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Libas Consumer Products Ltd.

BSE: 538391 Sector: Industrials
NSE: LIBAS ISIN Code: INE908V01012
BSE 05:30 | 01 Jan Libas Consumer Products Ltd
NSE 00:00 | 24 Jun 61.15 0.15
(0.25%)
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61.90

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62.00

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60.25

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Libas Consumer Products Ltd. (LIBAS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.25 11.25 7.50
Reserves 19.69 15.11 15.32
Total Shareholders Funds 31.94 26.36 22.82
Secured Loans 16.11 16.00 12.13
Unsecured Loans 1.43 1.72 1.65
Total Debt 17.54 17.72 13.78
Total Liabilities 49.48 44.08 36.60
Application of Funds
Gross Block 3.34 3.18 2.54
Capital Work in Progress 0.00 0.00 0.00
Investments 0.77 0.91 0.66
Current Assets, Loans & Advances
Inventories 23.42 22.92 23.05
Sundry Debtors 12.62 17.09 14.93
Cash and Bank 3.26 1.78 1.17
Loans and Advances 13.62 4.69 5.77
Total Current Assets 52.92 46.48 44.92
Current Liabilities and Provisions
Current Liabilities 4.60 3.02 11.09
Provisions 1.51 2.49 0.00
Net Current Assets 46.81 40.97 33.83
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 49.48 44.09 36.60