Libas Consumer Products Limited (LIBAS.NS)

INR 16.52

(0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 988.34 Million 941.4 Million 721.88 Million 655.68 Million 630.27 Million 522.19 Million
Total Current Assets 816.17 Million 766.99 Million 625.17 Million 538.82 Million 470.22 Million 459.03 Million
Cash And Short Term Investments 84.07 Million 75.86 Million 32.42 Million 63.07 Million 42.67 Million 21.27 Million
Cash and Cash Equivalents 84.07 Million 75.86 Million 32.42 Million 63.07 Million 42.67 Million 21.27 Million
Short Term Investments - 43.99 Million - 6.28 Million - 1.88 Million
Net Receivables 394.31 Million 335.3 Million 280.34 Million 249.68 Million 174.37 Million 182.2 Million
Inventory 275.79 Million 346.85 Million 312.4 Million 226.06 Million 253.17 Million 242.45 Million
Other Current Assets 53.01 Million 8.98 Million -1.00 249.68 Million 1.00 13.09 Million
Total Non-Current Assets 172.16 Million 174.4 Million 96.7 Million 116.85 Million 160.05 Million 63.15 Million
Net PPE 11.5 Million 13.42 Million 14.86 Million 34.66 Million 19 Million 22.08 Million
Good Will And Intangible Assets 1000.00 199.56 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.45 Million -39.56 Million 3.45 Million 3.45 Million 4.87 Million 7.23 Million
Tax Assets 951 Thousand 998 Thousand - - - -
Other Non Current Assets 156.25 Million -1000.00 78.38 Million 78.74 Million 136.17 Million 33.83 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 203.8 Million 212.49 Million 257.84 Million 281.59 Million 242.31 Million 236.96 Million
Total Current Liabilities 189.42 Million 196.1 Million 233.83 Million 234.77 Million 227.49 Million 218.72 Million
Account Payables 40.03 Million 94.91 Million 129.05 Million 60.29 Million 41.63 Million 30.18 Million
Tax Payables - - - - 2.58 Million 27.53 Million
Short Term Debt 147.37 Million 98.79 Million 97.56 Million 163.91 Million 161.14 Million 160 Million
Deferred Revenue 1.96 Million 2.39 Million 7.22 Million -7.55 Million 23.76 Million 27.53 Million
Other Current Liabilities 43 Thousand 1000.00 -2.00 18.11 Million 949.42 Thousand 996.53 Thousand
Total Non Current Liabilities 14.38 Million 16.38 Million 24 Million 46.81 Million 14.81 Million 18.23 Million
Long-Term Debt 11.86 Million 12.77 Million 13.38 Million 22.72 Million 14.3 Million 688.31 Thousand
Deferred Revenue Non Current - - 2.51 Million 23.4 Million -14.3 Million -688.31 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Million 2.51 Million 1.00 1.00 14.26 Million 17.9 Million
Other Liabilities - - - - - -
Total Equity 784.54 Million 728.91 Million 464.04 Million 374.09 Million 387.96 Million 285.23 Million
Stock Holders Equity 784.54 Million 728.91 Million 464.04 Million 374.09 Million 387.96 Million 285.23 Million
Common Stock 263.44 Million 263.44 Million 176.4 Million 122.5 Million 122.5 Million 112.5 Million
Retained Earnings 248.2 Million 196.08 Million 126.01 Million - 39.55 Million 37.74 Million
Accumulated other comprehensive income 19.79 Million 16.29 Million 287.64 Million 251.59 Million 264.75 Million -
Common Stock Equity 784.54 Million 728.91 Million 464.04 Million 374.09 Million 387.96 Million 285.23 Million
Capital Lease Obligation - - 734.57 Thousand 7.55 Million 7.55 Million -
Total Investments 3.45 Million 4.42 Million 3.45 Million 9.73 Million 4.87 Million 9.12 Million
Total Debt 159.23 Million 111.56 Million 110.94 Million 186.64 Million 161.14 Million 160 Million
Net Debt 75.16 Million 35.7 Million 78.52 Million 123.56 Million 118.46 Million 138.73 Million

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