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Libord Finance Ltd

NSE: BSE: 511593

₹17.03

(-0.47%)

Tue, 31 Mar 2026, 06:39 pm

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Libord Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00—————0
Equity in earnings0286.12K-31.48M10.36M6.35M-817.14K17.81M0
Total assets146.06M152.15M136.98M152.59M157.52M157.89M184.61M256.37M
Total current assets--------
Cash and short term investments1.43M619.93K228.42K596.55K519.75K184.33K1.18M487.12K
Cash & equivalents1.43M619.93K228.42K596.55K519.75K184.33K1.18M487.12K
Short term investments00000000
Total receivables, net58.12M2.93M28.62M46.30M47.06M44.40M42.72M177.56M
Accounts receivable - trade, net--------
Other receivables--------
Total inventory--------
Other current assets, total--------
Total non-current assets--------
Long term investments--------
Note receivable - long term--------
Investments in unconsolidated subsidiaries52.99M93.26M61.78M72.14M78.49M77.67M92.44M28.10M
Other investments9.09M7.02M6.29M7.63M6.63M13.14M21.83M22.09M
Net property/plant/equipment988.29K678.94K1.57M4.58M2.90M1.22M5.88M3.71M
Gross property/plant/equipment--------
Deferred tax assets97.35K85.23K155.78K141.27K184.29K142.10K99.54K158.04K
Net intangible assets7.49K23.48K15.88K8.28K1.57K1.20K1.20K1.20K
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total23.11M22.39M38.29M21.03M21.66M21.08M20.38M24.20M
Short term debt755.33K01.37M00000
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt0004.39M3.00M1.34M5.72M3.91M
Long term debt excl. lease liabilities0004.39M3.00M1.34M5.72M3.91M
Total equity142.97M149.70M135.24M147.97M154.17M155.62M178.41M168.67M
Shareholders' equity142.77M149.70M135.24M147.97M154.17M155.62M178.41M168.67M
Common equity, total142.77M149.70M135.24M147.97M154.17M155.62M178.41M168.67M
Other common equity10.09M2.28M-3.58M-2.12M-3.11M-3.24M-256.44K753.29K
Total debt755.33K01.37M4.39M3.00M1.34M5.72M3.91M
Net debt-674.72K-619.93K1.14M3.79M2.48M1.16M4.53M3.42M
Change in accounts receivable-1.26M-1.14M1.20M-2.20M-5.38M-1.28M-230.34K175.64K
Change in taxes payable————————
Change in accounts payable-16.04K949.56K-949.56K038.62K10.25K-18.91K30.82K
Change in other assets/liabilities-51.61M127.19K-17.12M15.91M72.79K1.09M57.92K80.25M
Sale of fixed assets & businesses0——00000
Purchase/sale of investments, net5.43M-24.73M0116.69K816-6.63M-2.46M64.49M
Sale/maturity of investments18.02M12.36M0116.69K816519.29K3.47M66.39M
Purchase of investments-12.59M-37.10M000-7.15M-5.92M-1.90M
Other investing cash flow items, total00000000
Issuance/retirement of debt, net-17.18M-755.33K000000
Issuance/retirement of long term debt————————
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt-17.18M-755.33K0—————
Total cash dividends paid00000000
Other financing cash flow items, total000001.60M02.02M

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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