Libord Securities Limited (BOM:531027)
India
· Delayed Price · Currency is INR 18.34
0.00 (0.00%)
At close: Apr 17, 2025
Libord Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.02 | 0.06 | 0.34 | 0.26 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.21 | 0.25 | 0.53 | 0.45 | 0.21 | Upgrade
|
| Cash Growth | 1494.00% | -17.77% | -52.14% | 17.58% | 117.41% | -88.91% | Upgrade
|
| Accounts Receivable | - | 5.35 | 5.51 | 2.26 | 3.22 | 1.82 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.16 | Upgrade
|
| Receivables | - | 21.56 | 16.54 | 15.67 | 15.53 | 1.99 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 5.63 | 5.54 | 5.37 | 5.19 | 18.64 | Upgrade
|
| Total Current Assets | - | 27.41 | 22.34 | 21.58 | 21.18 | 20.84 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.18 | Upgrade
|
| Long-Term Investments | - | 16.79 | 17.13 | 16.36 | 16.1 | 16.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Assets | - | 45.73 | 41.01 | 39.48 | 38.85 | 38.8 | Upgrade
|
| Accounts Payable | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.22 | 1.2 | 0.24 | 0.06 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.58 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Current Liabilities | - | 0.85 | 1.35 | 0.28 | 0.11 | 0.24 | Upgrade
|
| Total Liabilities | - | 0.85 | 1.35 | 0.28 | 0.11 | 0.24 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | -5.68 | -9.41 | -10.15 | -10.35 | -10.4 | Upgrade
|
| Comprehensive Income & Other | - | 0.56 | -0.93 | -0.65 | -0.91 | -1.03 | Upgrade
|
| Shareholders' Equity | 48.57 | 44.88 | 39.66 | 39.2 | 38.74 | 38.57 | Upgrade
|
| Total Liabilities & Equity | - | 45.73 | 41.01 | 39.48 | 38.85 | 38.8 | Upgrade
|
| Net Cash (Debt) | 0.8 | 0.21 | 0.25 | 0.53 | 0.45 | 0.21 | Upgrade
|
| Net Cash Growth | 1494.00% | -17.77% | -52.14% | 17.58% | 117.41% | -88.91% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.04 | 0.05 | 0.11 | 0.09 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 5.02 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5.02 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | 26.56 | 20.99 | 21.29 | 21.07 | 20.61 | Upgrade
|
| Book Value Per Share | 9.90 | 8.98 | 7.93 | 7.84 | 7.75 | 7.71 | Upgrade
|
| Tangible Book Value | 48.57 | 44.88 | 39.66 | 39.2 | 38.74 | 38.57 | Upgrade
|
| Tangible Book Value Per Share | 9.90 | 8.98 | 7.93 | 7.84 | 7.75 | 7.71 | Upgrade
|
| Machinery | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.