LIOC

LIOC Financial Table

Balance Sheet Rs.'000'1Q232Q233Q234Q231Q242Q243Q244Q24FY241Q25-FY22FY23FY24.1
Assets - - - - - - - - - - - - - -
Cash and cash equivalents 1,565,231.0 5,650,177.0 3,804,522.0 5,990,257.0 7,309,961.0 6,782,615.0 2,584,806.0 6,277,439.0 6,277,439.0 3,710,911.0 - 2,523,749.0 5,990,257.0 6,277,439.0
Trade Receivables 3,862,492.0 7,649,494.0 10,848,106.0 7,474,390.0 15,412,241.0 8,011,781.0 10,543,034.0 19,099,796.0 8,975,607.0 20,155,115.0 - 3,965,382.0 4,514,979.0 8,975,607.0
Inventories 37,264,404.0 35,947,213.0 38,847,785.0 38,027,406.0 36,485,959.0 33,277,768.0 29,410,747.0 26,302,203.0 26,302,203.0 29,817,289.0 - 27,257,032.0 38,027,406.0 26,302,203.0
Other current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Short term investments 18,214,478.0 20,671,840.0 21,731,751.0 21,045,631.0 19,969,400.0 33,135,882.0 35,953,261.0 38,928,945.0 38,928,945.0 44,177,335.0 - 19,891,773.0 21,045,631.0 38,928,945.0
Financial Assets at Amortised Cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,385,817.0 0.0 - 667,182.0 805,632.0 9,385,817.0
Current Assets 60,906,605.0 69,918,724.0 75,232,164.0 72,537,684.0 79,177,561.0 81,208,046.0 78,491,848.0 90,608,383.0 90,608,383.0 97,860,650.0 - 54,413,068.0 72,537,684.0 90,608,383.0
- - - - - - - - - - - - - - -
Property, plant and equipment 3,805,402.0 3,798,321.0 3,745,237.0 3,903,723.0 4,055,801.0 4,471,732.0 4,608,202.0 4,899,713.0 4,899,713.0 4,996,432.0 - 3,856,924.0 3,903,723.0 4,899,713.0
Investments 4,443,000.0 4,443,000.0 4,443,000.0 4,901,000.0 4,901,000.0 4,950,000.0 4,950,000.0 5,404,000.0 5,404,000.0 5,404,000.0 - 4,443,000.0 4,901,000.0 5,404,000.0
Intangible Assets 673,877.0 673,877.0 673,877.0 673,876.0 673,877.0 673,877.0 673,877.0 673,876.0 673,876.0 673,876.0 - 673,876.0 673,876.0 673,876.0
Right-of-use-Assets 72,080.0 64,014.0 55,947.0 47,881.0 47,636.0 47,390.0 47,145.0 46,899.0 46,899.0 167,878.0 - 80,146.0 47,881.0 46,899.0
Other Receivables 141,700.0 141,700.0 141,700.0 148,463.0 148,463.0 148,463.0 148,463.0 162,621.0 162,621.0 162,621.0 - 0.0 148,463.0 162,621.0
Deffered Tax Asset (Net) 0.0 0.0 0.0 0.0 0.0 16,156.0 16,156.0 0.0 0.0 2,076.0 - 0.0 0.0 0.0
Financial Assets at Amortised Cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 141,700.0 0.0 0.0
Bank Deposits 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 1,461,896.0 0.0 0.0
Non-current assets 9,136,059.0 9,120,912.0 9,059,761.0 9,674,943.0 9,826,777.0 10,307,618.0 10,443,843.0 11,187,109.0 11,187,109.0 11,406,883.0 - 10,657,542.0 9,674,943.0 11,187,109.0
- - - - - - - - - - - - - - -
Total Assets 70,042,664.0 79,039,636.0 84,291,925.0 82,212,627.0 89,004,338.0 91,515,664.0 88,935,691.0 101,795,492.0 101,795,492.0 109,267,533.0 - 65,070,610.0 82,212,627.0 101,795,492.0
- - - - - - - - - - - - - - -
