| Balance Sheet of Libas Consumer Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.34 |
26.34 |
26.34 |
17.64 |
12.25 |
|
| Total Share Capital |
26.34 |
26.34 |
26.34 |
17.64 |
12.25 |
|
| Reserves and Surplus |
24.06 |
25.63 |
25.53 |
14.92 |
17.90 |
|
| Total Reserves and Surplus |
24.06 |
25.63 |
25.53 |
14.92 |
17.90 |
|
| Total Shareholders Funds |
50.40 |
51.98 |
51.88 |
32.56 |
30.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
2.27 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.18 |
0.07 |
|
| Other Long Term Liabilities |
1.44 |
1.44 |
1.28 |
1.34 |
2.16 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.36 |
0.88 |
0.18 |
|
| Total Non-Current Liabilities |
1.44 |
1.44 |
1.64 |
2.40 |
4.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13.81 |
14.74 |
9.88 |
9.68 |
15.64 |
|
| Trade Payables |
13.89 |
3.84 |
9.20 |
12.61 |
5.96 |
|
| Other Current Liabilities |
0.26 |
0.19 |
0.17 |
0.71 |
1.01 |
|
| Short Term Provisions |
0.00 |
0.01 |
0.06 |
0.08 |
0.80 |
|
| Total Current Liabilities |
27.95 |
18.78 |
19.31 |
23.08 |
23.40 |
|
| Total Capital And Liabilities |
79.80 |
72.19 |
72.82 |
58.05 |
58.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.05 |
1.15 |
1.34 |
1.49 |
3.47 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.05 |
1.15 |
1.34 |
1.49 |
3.47 |
|
| Non-Current Investments |
0.62 |
0.62 |
0.71 |
0.62 |
0.62 |
|
| Deferred Tax Assets [Net] |
0.10 |
0.10 |
0.10 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
17.56 |
15.63 |
15.56 |
7.84 |
7.87 |
|
| Total Non-Current Assets |
19.32 |
17.49 |
17.71 |
9.94 |
11.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
21.97 |
20.79 |
29.16 |
29.08 |
21.00 |
|
| Trade Receivables |
29.36 |
25.77 |
17.99 |
17.06 |
19.76 |
|
| Cash And Cash Equivalents |
8.76 |
6.82 |
7.06 |
0.72 |
5.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.39 |
1.33 |
0.90 |
1.25 |
0.00 |
|
| Total Current Assets |
60.48 |
54.71 |
55.11 |
48.11 |
46.28 |
|
| Total Assets |
79.80 |
72.19 |
72.82 |
58.05 |
58.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.42 |
3.10 |
1.80 |
7.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.75 |
3.75 |
3.75 |
3.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.62 |
-- |
-- |
0.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
