Libord Securities Limited (LIBORD.BO)

INR 38.69

(4.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.73 Million 41 Million 39.48 Million 38.84 Million 38.8 Million 40.09 Million
Total Current Assets 27.41 Million 22.33 Million 21.57 Million 21.18 Million 20.84 Million 20.73 Million
Cash And Short Term Investments 18 Thousand 251.46 Thousand 525.4 Thousand 446.85 Thousand 205.53 Thousand 1.85 Million
Cash and Cash Equivalents 18 Thousand 62.23 Thousand 336.18 Thousand 257.62 Thousand 16.3 Thousand 1.66 Million
Short Term Investments - 189.22 Thousand 189.22 Thousand 189.22 Thousand 189.22 Thousand 189.22 Thousand
Net Receivables 5.34 Million 5.51 Million 2.26 Million 3.22 Million 1.82 Million 3.54 Million
Inventory - - - - - -
Other Current Assets 22.04 Million 16.57 Million 18.79 Million 17.51 Million 18.81 Million 15.34 Million
Total Non-Current Assets 18.32 Million 18.66 Million 17.9 Million 17.66 Million 17.95 Million 19.35 Million
Net PPE 19 Thousand 18.64 Thousand 19.7 Thousand 25.6 Thousand 178.52 Thousand 331.79 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.78 Million 17.12 Million 16.35 Million 16.09 Million 16.26 Million 17.52 Million
Tax Assets - - - - - -
Other Non Current Assets 1.51 Million 1.52 Million 1.53 Million 1.53 Million 1.51 Million 1.5 Million
Other Assets - - - - - -
Total Liabilities 850 Thousand 1.35 Million 284.04 Thousand 109.94 Thousand 235.27 Thousand 1.08 Million
Total Current Liabilities 850 Thousand 1.35 Million 284.04 Thousand 109.94 Thousand 235.27 Thousand 1.08 Million
Account Payables 45 Thousand 45 Thousand 45 Thousand 46.25 Thousand 45.6 Thousand 662.4 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 805 Thousand 1.3 Million 239.04 Thousand 63.69 Thousand 189.67 Thousand 424.99 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 44.88 Million 39.65 Million 39.19 Million 38.73 Million 38.56 Million 39 Million
Stock Holders Equity 44.88 Million 39.65 Million 39.19 Million 38.73 Million 38.56 Million 39 Million
Common Stock 50 Million 50 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings - -9.41 Million -10.14 Million -10.34 Million -10.4 Million -11.22 Million
Accumulated other comprehensive income -5.11 Million -928.75 Thousand -654.55 Thousand -914.64 Thousand -1.03 Million 224.25 Thousand
Common Stock Equity 44.88 Million 39.65 Million 39.19 Million 38.73 Million 38.56 Million 39 Million
Capital Lease Obligation - - - - - -
Total Investments 16.78 Million 17.31 Million 16.54 Million 16.28 Million 16.45 Million 17.71 Million
Total Debt - - - - - -
Net Debt -18 Thousand -62.23 Thousand -336.18 Thousand -257.62 Thousand -16.3 Thousand -1.66 Million

Balance Sheet Charts