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Libas Designs Ltd.

BSE: 538391 Sector: Industrials
NSE: LIBAS ISIN Code: INE908V01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Libas Designs Ltd. (LIBAS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.50 1.00 1.00
Reserves 12.67 2.53 2.02
Total Shareholders Funds 20.17 3.53 3.02
Secured Loans 10.71 6.16 4.48
Unsecured Loans 1.43 1.32 1.94
Total Debt 12.14 7.48 6.42
Total Liabilities 32.31 11.01 9.44
Application of Funds
Gross Block 0.84 0.47 0.52
Capital Work in Progress 0.00 0.00 0.00
Investments 9.58 0.07 0.01
Current Assets, Loans & Advances
Inventories 16.07 8.06 5.31
Sundry Debtors 9.02 8.99 5.58
Cash and Bank 0.92 0.24 0.22
Loans and Advances 2.96 0.90 1.91
Total Current Assets 28.97 18.19 13.02
Current Liabilities and Provisions
Current Liabilities 6.04 6.70 3.71
Provisions 0.86 1.02 0.16
Net Current Assets 22.07 10.47 9.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 32.32 11.01 9.45