025. Liberty Shoes Limited's total assets of Rs5.11 Billion consist of 62.4% current assets and 37.6% non-current assets. Explore LIBERTSHOE working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs33.07 Million | 1.1% |
| Accounts Receivable | Rs1.18 Billion | 23.7% |
| Inventory | Rs1.74 Billion | 35.1% |
| Property, Plant & Equipment | Rs1.77 Billion | 35.6% |
| Intangible Assets | Rs3.74 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Liberty Shoes Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liberty Shoes Limited's current assets represent 62.4% of total assets in 2025, a decrease from 72.8% in 2006.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 1.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 33.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.6% of total assets.
Liberty Shoes Limited Competitors by Total Assets
Key competitors of Liberty Shoes Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PUMA SE
XETRA:PUM
|
Germany | €7.06 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥5.88 Billion |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥1.78 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
Liberty Shoes Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.87 | 1.37 |
| Quick Ratio | 0.78 | 0.78 | 0.67 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | Rs1.49 Billion | Rs1.36 Billion | Rs1.04 Billion |
Liberty Shoes Limited - Advanced Valuation Insights
This section examines the relationship between Liberty Shoes Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | Rs4.97 Billion |
| Market Capitalization | $34.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Liberty Shoes Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Liberty Shoes Limited's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Liberty Shoes Limited (2006–2025)
The table below shows the annual total assets of Liberty Shoes Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs4.97 Billion ≈ $53.71 Million |
+7.08% |
| 2024-03-31 | Rs4.64 Billion ≈ $50.16 Million |
-1.47% |
| 2023-03-31 | Rs4.71 Billion ≈ $50.90 Million |
+9.00% |
| 2022-03-31 | Rs4.32 Billion ≈ $46.70 Million |
-16.54% |
| 2021-03-31 | Rs5.17 Billion ≈ $55.95 Million |
-19.41% |
| 2020-03-31 | Rs6.42 Billion ≈ $69.43 Million |
+53.00% |
| 2019-03-31 | Rs4.20 Billion ≈ $45.38 Million |
+1.44% |
| 2018-03-31 | Rs4.14 Billion ≈ $44.73 Million |
-2.94% |
| 2017-03-31 | Rs4.26 Billion ≈ $46.09 Million |
+9.11% |
| 2016-03-31 | Rs3.91 Billion ≈ $42.24 Million |
-3.70% |
| 2015-03-31 | Rs4.06 Billion ≈ $43.87 Million |
+9.92% |
| 2014-03-31 | Rs3.69 Billion ≈ $39.91 Million |
+4.96% |
| 2013-03-31 | Rs3.52 Billion ≈ $38.02 Million |
+5.86% |
| 2012-03-31 | Rs3.32 Billion ≈ $35.92 Million |
+6.32% |
| 2011-03-31 | Rs3.12 Billion ≈ $33.78 Million |
+8.60% |
| 2010-03-31 | Rs2.88 Billion ≈ $31.10 Million |
-6.57% |
| 2009-03-31 | Rs3.08 Billion ≈ $33.29 Million |
-0.86% |
| 2008-03-31 | Rs3.11 Billion ≈ $33.58 Million |
+5.30% |
| 2007-03-31 | Rs2.95 Billion ≈ $31.89 Million |
+50.74% |
| 2006-03-31 | Rs1.96 Billion ≈ $21.16 Million |
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About Liberty Shoes Limited
Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers shoes, boots, fashion, slip-ons, ballerinas, slippers, sandals, formal, and casual footwear under the AHA, Coolers, Force 10, Fortune, Gliders, Healers, Leap7X, Prefect, Lucy & Luke, Warrior, Freedom, Liberty Lifestyle, and Senorita brands. The company opera… Read more