Libord Finance Limited (LIBORDFIN.BO)

INR 32.11

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 177.12 Million 157.89 Million 157.51 Million 152.58 Million 136.97 Million 152.14 Million
Total Current Assets 43.99 Million 50.93 Million 53.77 Million 52.64 Million 35.95 Million 36.32 Million
Cash And Short Term Investments 1.18 Million 5.58 Million 5.92 Million 6.02 Million 228.42 Thousand 619.93 Thousand
Cash and Cash Equivalents 1.18 Million 184.32 Thousand 519.74 Thousand 596.55 Thousand 228.42 Thousand 619.93 Thousand
Short Term Investments - 5.4 Million 5.4 Million 5.42 Million - -
Net Receivables 9.78 Million 44.39 Million 47.05 Million 46.29 Million 28.62 Million 2.93 Million
Inventory - 45.53 Million 48.37 Million 47.21 Million -10.57 Million 32.53 Million
Other Current Assets -10.96 Million -44.58 Million -47.57 Million -46.89 Million 17.67 Million 236.18 Thousand
Total Non-Current Assets 140.62 Million 106.95 Million 103.74 Million 99.94 Million 101.02 Million 115.82 Million
Net PPE 30 Thousand 15.12 Million 17.65 Million 19.33 Million 351.8 Thousand 678.93 Thousand
Good Will And Intangible Assets 1000.00 1201.00 1575.00 8278.00 15.87 Thousand 23.47 Thousand
Good Will 100 Thousand 142.1 Thousand 184.28 Thousand 141.26 Thousand 155.77 Thousand -
Intangible Assets -99 Thousand 1201.00 1575.00 8278.00 15.87 Thousand 23.47 Thousand
Long-Term Investments 112.51 Million 90.81 Million 85.12 Million 79.77 Million 68.06 Million 100.27 Million
Tax Assets 100 Thousand 142.1 Thousand 184.28 Thousand 141.26 Thousand 155.77 Thousand 85.22 Thousand
Other Non Current Assets 27.97 Million 873.58 Thousand 776.88 Thousand 691.06 Thousand 32.43 Million 14.75 Million
Other Assets -7.49 Million - - - - -
Total Liabilities 6.2 Million 2.27 Million 3.34 Million 4.61 Million 1.73 Million 2.44 Million
Total Current Liabilities 68 Thousand 931.91 Thousand 341.06 Thousand 221.7 Thousand 367.19 Thousand 2.44 Million
Account Payables 68 Thousand 86.52 Thousand 76.27 Thousand 37.66 Thousand - 949.56 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 1.37 Million -
Deferred Revenue - - - - - -
Other Current Liabilities - 845.38 Thousand 264.78 Thousand 184.04 Thousand -1 Million 1.49 Million
Total Non Current Liabilities 6.13 Million 1.33 Million 3 Million 4.38 Million 1.37 Million 2.44 Million
Long-Term Debt -5.71 Million 1.33 Million 3 Million 4.38 Million 1.37 Million -
Deferred Revenue Non Current 6.2 Million 2.27 Million 3.34 Million 4.61 Million 1.73 Million 2.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -68 Thousand -3.61 Million -6.34 Million -9 Million -28.84 Million -
Other Liabilities - - - - - -2.44 Million
Total Equity 175.45 Million 156.77 Million 156.65 Million 151.76 Million 136.38 Million 149.08 Million
Stock Holders Equity 170.91 Million 155.62 Million 154.17 Million 147.97 Million 135.23 Million 149.7 Million
Common Stock 157 Million 157 Million 157 Million 157 Million 157 Million 136.5 Million
Retained Earnings 170.91 Million 1.86 Million 285.8 Thousand -6.91 Million -18.18 Million 10.92 Million
Accumulated other comprehensive income 170.91 Million 157 Million 157 Million 157 Million 157 Million 136.5 Million
Common Stock Equity 170.91 Million 155.62 Million 154.17 Million 147.97 Million 135.23 Million 149.7 Million
Capital Lease Obligation 5.71 Million 1.33 Million 3 Million 4.38 Million 1.37 Million -
Total Investments 112.51 Million 91.68 Million 85.9 Million 80.46 Million 68.06 Million 100.27 Million
Total Debt 20.48 Million 1.33 Million 3 Million 4.38 Million 1.37 Million 22.38 Million
Net Debt 19.3 Million 1.15 Million 2.48 Million 3.79 Million 1.14 Million 21.76 Million

Balance Sheet Charts