Tradebulls

Tradebulls Online Share Trading

Balance Sheet

LIBERTY PHOSPHATE LTD.(AMALGAMATED)

NSE : NABSE : 530273ISIN CODE : INE639D01011Industry : FertilizersHouse : Private
BSE207.750 (0 %)
PREV CLOSE (Rs.) 207.75
OPEN PRICE (Rs.) 217.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 207.75 (23)
VOLUME 7036
TODAY'S LOW / HIGH (Rs.)206.05 218.45
52 WK LOW / HIGH (Rs.) 206.05218.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
194.38  
194.38  
194.38  
194.38  
144.38  
    Equity - Authorised
200.00  
200.00  
200.00  
150.00  
100.00  
    Equity - Issued
144.38  
144.38  
144.38  
144.38  
94.38  
    Equity Paid Up
144.38  
144.38  
144.38  
144.38  
94.38  
    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
50.00  
50.00  
50.00  
50.00  
50.00  
    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
1502.86  
1237.73  
733.53  
420.53  
340.71  
    Securities Premium
88.95  
88.95  
88.95  
88.95  
73.95  
    Capital Reserves
4.64  
4.64  
4.64  
4.64  
4.64  
    Profit & Loss Account Balance
1327.98  
1094.90  
631.14  
326.93  
262.12  
    General Reserves
81.29  
49.23  
8.80  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1502.86  
1237.73  
733.53  
420.53  
340.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1697.24  
1432.11  
927.91  
614.91  
485.09  
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
78.44  
8.87  
17.73  
384.69  
341.10  
    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
78.44  
0.00  
0.00  
50.86  
74.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.12  
0.17  
    Other Secured
0.00  
8.87  
17.73  
333.70  
266.87  
Unsecured Loans
0.00  
20.49  
17.23  
2.18  
6.85  
    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  
20.49  
17.23  
2.18  
6.85  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
76.91  
34.50  
7.41  
7.54  
8.16  
    Deferred Tax Assets
0.33  
0.33  
0.33  
2.93  
3.06  
    Deferred Tax Liability
77.24  
34.83  
7.75  
10.47  
11.22  
Other Long Term Liabilities
1.49  
19.33  
80.46  
0.00  
0.00  
Long Term Trade Payables
0.00  
1.99  
4.39  
0.00  
0.00  
Long Term Provisions
9.71  
0.05  
0.05  
0.00  
0.00  
Total Non-Current Liabilities
166.55  
85.23  
127.28  
394.41  
356.10  
Current Liabilities
  
  
  
  
  
Trade Payables
494.07  
1189.97  
632.58  
702.32  
947.08  
    Sundry Creditors
494.07  
1189.97  
632.58  
702.32  
947.08  
    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
131.10  
175.12  
86.68  
129.54  
120.65  
    Bank Overdraft / Short term credit
0.00  
6.28  
0.00  
0.00  
0.00  
    Advances received from customers
6.36  
20.55  
18.16  
61.99  
18.97  
    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
47.20  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
8.87  
8.87  
33.11  
0.00  
0.00  
    Other Liabilities
-194.80  
-191.86  
-121.80  
-189.34  
-132.78  
Short Term Borrowings
988.67  
671.83  
543.40  
0.00  
0.00  
    Secured ST Loans repayable on Demands
988.67  
671.83  
543.40  
0.00  
0.00  
    Working Capital Loans- Sec
400.95  
495.75  
356.29  
0.00  
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
-400.95  
-495.75  
-356.29  
0.00  
0.00  
Short Term Provisions
94.94  
148.09  
158.34  
36.96  
115.45  
    Proposed Equity Dividend
43.32  
25.99  
8.66  
0.00  
0.00  
    Provision for Corporate Dividend Tax
8.04  
4.97  
6.05  
0.00  
0.00  
    Provision for Tax
0.00  
71.18  
108.04  
36.91  
115.40  
    Provision for post retirement benefits
20.67  
36.94  
29.11  
0.00  
0.00  
    Preference Dividend
4.00  
4.00  
0.00  
0.00  
0.00  
    Other Provisions
18.91  
5.01  
6.47  
0.05  
0.05  
Total Current Liabilities
1708.78  
2185.00  
1421.00  
868.82  
1183.18  
Total Liabilities
3572.57  
3702.34  
2476.19  
1001.78  
833.04  
ASSETS
  
  
  
  
  
Gross Block
870.25  
649.18  
528.51  
418.92  
329.20  
Less: Accumulated Depreciation
289.78  
254.12  
225.70  
197.89  
176.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
580.48  
395.06  
302.81  
221.02  
152.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.11  
50.34  
74.26  
16.92  
25.89  
Non Current Investments
0.00  
0.50  
0.50  
18.13  
0.00  
Long Term Investment
0.00  
0.50  
0.50  
18.13  
0.00  
    Quoted
0.00  
0.50  
0.50  
18.12  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
36.28  
67.98  
51.62  
0.00  
0.00  
Other Non Current Assets
11.76  
19.95  
9.27  
0.00  
0.00  
Total Non-Current Assets
680.62  
533.84  
438.45  
256.07  
178.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.36  
190.00  
18.13  
0.00  
0.00  
    Quoted
1.36  
190.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
966.36  
755.00  
892.80  
1004.06  
374.27  
    Raw Materials
447.20  
429.21  
494.27  
268.52  
167.24  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
485.31  
299.72  
361.02  
709.92  
145.12  
    Packing Materials
9.04  
5.17  
7.41  
5.62  
4.67  
    Stores  and Spare
16.46  
14.93  
13.22  
10.65  
8.47  
    Other Inventory
8.35  
5.98  
16.88  
9.36  
48.77  
Sundry Debtors
621.48  
526.75  
628.10  
281.64  
1097.35  
    Debtors more than Six months
5.54  
8.18  
27.99  
14.07  
20.09  
    Debtors Others
615.94  
518.58  
600.10  
275.42  
1085.11  
Cash and Bank
269.52  
464.10  
324.05  
103.07  
205.37  
    Cash in hand
0.62  
1.67  
3.26  
3.93  
2.75  
    Balances at Bank
268.90  
462.43  
320.78  
99.14  
202.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.83  
14.64  
155.15  
19.55  
18.42  
    Interest accrued on Investments
0.17  
0.15  
0.07  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
19.55  
18.42  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
11.66  
14.49  
11.01  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
144.07  
0.00  
0.00  
Short Term Loans and Advances
1021.40  
1218.00  
19.05  
208.56  
140.62  
    Advances recoverable in cash or in kind
41.74  
58.64  
0.00  
187.88  
82.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
20.68  
58.45  
    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
979.66  
1159.37  
19.05  
0.00  
0.00  
Total Current Assets
2891.95  
3168.50  
2037.26  
1616.88  
1836.02  
Net Current Assets (Including Current Investments)
1183.17  
983.50  
616.27  
748.06  
652.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.48  
5.19  
9.61  
Total Assets
3572.57  
3702.34  
2476.19  
1001.78  
833.04  
Contingent Liabilities
1090.24  
1159.98  
706.15  
468.23  
275.47  
Total Debt
1123.18  
710.06  
611.47  
386.87  
347.95  
Book Value
114.09  
95.73  
60.77  
38.77  
45.08  
Adjusted Book Value
114.09  
95.73  
60.77  
38.77  
45.08  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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