LABELKRAFT TECHNOLOGIES LIMITE (LABELKRAFT.BO)

INR 63.5

(5.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023
Total Assets 137.58 Million 133.96 Million
Total Current Assets 57.93 Million 72.48 Million
Cash And Short Term Investments 24.96 Million 37.36 Million
Cash and Cash Equivalents 24.96 Million 15.86 Million
Short Term Investments 21.13 Million 21.5 Million
Net Receivables 13.63 Million 17.44 Million
Inventory 18.39 Million 17.51 Million
Other Current Assets 779 Thousand 162 Thousand
Total Non-Current Assets 79.65 Million 61.47 Million
Net PPE 71.4 Million 55.86 Million
Good Will And Intangible Assets 13 Thousand 14 Thousand
Good Will - -
Intangible Assets 13 Thousand 14 Thousand
Long-Term Investments -1.00 3.01 Million
Tax Assets 549 Thousand 314 Thousand
Other Non Current Assets 7.68 Million 2.26 Million
Other Assets - -
Total Liabilities 29.77 Million 37.38 Million
Total Current Liabilities 17.47 Million 11.98 Million
Account Payables 1.03 Million 645 Thousand
Tax Payables 626 Thousand 1.78 Million
Short Term Debt 13.43 Million 8.03 Million
Deferred Revenue 245 Thousand 92 Thousand
Other Current Liabilities 2.76 Million 3.2 Million
Total Non Current Liabilities 12.29 Million 25.4 Million
Long-Term Debt 11.43 Million 24.81 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 861 Thousand 588.99 Thousand
Other Liabilities - 1.00
Total Equity 107.81 Million 96.57 Million
Stock Holders Equity 107.81 Million 96.57 Million
Common Stock 32.43 Million 32.43 Million
Retained Earnings 13.29 Million 2.05 Million
Accumulated other comprehensive income - -
Common Stock Equity 107.81 Million 96.57 Million
Capital Lease Obligation - -
Total Investments 21.13 Million 24.51 Million
Total Debt 24.87 Million 32.84 Million
Net Debt -97 Thousand 16.97 Million

Balance Sheet Charts