| 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 |
55.36 |
52.11 |
46.55 |
28.76 |
25.16 |
|
| Total Reserves and Surplus |
55.36 |
52.11 |
46.55 |
28.76 |
25.16 |
|
| Total Shareholders Funds |
81.71 |
78.45 |
72.89 |
46.40 |
37.41 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.19 |
1.28 |
1.34 |
2.16 |
|
| Long Term Provisions |
0.00 |
0.25 |
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 |
14.02 |
4.00 |
9.49 |
12.91 |
6.03 |
|
| Other Current Liabilities |
0.26 |
0.19 |
0.18 |
0.72 |
1.02 |
|
| Short Term Provisions |
0.00 |
0.01 |
0.06 |
0.08 |
0.80 |
|
| Total Current Liabilities |
28.09 |
18.94 |
19.61 |
23.38 |
23.48 |
|
| Total Capital And Liabilities |
111.24 |
98.83 |
94.14 |
72.19 |
65.57 |
|
| 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 |
|
| Fixed Assets |
1.05 |
1.15 |
1.34 |
1.49 |
3.47 |
|
| Non-Current Investments |
0.01 |
0.35 |
0.44 |
0.35 |
0.35 |
|
| 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 |
18.71 |
17.22 |
17.44 |
9.67 |
11.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.13 |
27.58 |
34.69 |
31.24 |
22.61 |
|
| Trade Receivables |
41.66 |
39.43 |
29.13 |
23.45 |
23.73 |
|
| Cash And Cash Equivalents |
15.30 |
8.41 |
7.59 |
3.24 |
6.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.24 |
|
| OtherCurrentAssets |
4.44 |
6.20 |
5.30 |
4.58 |
0.00 |
|
| Total Current Assets |
92.52 |
81.62 |
76.70 |
62.52 |
53.88 |
|
| Total Assets |
111.24 |
98.83 |
94.14 |
72.19 |
65.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.68 |
1.68 |
3.52 |
1.80 |
7.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.35 |
0.44 |
0.35 |
0.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
