Balance Sheet

LIBAS DESIGNS LTD.

NSE : LIBASBSE : ISIN CODE : INE908V01012Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE43.901.45 (+3.42 %)
PREV CLOSE( ) 42.45
OPEN PRICE ( ) 43.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180
TODAY'S LOW / HIGH( ) 43.90 43.90
52 WK LOW / HIGH ( )40.1 66
Select year
( in Million)
ParticularsMar2019Mar2018
EQUITY AND LIABILITIES
Share Capital112.5075.00
    Equity - Authorised120.00110.00
    Equity - Issued112.5075.00
    Equity Paid Up112.5075.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves172.74153.16
    Securities Premium113.34113.34
    Capital Reserves0.000.00
    Profit & Loss Account Balance59.4039.82
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve172.74153.16
Revaluation reserve0.000.00
Shareholder's Funds285.24228.16
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.690.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1.480.79
    Term Loans - Institutions0.000.00
    Other Secured-0.79-0.79
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.330.13
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.330.13
Other Long Term Liabilities17.2216.06
Long Term Trade Payables0.000.00
Long Term Provisions0.000.41
Total Non-Current Liabilities18.2416.61
Current Liabilities
Trade Payables30.1870.99
    Sundry Creditors30.1870.99
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities3.6123.89
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities3.6123.89
Short Term Borrowings160.01121.31
    Secured ST Loans repayable on Demands160.01121.31
    Working Capital Loans- Sec160.01121.31
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-160.01-121.31
Short Term Provisions24.9315.91
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax24.5115.91
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.410.00
Total Current Liabilities218.72232.11
Total Liabilities522.20476.88
ASSETS
Gross Block31.7925.40
Less: Accumulated Depreciation9.704.33
Less: Impairment of Assets0.000.00
Net Block22.0921.07
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments7.246.60
Long Term Investment7.246.60
    Quoted0.000.00
    Unquoted7.246.60
Long Term Loans & Advances33.8031.90
Other Non Current Assets0.040.00
Total Non-Current Assets63.1659.57
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories242.45230.55
    Raw Materials116.55122.15
    Work-in Progress0.000.00
    Finished Goods112.66108.40
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory13.240.00
Sundry Debtors179.63149.31
    Debtors more than Six months32.1858.84
    Debtors Others147.4690.46
Cash and Bank21.2811.67
    Cash in hand14.765.44
    Balances at Bank6.516.22
    Other cash and bank balances0.000.00
Other Current Assets0.000.04
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.04
Short Term Loans and Advances15.6825.75
    Advances recoverable in cash or in kind2.580.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances13.1025.75
Total Current Assets459.04417.31
Net Current Assets (Including Current Investments)240.32185.19
Miscellaneous Expenses not written off0.000.00
Total Assets522.20476.88
Contingent Liabilities74.0974.09
Total Debt160.70121.31
Book Value25.3530.42
Adjusted Book Value25.3520.28

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