Liberty Oil Mills Ltd - Stock Price

  • NSE :
  • BSE : 519232
  • Industry : Solvent Extraction
  • House : Private
Liberty Oil Mills Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital100.00100.000.00
    Equity - Authorised100.00100.000.00
    Equity - Issued100.00100.000.00
    Equity Paid Up100.00100.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1695.681581.917.19
    Securities Premium86.9386.930.00
    Capital Reserves0.530.530.00
    Profit & Loss Account Balance615.46550.5311.79
    General Reserves949.24899.245.56
    Other Reserves43.5244.67-2.58
Reserve excluding Revaluation Reserve1652.161537.247.48
Revaluation reserve43.5244.67-2.58
Shareholder's Funds1795.681681.916.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans6.315.818.65
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan6.315.818.65
Deferred Tax Assets / Liabilities104.08107.59-3.27
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability104.08107.59-3.27
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities110.39113.40-2.66
Current LiabilitiesNANANA
Trade Payables2229.814339.87-48.62
    Sundry Creditors2229.814339.87-48.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities118.43115.332.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19.0926.37-27.59
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities99.3488.9611.66
Short Term Borrowings1483.581237.7519.86
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1483.581237.7519.86
Short Term Provisions5.3428.50-81.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.3428.50-81.27
Total Current Liabilities3837.155721.45-32.93
Total Liabilities5743.227516.75-23.59
Gross Block2287.752280.460.32
Less: Accumulated Depreciation1465.571394.055.13
Less: Impairment of Assets0.000.000.00
Net Block822.19886.41-7.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments34.3824.7039.20
Long Term Investment34.3824.7039.20
Long Term Loans & Advances108.13226.19-52.20
Other Non Current Assets0.000.000.00
Total Non-Current Assets964.691137.30-15.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials572.61766.21-25.27
    Work-in Progress0.000.000.00
    Finished Goods2110.583384.61-37.64
    Packing Materials0.000.000.00
    Stores  and Spare46.4540.5514.56
    Other Inventory51.8242.3722.29
Sundry Debtors157.35285.69-44.92
    Debtors more than Six months121.75180.68-32.62
    Debtors Others35.60105.01-66.10
Cash and Bank1549.391487.944.13
    Cash in hand3.034.96-38.89
    Balances at Bank1546.361482.994.27
    Other cash and bank balances0.000.000.00
Other Current Assets177.45170.174.28
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans47.6848.05-0.77
    Prepaid Expenses15.6515.490.98
    Other current_assets114.12106.627.03
Short Term Loans and Advances112.88201.91-44.09
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances112.88201.91-44.09
Total Current Assets4778.536379.46-25.10
Net Current Assets (Including Current Investments)941.38658.0143.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets5743.227516.75-23.59
Contingent Liabilities0.001596.19-100.00
Total Debt1489.881243.5619.81
Book Value175.22163.727.02
Adjusted Book Value175.22163.727.02

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