Libas Consumer Products Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
49.66 Cr.
|
P/BV
|
0.77
|
Book Value (Rs.)
|
24.55
|
52 Week High/Low (Rs.)
|
27/11
|
FV/ML
|
10/1
|
P/E(X)
|
6.54
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
2.88
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 263.45 | 176.40 | 122.50 | 122.50 | 112.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.34 | 17.64 | 12.25 | 12.25 | 11.25 |
Total Share Capital | 26.34 | 17.64 | 12.25 | 12.25 | 11.25 |
| | | | | |
Reserves and Surplus | 46.55 | 28.76 | 25.16 | 26.48 | 17.27 |
Total Reserves and Surplus | 46.55 | 28.76 | 25.16 | 26.48 | 17.27 |
Total Shareholders Funds | 72.89 | 46.40 | 37.41 | 38.73 | 28.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 2.27 | 0.00 | 0.07 |
Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.07 | 0.06 | 0.03 |
Other Long Term Liabilities | 1.28 | 1.34 | 2.16 | 2.86 | 0.00 |
Long Term Provisions | 0.36 | 0.88 | 0.18 | 1.53 | 1.72 |
Total Non-Current Liabilities | 1.64 | 2.40 | 4.68 | 4.45 | 1.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.88 | 9.68 | 15.64 | 16.11 | 16.00 |
Trade Payables | 9.49 | 12.91 | 6.03 | 3.81 | 3.02 |
Other Current Liabilities | 0.18 | 0.72 | 1.02 | 1.75 | 0.36 |
Short Term Provisions | 0.06 | 0.08 | 0.80 | 0.05 | 2.49 |
Total Current Liabilities | 19.61 | 23.38 | 23.48 | 21.72 | 21.87 |
| | | | | |
Total Capital And Liabilities | 94.14 | 72.19 | 65.57 | 64.89 | 52.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.34 | 1.49 | 3.47 | 4.35 | 2.21 |
Fixed Assets | 1.34 | 1.49 | 3.47 | 4.35 | 2.21 |
Non-Current Investments | 0.44 | 0.35 | 0.35 | 0.16 | 0.72 |
Deferred Tax Assets [Net] | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
Other Non-Current Assets | 15.56 | 7.84 | 7.87 | 13.47 | 2.55 |
Total Non-Current Assets | 17.44 | 9.67 | 11.69 | 17.98 | 6.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 34.69 | 31.24 | 22.61 | 25.32 | 24.25 |
Trade Receivables | 29.13 | 23.45 | 23.73 | 16.47 | 17.96 |
Cash And Cash Equivalents | 7.59 | 3.24 | 6.31 | 4.30 | 2.13 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.24 | 0.81 | 1.57 |
OtherCurrentAssets | 5.30 | 4.58 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 76.70 | 62.52 | 53.88 | 46.91 | 45.90 |
| | | | | |
Total Assets | 94.14 | 72.19 | 65.57 | 64.89 | 52.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.52 | 1.80 | 7.41 | 7.41 | 0.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 0.38 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.44 | 0.35 | 0.35 | 0.16 | 0.72 |