Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Libas Consumer Products Ltd.

Apr 25 NSE 13.15( -0.63 -4.57%)

Volume38785

Prev. Close
13.78

Open Price
14.30

Today's Low / High

12.81 14.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.53 22.25

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	263.45	263.45	176.40	122.50	122.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.34	26.34	17.64	12.25	12.25
Total Share Capital	26.34	26.34	17.64	12.25	12.25

Reserves and Surplus	52.11	46.55	28.76	25.16	26.48
Total Reserves and Surplus	52.11	46.55	28.76	25.16	26.48
Total Shareholders Funds	78.45	72.89	46.40	37.41	38.73

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2.27	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.18	0.07	0.06
Other Long Term Liabilities	1.19	1.28	1.34	2.16	2.86
Long Term Provisions	0.25	0.36	0.88	0.18	1.53
Total Non-Current Liabilities	1.44	1.64	2.40	4.68	4.45

CURRENT LIABILITIES
Short Term Borrowings	14.74	9.88	9.68	15.64	16.11
Trade Payables	4.00	9.49	12.91	6.03	3.81
Other Current Liabilities	0.19	0.18	0.72	1.02	1.75
Short Term Provisions	0.01	0.06	0.08	0.80	0.05
Total Current Liabilities	18.94	19.61	23.38	23.48	21.72

Total Capital And Liabilities	98.83	94.14	72.19	65.57	64.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.15	1.34	1.49	3.47	4.35
Fixed Assets	1.15	1.34	1.49	3.47	4.35
Non-Current Investments	0.35	0.44	0.35	0.35	0.16
Deferred Tax Assets [Net]	0.10	0.10	0.00	0.00	0.00
Other Non-Current Assets	15.63	15.56	7.84	7.87	13.47
Total Non-Current Assets	17.22	17.44	9.67	11.69	17.98


CURRENT ASSETS
Inventories	27.58	34.69	31.24	22.61	25.32
Trade Receivables	39.43	29.13	23.45	23.73	16.47
Cash And Cash Equivalents	8.41	7.59	3.24	6.31	4.30
Short Term Loans And Advances	0.00	0.00	0.00	1.24	0.81
OtherCurrentAssets	6.20	5.30	4.58	0.00	0.00
Total Current Assets	81.62	76.70	62.52	53.88	46.91

Total Assets	98.83	94.14	72.19	65.57	64.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.52	1.80	7.41	7.41

BONUS DETAILS
Bonus Equity Share Capital	3.75	3.75	3.75	3.75	3.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.35	0.44	0.35	0.35	0.16

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	263.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.34
Total Share Capital	26.34
Reserves and Surplus	52.11
Total Reserves and Surplus	52.11
Total Shareholders Funds	78.45
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.19
Long Term Provisions	0.25
Total Non-Current Liabilities	1.44
CURRENT LIABILITIES
Short Term Borrowings	14.74
Trade Payables	4.00
Other Current Liabilities	0.19
Short Term Provisions	0.01
Total Current Liabilities	18.94
Total Capital And Liabilities	98.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.15
Fixed Assets	1.15
Non-Current Investments	0.35
Deferred Tax Assets [Net]	0.10
Other Non-Current Assets	15.63
Total Non-Current Assets	17.22
CURRENT ASSETS
Inventories	27.58
Trade Receivables	39.43
Cash And Cash Equivalents	8.41
Short Term Loans And Advances	0.00
OtherCurrentAssets	6.20
Total Current Assets	81.62
Total Assets	98.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	3.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.35