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Balance Sheet

LIBERTY OIL MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 519232ISIN CODE : Industry : Solvent ExtractionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Paid Up
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1695.68  
1581.91  
1485.29  
1312.30  
1202.21  
    Securities Premium
86.93  
86.93  
86.93  
86.93  
86.93  
    Capital Reserves
0.53  
0.53  
0.53  
0.53  
0.53  
    Profit & Loss Account Balance
615.46  
550.53  
502.77  
378.62  
316.89  
    General Reserves
949.24  
899.24  
849.24  
799.24  
749.24  
    Other Reserves
43.52  
44.67  
45.82  
46.97  
48.62  
Reserve excluding Revaluation Reserve
1652.16  
1537.24  
1439.47  
1265.33  
1153.60  
Revaluation reserve
43.52  
44.67  
45.82  
46.97  
48.62  
Shareholder's Funds
1795.68  
1681.91  
1585.29  
1412.30  
1302.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
6.31  
5.81  
4.66  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6.31  
5.81  
4.66  
0.00  
0.00  
Deferred Tax Assets / Liabilities
104.08  
107.59  
107.54  
78.21  
78.95  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
104.08  
107.59  
107.54  
78.21  
78.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
4.31  
4.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
110.39  
113.40  
112.20  
82.52  
83.03  
Current Liabilities
  
  
  
  
  
Trade Payables
2229.81  
4339.87  
5229.50  
3710.32  
9338.19  
    Sundry Creditors
2229.81  
4339.87  
5229.50  
3710.32  
9338.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
118.43  
115.33  
161.20  
96.83  
116.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.09  
26.37  
69.69  
19.60  
22.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
99.34  
88.96  
91.51  
77.23  
93.47  
Short Term Borrowings
1483.58  
1237.75  
864.26  
1809.65  
907.94  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
245.18  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
245.18  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1483.58  
1237.75  
864.26  
1319.29  
907.94  
Short Term Provisions
5.34  
28.50  
32.20  
0.25  
0.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.25  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.34  
28.50  
32.20  
0.00  
0.00  
Total Current Liabilities
3837.15  
5721.45  
6287.16  
5617.04  
10362.49  
Total Liabilities
5743.22  
7516.75  
7984.65  
7111.87  
11747.74  
ASSETS
  
  
  
  
  
Gross Block
2287.75  
2280.46  
2156.19  
2226.51  
2181.24  
Less: Accumulated Depreciation
1465.57  
1394.05  
1323.06  
1332.91  
1235.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
822.19  
886.41  
833.13  
893.60  
946.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
34.38  
24.70  
28.95  
28.94  
28.94  
Long Term Investment
34.38  
24.70  
28.95  
28.94  
28.94  
    Quoted
9.84  
0.16  
3.92  
3.92  
3.92  
    Unquoted
24.54  
24.54  
25.03  
25.02  
25.02  
Long Term Loans & Advances
108.13  
226.19  
153.03  
124.01  
80.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
964.69  
1137.30  
1015.11  
1046.55  
1055.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
150.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
150.00  
0.00  
0.00  
Inventories
2781.46  
4233.75  
2844.27  
2557.63  
2911.77  
    Raw Materials
572.61  
766.21  
656.49  
782.75  
392.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2110.58  
3384.61  
2089.65  
1693.25  
2430.15  
    Packing Materials
0.00  
0.00  
59.34  
41.43  
49.79  
    Stores  and Spare
46.45  
40.55  
38.79  
40.20  
39.75  
    Other Inventory
51.82  
42.37  
0.00  
0.00  
0.00  
Sundry Debtors
157.35  
285.69  
406.12  
311.72  
731.24  
    Debtors more than Six months
121.75  
180.68  
301.96  
103.17  
101.68  
    Debtors Others
35.60  
105.01  
104.16  
208.56  
629.56  
Cash and Bank
1549.39  
1487.94  
3149.82  
2880.65  
6552.02  
    Cash in hand
3.03  
4.96  
4.37  
2.42  
2.79  
    Balances at Bank
1546.36  
1482.99  
3145.45  
2878.23  
6549.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
177.45  
170.17  
215.78  
135.22  
311.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
125.17  
298.61  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
47.68  
48.05  
96.53  
0.00  
0.00  
    Prepaid Expenses
15.65  
15.49  
14.55  
6.51  
7.94  
    Other current_assets
114.12  
106.62  
104.70  
3.55  
4.97  
Short Term Loans and Advances
112.88  
201.91  
203.54  
180.10  
185.33  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
67.52  
78.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
112.88  
201.91  
203.54  
112.58  
107.15  
Total Current Assets
4778.53  
6379.46  
6969.54  
6065.32  
10691.90  
Net Current Assets (Including Current Investments)
941.38  
658.01  
682.38  
448.28  
329.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5743.22  
7516.75  
7984.65  
7111.87  
11747.74  
Contingent Liabilities
0.00  
1596.19  
1596.19  
1614.51  
1374.06  
Total Debt
1489.88  
1243.56  
868.92  
1809.65  
907.94  
Book Value
175.22  
163.72  
153.95  
136.53  
125.36  
Adjusted Book Value
175.22  
163.72  
153.95  
136.53  
125.36  

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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