Balance Sheet

  • Company Name :
Libas Consumer Products Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • LIBAS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE908V01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 18.53
  • Market Cap(₹Cr.):
  • 28.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.34 26.34 26.34 17.64 12.25
Reserves 24.06 25.63 25.53 14.92 17.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 50.40 51.97 51.87 32.56 30.15
Secured Loans 0.00 0.00 0.00 0.00 2.27
Unsecured Loans 13.81 14.74 9.88 9.68 15.64
Total Debt 13.81 14.74 9.88 9.68 17.91
Other Liabilities 1.44 1.44 1.64 2.22 2.34
Total Liabilities 65.65 68.15 63.39 44.46 50.40
APPLICATION OF FUNDS :          
Gross Block 3.42 3.38 3.37 7.06 9.15
Less: Accumulated Depreciation 2.37 2.23 2.03 5.58 5.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.05 1.15 1.34 1.48 3.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.62 0.62 0.71 0.62 0.62
Current Assets, Loans & Advances          
Inventories 21.97 20.79 29.16 29.08 21.00
Sundry Debtors 29.36 25.77 17.99 17.06 19.76
Cash and Bank Balance 8.76 6.82 7.06 0.72 5.51
Loans and Advances 0.39 1.32 0.90 1.25 0.00
Total Current Assets 60.47 54.70 55.11 48.11 46.28
Less : Current Liabilities and Provisions          
Current Liabilities 14.15 4.04 9.37 13.32 6.97
Provisions 0.00 0.00 0.06 0.08 0.80
Total CL & Provisions 14.15 4.04 9.43 13.40 7.76
Net Current Assets 46.33 50.66 45.68 34.70 38.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.17 0.17 0.00 0.00
Deferred Tax Liability 0.06 0.07 0.07 0.18 0.07
Net Deferred Tax 0.10 0.10 0.10 -0.18 -0.07
Other Assets 17.56 15.63 15.56 7.84 7.87
Total Assets 65.66 68.16 63.39 44.47 50.40
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00