Libas Consumer Products Ltd
NSE: LIBAS BSE: 538391
₹11.92
(1.10%)
Mon, 27 Apr 2026, 09:40 pm
Market Cap314.03M
PE Ratio19.97
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KLibas Consumer Products Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -18.83M | -20.63M | -23.77M | -24.72M | -12.19M | -10.37M | -14.24M |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | — | — | — | — | 0 |
| Total assets | 522.20M | 630.28M | 655.69M | 721.88M | 941.41M | 988.35M | 1.11B |
| Total current assets | 459.04M | 470.22M | 538.83M | 625.18M | 767.00M | 816.18M | 925.25M |
| Cash and short term investments | 21.28M | 42.67M | 63.07M | 32.42M | 75.86M | 84.07M | 156.91M |
| Cash & equivalents | 21.28M | 42.67M | 63.07M | 32.42M | 75.86M | 84.07M | 152.99M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M |
| Total receivables, net | 179.63M | 166.24M | 249.69M | 267.87M | 335.30M | 443.05M | 457.07M |
| Accounts receivable - trade, net | 179.63M | 166.24M | 237.29M | 234.54M | 291.31M | 394.32M | 416.56M |
| Other receivables | 0 | 0 | 12.40M | 33.33M | 43.99M | 48.73M | 40.52M |
| Total inventory | 242.45M | 253.17M | 226.07M | 312.41M | 346.85M | 275.79M | 311.27M |
| Other current assets, total | 15.68M | 8.14M | — | — | — | 4.28M | 0 |
| Total non-current assets | 63.16M | 160.05M | 116.86M | 96.71M | 174.41M | 172.17M | 187.13M |
| Long term investments | 7.24M | 4.87M | 3.45M | 3.45M | 4.42M | 3.45M | 100.00K |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 3.35M | 3.35M | 3.35M | 3.35M | 0 |
| Other investments | 7.24M | 4.87M | 100.00K | 100.00K | 1.07M | 101.00K | 100.00K |
| Net property/plant/equipment | 22.09M | 19.00M | 34.67M | 14.87M | 13.42M | 11.51M | 10.48M |
| Gross property/plant/equipment | 31.79M | 33.38M | 49.69M | 32.85M | 33.73M | 33.78M | 34.15M |
| Deferred tax assets | — | — | — | — | 998.00K | 951.00K | 957.00K |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — |
| Other long term assets, total | 33.83M | 136.18M | 78.74M | 78.39M | 155.57M | 156.25M | 175.59M |
| Short term debt | 160.01M | 161.14M | 163.92M | 97.56M | 98.79M | 147.37M | 138.09M |
| Current portion of LT debt and capital leases | 7.87M | 6.31M | 7.56M | 734.58K | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 152.14M | 154.83M | 156.36M | 96.83M | 98.79M | 147.37M | 138.09M |
| Accounts payable | 30.18M | 41.64M | 60.30M | 129.05M | 94.92M | 40.04M | 140.23M |
| Income tax payable | 24.51M | 14.43M | — | — | — | — | 127.00K |
| Long term debt | 688.32K | 0 | 44.32M | 13.38M | 12.78M | 11.86M | 11.86M |
| Long term debt excl. lease liabilities | 688.32K | 0 | 44.32M | 13.38M | 12.78M | 11.86M | 11.86M |
| Total equity | 285.24M | 387.96M | 374.10M | 464.04M | 728.91M | 784.54M | 817.08M |
| Shareholders' equity | 285.24M | 387.96M | 374.10M | 464.04M | 728.91M | 784.54M | 817.08M |
| Common equity, total | 285.24M | 387.96M | 374.10M | 464.04M | 728.91M | 784.54M | 817.08M |
| Other common equity | 0 | 0 | 251.60M | 287.64M | 16.29M | 19.80M | 25.89M |
| Total debt | 160.70M | 161.14M | 208.24M | 110.95M | 111.57M | 159.24M | 149.95M |
| Net debt | 139.42M | 118.47M | 145.17M | 78.52M | 35.71M | 75.16M | -6.96M |
| Change in accounts receivable | -30.33M | 28.35M | -72.55M | 2.75M | -56.77M | -104.65M | -18.88M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -43.77M | 11.46M | 22.20M | 68.75M | -34.13M | -124.98M | 99.67M |
| Change in other assets/liabilities | -10.98M | -4.49M | 40.44M | -53.41M | -104.76M | -5.81M | -5.59M |
| Sale of fixed assets & businesses | 0 | 0 | 3.00M | 11.12M | 986.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | -102.10M | -1.85M | 0 | -1.00M | 969.00K | 0 |
| Sale/maturity of investments | 0 | 5.00M | 0 | 0 | 0 | 969.00K | 0 |
| Purchase of investments | 0 | -107.10M | -1.85M | 0 | -1.00M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 36.57M | -2.51M | 17.94M | -82.26M | 1.35M | 47.67M | -9.29M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 35.83M | 1.13M | 0 | 0 | 1.35M | 0 | 0 |
| Issuance/retirement of other debt | 741.96K | -3.64M | 17.94M | -82.26M | 1.35M | 47.67M | -9.29M |
| Total cash dividends paid | 0 | 0 | 0 | -1.47M | 0 | 0 | 0 |
| Other financing cash flow items, total | 688.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800