Enbee Trade and Finance Limited (ENBETRD.BO)

INR 15.74

(-2.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 641.36 Million 368.55 Million 222.92 Million 101.13 Million 98.9 Million 101.19 Million
Total Current Assets 624.67 Million 356.83 Million 219.85 Million 96.9 Million 95.99 Million 250 Thousand
Cash And Short Term Investments 123 Thousand 326 Thousand 436 Thousand 349 Thousand 177 Thousand 250 Thousand
Cash and Cash Equivalents 123 Thousand 326 Thousand 436 Thousand 349 Thousand 177 Thousand 250 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 624.55 Million - - - - -
Total Non-Current Assets 16.69 Million 11.72 Million 3.06 Million 4.23 Million 2.91 Million 100.94 Million
Net PPE 15.14 Million 6.24 Million 6000.00 446 Thousand 889 Thousand 114 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 12.81 Million 3.58 Million 2.86 Million 3.61 Million 1.87 Million -
Other Non Current Assets -11.26 Million 1.88 Million 200 Thousand 172 Thousand 149 Thousand 100.82 Million
Other Assets - - -1000.00 - - -
Total Liabilities 335.48 Million 262.48 Million 118.66 Million 6.29 Million 4.74 Million 2.29 Million
Total Current Liabilities 6.63 Million 12.59 Million 12.16 Million 3.23 Million 3.99 Million 2.29 Million
Account Payables - - - - - -
Tax Payables 6.63 Million 1.12 Million 5.48 Million 883 Thousand - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6.63 Million - - - - -
Total Non Current Liabilities 328.85 Million 249.89 Million 106.49 Million 3.06 Million 756 Thousand -
Long-Term Debt 313.1 Million 249.89 Million 106.49 Million 354 Thousand 756 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.75 Million - - 2.7 Million - -
Other Liabilities - - - - - -
Total Equity 305.88 Million 106.07 Million 104.25 Million 94.83 Million 94.15 Million 98.89 Million
Stock Holders Equity 305.88 Million 106.07 Million 104.25 Million 94.83 Million 94.15 Million 98.89 Million
Common Stock 143.23 Million 16 Million 16 Million 16 Million 16 Million 16 Million
Retained Earnings 42.71 Million 31.27 Million 29.45 Million 20.03 Million 19.35 Million 28.69 Million
Accumulated other comprehensive income 160.53 Million - - - - -
Common Stock Equity 305.88 Million 106.07 Million 104.25 Million 94.83 Million 94.15 Million 98.89 Million
Capital Lease Obligation 424 Thousand 890 Thousand -3000.00 354 Thousand 756 Thousand -
Total Investments 1.55 Million 1.88 Million 200 Thousand 172 Thousand - -
Total Debt 313.1 Million 249.89 Million 106.49 Million 354 Thousand 756 Thousand -
Net Debt 312.97 Million 249.56 Million 106.06 Million 5000.00 579 Thousand -250 Thousand

Balance Sheet Charts