Libas Consumer Products Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Libas Consumer Products Limited's balance sheet done over the years? Its assets were worth $988,347,000 last year, which is more than in the previous period. 21% of Libas Consumer Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $203,804,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2012 | 87827000 | 67.11M | 76.41% |
|---|---|---|---|
| 2015 | 133106000 | 102.88M | 77.3% |
| 2016 | 185517000 | 150.19M | 80.96% |
| 2018 | 476879388 | 248.72M | 52.16% |
| 2019 | 522195946 | 236.96M | 45.38% |
| 2020 | 630275012 | 242.31M | 38.45% |
| 2021 | 655688460 | 281.59M | 42.95% |
| 2022 | 721882210 | 257.84M | 35.72% |
| 2024 | 988347000 | 203.80M | 20.62% |
LIBAS.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 84.07M | 32.42M | 63.07M | 42.67M | 21.27M | 11.66M | 2.94M | 2.18M | 2.54M |
Short term investments | 0 | 0 | 6.28M | 0 | 1.88M | 25.74M | 584.37K | 0 | 0 |
Net receivables | 394.31M | 280.34M | 249.68M | 174.37M | 182.20M | 149.30M | 89.90M | 55.78M | 0 |
Inventory | 275.79M | 312.40M | 226.06M | 253.17M | 242.45M | 230.54M | 80.61M | 53.07M | 27.99M |
Other current assets | 61.99M | -1 | 249.68M | 1 | 13.09M | 38.75K | 774.70K | 9.16M | 49.17M |
Total current assets | 816.17M | 625.17M | 538.82M | 470.22M | 459.03M | 417.30M | 174.23M | 120.21M | 79.71M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 11.50M | 14.86M | 34.66M | 19.00M | 22.08M | 21.07M | 4.71M | 2.88M | 1.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.45M | 3.45M | 3.45M | 4.87M | 7.23M | -19.14M | 100K | 100K | 0 |
Other non-current assets | 156.25M | 78.38M | 78.74M | 136.17M | 33.83M | 57.64M | 6.47M | 9.90M | 6.16M |
Total non-current assets | 172.16M | 96.70M | 116.85M | 160.05M | 63.15M | 59.57M | 11.28M | 12.89M | 8.11M |
Total assets | 988.34M | 721.88M | 655.68M | 630.27M | 522.19M | 476.87M | 185.51M | 133.10M | 87.82M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 7.22M | -7.55M | 23.76M | 27.53M | 19.72M | 4.46M | 1.58M | 0 |
Short term debt | 147.37M | 97.56M | 163.91M | 161.14M | 160.00M | 101.59M | 61.62M | 43.21M | 13.08M |
Total current liabilities | 189.42M | 233.83M | 234.77M | 227.49M | 218.72M | 232.11M | 136.99M | 83.48M | 64.58M |
| Non-current liabilities: | |||||||||
Long term debt | 11.86M | 13.38M | 22.72M | 14.30M | 688.31K | 0 | 13.19M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.51M | 1 | 1 | 14.26M | 17.90M | 16.60M | 345 | 19.39M | 2.53M |
Total non-current liabilities | 14.38M | 24.00M | 46.81M | 14.81M | 18.23M | 16.60M | 13.19M | 19.39M | 2.53M |
Total liabilities | 203.80M | 257.84M | 281.59M | 242.31M | 236.96M | 248.72M | 150.19M | 102.88M | 67.11M |
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