Balance Sheet

LIBERTY PHOSPHATE LTD.(AMALGAMATED)

NSE : NABSE : 530273ISIN CODE : INE639D01011Industry : FertilizersHouse : Private
BSE207.750 (0 %)
PREV CLOSE ( ) 207.75
OPEN PRICE ( ) 217.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 207.75 (23)
VOLUME 7036
TODAY'S LOW / HIGH ( )206.05 218.45
52 WK LOW / HIGH ( ) 206.05218.45
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital194.38194.38194.38194.38144.38
    Equity - Authorised200.00200.00200.00150.00100.00
    Equity - Issued144.38144.38144.38144.3894.38
    Equity Paid Up144.38144.38144.38144.3894.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up50.0050.0050.0050.0050.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1502.861237.73733.53420.53340.71
    Securities Premium88.9588.9588.9588.9573.95
    Capital Reserves4.644.644.644.644.64
    Profit & Loss Account Balance1327.981094.90631.14326.93262.12
    General Reserves81.2949.238.800.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1502.861237.73733.53420.53340.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1697.241432.11927.91614.91485.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans78.448.8717.73384.69341.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks78.440.000.0050.8674.05
    Term Loans - Institutions0.000.000.000.120.17
    Other Secured0.008.8717.73333.70266.87
Unsecured Loans0.0020.4917.232.186.85
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0020.4917.232.186.85
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities76.9134.507.417.548.16
    Deferred Tax Assets0.330.330.332.933.06
    Deferred Tax Liability77.2434.837.7510.4711.22
Other Long Term Liabilities1.4919.3380.460.000.00
Long Term Trade Payables0.001.994.390.000.00
Long Term Provisions9.710.050.050.000.00
Total Non-Current Liabilities166.5585.23127.28394.41356.10
Current Liabilities
Trade Payables494.071189.97632.58702.32947.08
    Sundry Creditors494.071189.97632.58702.32947.08
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities131.10175.1286.68129.54120.65
    Bank Overdraft / Short term credit0.006.280.000.000.00
    Advances received from customers6.3620.5518.1661.9918.97
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds47.200.000.000.000.00
    Current maturity - Others8.878.8733.110.000.00
    Other Liabilities68.67139.4235.4267.56101.67
Short Term Borrowings988.67671.83543.400.000.00
    Secured ST Loans repayable on Demands988.67671.83543.400.000.00
    Working Capital Loans- Sec400.95495.75356.290.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-400.95-495.75-356.290.000.00
Short Term Provisions94.94148.09158.3436.96115.45
    Proposed Equity Dividend43.3225.998.660.000.00
    Provision for Corporate Dividend Tax8.044.976.050.000.00
    Provision for Tax0.0071.18108.0436.91115.40
    Provision for post retirement benefits20.6736.9429.110.000.00
    Preference Dividend4.004.000.000.000.00
    Other Provisions18.915.016.470.050.05
Total Current Liabilities1708.782185.001421.00868.821183.18
Total Liabilities3572.573702.342476.191878.142024.38
ASSETS
Gross Block870.25649.18528.51418.92329.20
Less: Accumulated Depreciation289.78254.12225.70197.89176.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block580.48395.06302.81221.02152.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress52.1150.3474.2616.9225.89
Non Current Investments0.000.500.5018.130.00
Long Term Investment0.000.500.5018.130.00
    Quoted0.000.500.5018.120.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances36.2867.9851.620.000.00
Other Non Current Assets11.7619.959.270.000.00
Total Non-Current Assets680.62533.84438.45256.07178.75
Current Assets Loans & Advances
Currents Investments1.36190.0018.130.000.00
    Quoted1.36190.000.000.000.00
    Unquoted0.000.0018.130.000.00
Inventories966.36755.00892.801004.06374.27
    Raw Materials447.20429.21494.27268.52167.24
    Work-in Progress0.000.000.000.000.00
    Finished Goods485.31299.72361.02709.92145.12
    Packing Materials9.045.177.415.624.67
    Stores  and Spare16.4614.9313.2210.658.47
    Other Inventory8.355.9816.889.3648.77
Sundry Debtors621.48526.75628.10281.641097.35
    Debtors more than Six months5.548.1827.9914.0720.09
    Debtors Others615.94518.58600.10275.421085.11
Cash and Bank269.52464.10324.05103.07205.37
    Cash in hand0.621.673.263.932.75
    Balances at Bank268.90462.43320.7899.14202.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.8314.64155.1519.5518.42
    Interest accrued on Investments0.170.150.070.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.0019.5518.42
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses11.6614.4911.010.000.00
    Other current_assets0.000.00144.070.000.00
Short Term Loans and Advances1021.401218.0019.05208.56140.62
    Advances recoverable in cash or in kind41.7458.640.00187.8882.17
    Advance income tax and TDS0.000.000.0020.6858.45
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances979.661159.3719.050.000.00
Total Current Assets2891.953168.502037.261616.881836.02
Net Current Assets (Including Current Investments)1183.17983.50616.27748.06652.84
Miscellaneous Expenses not written off0.000.000.485.199.61
Total Assets3572.573702.342476.191878.142024.38
Contingent Liabilities1090.241159.98706.15468.23275.47
Total Debt1123.18710.06611.47386.87347.95
Book Value114.0995.7360.7738.7745.08
Adjusted Book Value114.0995.7360.7738.7745.08

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