Trade Payables and Other Payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22,682,361.0 22,682,361.0 22,803,458.0 - 14,504,470.0 14,826,759.0 22,682,361.0
Current Portion of LT Debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Other Payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Income tax liabilities 1,814,366.0 2,173,025.0 1,575,239.0 1,077,421.0 550,048.0 1,121,542.0 785,176.0 1,228,034.0 1,228,034.0 1,072,055.0 - 22,243.0 1,077,421.0 1,228,034.0
Short Term Debt 27,530,148.0 9,282,087.0 10,525,703.0 4,468,346.0 1,682.0 0.0 0.0 4,306,616.0 4,306,616.0 7,961,584.0 - 25,778,225.0 4,468,346.0 4,306,616.0
Current Liabilities 29,377,368.0 11,480,228.0 12,113,903.0 5,547,451.0 551,730.0 1,123,642.0 787,698.0 28,221,358.0 28,221,358.0 31,886,742.0 - 40,346,893.0 20,374,210.0 28,221,358.0
- - - - - - - - - - - - - - -
Borrowings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26,533.0 0.0 0.0 - 0.0 0.0 0.0
Defined Benefit Obligation (Net) 1,606.0 6,944.0 6,907.0 15,171.0 12,908.0 0.0 0.0 0.0 26,533.0 0.0 - 11,532.0 15,171.0 26,533.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Deferred Tax Liability (Net) 516,096.0 515,203.0 513,528.0 541,161.0 537,679.0 538,031.0 541,519.0 28,775.0 28,775.0 8,269.0 - 380,489.0 541,161.0 28,775.0
Non-current Liabilities 563,458.0 566,512.0 567,828.0 605,871.0 600,550.0 587,998.0 591,486.0 103,977.0 103,977.0 134,721.0 - 437,803.0 605,871.0 103,977.0
- - - - - - - - - - - - - - -
Stated capital 7,576,574.0 7,576,574.0 7,576,574.0 7,576,574.0 7,576,574.0 7,576,574.0 7,576,574.0 7,576,574.0 7,576,574.0 7,576,574.0 - 7,576,574.0 7,576,574.0 7,576,574.0
Reserves 0.0 0.0 0.0 458,000.0 458,000.0 458,000.0 458,000.0 912,000.0 912,000.0 912,000.0 - 0.0 458,000.0 912,000.0
Retained earnings 26,635,842.0 37,794,199.0 46,027,443.0 53,197,972.0 53,514,343.0 58,573,440.0 61,588,890.0 64,981,583.0 64,981,583.0 68,757,496.0 - 16,709,340.0 53,197,972.0 64,981,583.0
Accumulated other comprehensive income /(loss) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Equity attributable to equity holders of parent 34,212,416.0 45,370,773.0 53,604,017.0 61,232,546.0 61,548,917.0 66,608,014.0 69,623,464.0 73,470,157.0 73,470,157.0 77,246,070.0 - 24,285,914.0 61,232,546.0 73,470,157.0
- - - - - 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Total Equity 34,212,416.0 45,370,773.0 53,604,017.0 61,232,546.0 61,548,917.0 66,608,014.0 69,623,464.0 73,470,157.0 73,470,157.0 77,246,070.0 - 24,285,914.0 61,232,546.0 73,470,157.0
Total Equity and Liabilities 64,153,242.0 57,417,513.0 66,285,748.0 67,385,868.0 62,701,197.0 68,319,654.0 88,935,691.0 101,795,492.0 101,795,492.0 109,267,533.0 - 65,070,610.0 82,212,627.0 101,795,492.0
Net Asset per Share 64.2 85.2 100.7 115.0 115.6 125.1 130.8 138.0 138.0 145.1 - 45.6 115.0 138.0