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

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Libas Consumer Products Ltd.

Dec 12 NSE 10.76( -0.24 -2.18%)

Volume63392

Prev. Close
11.00

Open Price
11.00

Today's Low / High

10.30 11.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.25 17.44

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	263.45	176.40	122.50

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

Reserves and Surplus	55.36	52.11	46.55	28.76	25.16
Total Reserves and Surplus	55.36	52.11	46.55	28.76	25.16
Total Shareholders Funds	81.71	78.45	72.89	46.40	37.41

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

CURRENT LIABILITIES
Short Term Borrowings	13.81	14.74	9.88	9.68	15.64
Trade Payables	14.02	4.00	9.49	12.91	6.03
Other Current Liabilities	0.26	0.19	0.18	0.72	1.02
Short Term Provisions	0.00	0.01	0.06	0.08	0.80
Total Current Liabilities	28.09	18.94	19.61	23.38	23.48

Total Capital And Liabilities	111.24	98.83	94.14	72.19	65.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.05	1.15	1.34	1.49	3.47
Fixed Assets	1.05	1.15	1.34	1.49	3.47
Non-Current Investments	0.01	0.35	0.44	0.35	0.35
Deferred Tax Assets [Net]	0.10	0.10	0.10	0.00	0.00
Other Non-Current Assets	17.56	15.63	15.56	7.84	7.87
Total Non-Current Assets	18.71	17.22	17.44	9.67	11.69


CURRENT ASSETS
Inventories	31.13	27.58	34.69	31.24	22.61
Trade Receivables	41.66	39.43	29.13	23.45	23.73
Cash And Cash Equivalents	15.30	8.41	7.59	3.24	6.31
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.24
OtherCurrentAssets	4.44	6.20	5.30	4.58	0.00
Total Current Assets	92.52	81.62	76.70	62.52	53.88

Total Assets	111.24	98.83	94.14	72.19	65.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.68	1.68	3.52	1.80	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	0.01	0.35	0.44	0.35	0.35

Particulars	Mar 25
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	55.36
Total Reserves and Surplus	55.36
Total Shareholders Funds	81.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.44
Long Term Provisions	0.00
Total Non-Current Liabilities	1.44
CURRENT LIABILITIES
Short Term Borrowings	13.81
Trade Payables	14.02
Other Current Liabilities	0.26
Short Term Provisions	0.00
Total Current Liabilities	28.09
Total Capital And Liabilities	111.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.05
Fixed Assets	1.05
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.10
Other Non-Current Assets	17.56
Total Non-Current Assets	18.71
CURRENT ASSETS
Inventories	31.13
Trade Receivables	41.66
Cash And Cash Equivalents	15.30
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.44
Total Current Assets	92.52
Total Assets	111.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.68
BONUS DETAILS
Bonus Equity Share Capital	3.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01