BSE Live
May 27, 16:00Prev. Close
207.75
Open Price
217.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | 150.29 | 123.77 | 73.35 | |
| Total Reserves and Surplus | 150.29 | 123.77 | 73.35 | |
| Total Shareholders Funds | 169.72 | 143.21 | 92.79 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 7.84 | 2.94 | 3.50 | |
| Deferred Tax Liabilities [Net] | 7.69 | 3.45 | 0.74 | |
| Other Long Term Liabilities | 0.15 | 2.13 | 8.48 | |
| Long Term Provisions | 0.97 | 0.01 | 0.01 | |
| Total Non-Current Liabilities | 16.66 | 8.52 | 12.73 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 98.87 | 67.18 | 54.34 | |
| Trade Payables | 49.41 | 119.00 | 63.26 | |
| Other Current Liabilities | 13.11 | 17.51 | 8.67 | |
| Short Term Provisions | 9.49 | 14.81 | 15.83 | |
| Total Current Liabilities | 170.88 | 218.50 | 142.10 | |
| Total Capital And Liabilities | 357.26 | 370.23 | 247.62 | |
| 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 | |
| Fixed Assets | 63.26 | 44.54 | 37.71 | |
| Non-Current Investments | 0.00 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.03 | 6.74 | 5.15 | |
| Other Non-Current Assets | 1.77 | 2.06 | 0.98 | |
| Total Non-Current Assets | 68.06 | 53.39 | 43.89 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.14 | 19.00 | 1.81 | |
| Inventories | 96.64 | 75.50 | 89.28 | |
| Trade Receivables | 62.15 | 166.73 | 62.81 | |
| Cash And Cash Equivalents | 26.95 | 46.41 | 32.40 | |
| Short Term Loans And Advances | 99.14 | 3.32 | 2.99 | |
| OtherCurrentAssets | 4.19 | 5.88 | 14.43 | |
| Total Current Assets | 289.19 | 316.84 | 203.73 | |
| Total Assets | 357.26 | 370.23 | 247.62 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 133.31 | 140.60 | 90.42 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.05 | 0.05 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.14 | 19.00 | 1.81 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
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