ENCODE PACKAGING INDIA LIMITED (ENCODE.BO)

INR 14.0

(-1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.28 Million 36.46 Million 34.56 Million 65.48 Million 32.5 Million 45.48 Million
Total Current Assets 22.23 Million 20.13 Million 17.48 Million 65.47 Million 32.49 Million 14.46 Million
Cash And Short Term Investments 4.01 Million 1.05 Million 2.23 Million 488.46 Thousand 483.34 Thousand 394.78 Thousand
Cash and Cash Equivalents 4.01 Million 1.05 Million 2.23 Million 488.46 Thousand 483.34 Thousand 394.78 Thousand
Short Term Investments - - - - - -
Net Receivables 10.18 Million 8.75 Million 3.35 Million 57.04 Million 24.09 Million 14 Million
Inventory 25 Thousand 1.59 Million 631 Thousand 1.00 1.00 -
Other Current Assets 8.01 Million 8.72 Million 11.26 Million 7.93 Million 7.91 Million 70.46 Thousand
Total Non-Current Assets 14.05 Million 16.32 Million 17.07 Million 6168.00 13.19 Thousand 31.02 Million
Net PPE 11.05 Million 13.32 Million 14.07 Million 1057.00 10.52 Thousand 19.99 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3 Million 3 Million 3 Million - - 31 Million
Tax Assets - - - - - -
Other Non Current Assets - - - 5111.00 2669.00 1246.00
Other Assets - - - - - -
Total Liabilities 2.8 Million 4.14 Million 1.79 Million 33.18 Million 261.32 Thousand 13.54 Million
Total Current Liabilities 1.76 Million 3.16 Million 1.15 Million 33.18 Million 261.32 Thousand 13.54 Million
Account Payables 130 Thousand 1.84 Million 343 Thousand 32.38 Million 11.8 Thousand 13.34 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.63 Million 1.31 Million 808 Thousand 795.74 Thousand 249.52 Thousand 204.49 Thousand
Total Non Current Liabilities 1.03 Million 983 Thousand 645 Thousand - - -
Long-Term Debt 1.03 Million 1.03 Million 531 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 -47.99 Thousand 114 Thousand - - -
Other Liabilities - - - - - -
Total Equity 33.48 Million 32.31 Million 32.76 Million 32.29 Million 32.24 Million 31.93 Million
Stock Holders Equity 33.48 Million 32.31 Million 32.76 Million 32.29 Million 32.24 Million 31.93 Million
Common Stock 31.52 Million 31.52 Million 31.52 Million 31.52 Million 31.52 Million 31.52 Million
Retained Earnings - 796 Thousand 1.24 Million 778.41 Thousand 721.6 Thousand 418.18 Thousand
Accumulated other comprehensive income 1.96 Million - - - - -
Common Stock Equity 33.48 Million 32.31 Million 32.76 Million 32.29 Million 32.24 Million 31.93 Million
Capital Lease Obligation - - - - - -
Total Investments 3 Million 3 Million 3 Million - - 31 Million
Total Debt 1.03 Million 1.03 Million 531 Thousand - - -
Net Debt -2.98 Million -24 Thousand -1.7 Million -488.46 Thousand -483.34 Thousand -394.78 Thousand

Balance Sheet Charts