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Libas Designs Ltd.

BSE: 538391 Sector: Industrials
NSE: LIBAS ISIN Code: INE908V01012
BSE 05:30 | 01 Jan 1970 Libas Designs Ltd
NSE 05:30 | 01 Jan 1970 Libas Designs Ltd

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Libas Designs Ltd. (LIBAS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 11.25 7.50 7.50
Reserves 15.11 15.32 12.67
Total Shareholders Funds 26.36 22.82 20.17
Secured Loans 16.00 12.13 10.71
Unsecured Loans 1.72 1.65 1.43
Total Debt 17.72 13.78 12.14
Total Liabilities 44.08 36.60 32.31
Application of Funds
Gross Block 3.18 2.54 0.84
Capital Work in Progress 0.00 0.00 0.00
Investments 0.91 0.66 0.51
Current Assets, Loans & Advances
Inventories 22.92 23.05 16.07
Sundry Debtors 17.09 14.93 9.02
Cash and Bank 1.78 1.17 0.92
Loans and Advances 4.69 5.77 11.56
Total Current Assets 46.48 44.92 37.57
Current Liabilities and Provisions
Current Liabilities 5.52 11.09 6.44
Provisions 0.00 0.00 0.00
Net Current Assets 40.96 33.83 31.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 44.08 36.60 32.31

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