Liberty Phosphate Ltd.

BSE: 530273 | NSE: | Series: NA | ISIN: INE639D01011 | SECTOR: FertilisersFertilisers

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Liberty Phosph Liberty Phosphate Ltd. | BSE 207.75 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

May 27, 16:00

207.75 0.00 (0.00%)

Volume

No Data Available

Prev. Close

207.75
Open Price

217.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Liberty Phosphate is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Liberty Phosphate is not listed on NSE

Financials

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Balance Sheet of Liberty Phosphate (in Rs. Cr.)	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.44	14.44	14.44
Total Share Capital	19.44	19.44	19.44
Reserves and Surplus	149.22	122.70	72.28
Total Reserves and Surplus	149.22	122.70	72.28
Total Shareholders Funds	168.66	142.14	91.72
NON-CURRENT LIABILITIES
Long Term Borrowings	9.11	4.10	4.46
Deferred Tax Liabilities [Net]	7.72	3.48	0.77
Other Long Term Liabilities	0.15	2.13	8.48
Long Term Provisions	0.97	0.00	0.00
Total Non-Current Liabilities	17.95	9.72	13.72
CURRENT LIABILITIES
Short Term Borrowings	98.87	67.18	54.34
Trade Payables	49.41	119.09	63.24
Other Current Liabilities	13.10	17.50	8.65
Short Term Provisions	9.49	14.81	15.83
Total Current Liabilities	170.86	218.58	142.06
Total Capital And Liabilities	357.47	370.44	247.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	58.05	39.51	30.28
Intangible Assets	0.00	0.00	0.00
Capital Work-In-Progress	5.21	5.03	7.43
Other Assets	0.00	0.00	0.00
Fixed Assets	63.26	44.54	37.71
Non-Current Investments	1.13	1.18	1.18
Deferred Tax Assets [Net]	0.00	0.00	0.00
Long Term Loans And Advances	2.31	6.02	4.43
Other Non-Current Assets	1.77	2.06	0.98
Total Non-Current Assets	68.46	53.79	44.29
CURRENT ASSETS
Current Investments	0.14	19.00	1.81
Inventories	96.62	75.49	89.04
Trade Receivables	62.00	166.58	62.59
Cash And Cash Equivalents	26.93	46.38	32.38
Short Term Loans And Advances	99.13	3.32	2.97
OtherCurrentAssets	4.19	5.88	14.43
Total Current Assets	289.01	316.64	203.21
Total Assets	357.47	370.44	247.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	133.31	160.47	90.00
CIF VALUE OF IMPORTS
Raw Materials	80.54	71.99	67.75
Stores, Spares And Loose Tools	17.53	11.19	6.85
Trade/Other Goods	17.53	11.19	6.85
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.07	0.05	0.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.54	0.64	1.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	0.26
Other Earnings	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.05	0.05
Non-Current Investments Unquoted Book Value	1.13	1.13	1.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.14	19.00	1.81
Current Investments Unquoted Book Value	--	--	--