ENBETRDDiversified Commercial Services
Enbee Trade & Finance Ltd — Balance Sheet
₹0.38
-2.44%
Enbee Trade & Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 57.17 Cr | 18.08 Cr | 4.36 Cr | 4.36 Cr | — |
| Share Issued | 57.17 Cr | 18.08 Cr | 4.36 Cr | 4.36 Cr | — |
| Net Debt | 50.48 Cr | 31.30 Cr | 24.87 Cr | 10.61 Cr | — |
| Total Debt | 50.50 Cr | 31.35 Cr | 24.90 Cr | 10.65 Cr | — |
| Tangible Book Value | 79.34 Cr | 30.38 Cr | 10.40 Cr | 10.43 Cr | — |
| Invested Capital | 129.84 Cr | 61.69 Cr | 35.30 Cr | 21.08 Cr | — |
| Working Capital | 128.90 Cr | 58.74 Cr | 34.77 Cr | 20.77 Cr | — |
| Net Tangible Assets | 79.34 Cr | 30.38 Cr | 10.40 Cr | 10.43 Cr | — |
| Common Stock Equity | 79.34 Cr | 30.38 Cr | 10.40 Cr | 10.43 Cr | — |
| Total Capitalization | 129.84 Cr | 61.69 Cr | 35.30 Cr | 21.08 Cr | — |
| Total Equity Gross Minority Interest | 79.34 Cr | 30.38 Cr | 10.40 Cr | 10.43 Cr | — |
| Stockholders Equity | 79.34 Cr | 30.38 Cr | 10.40 Cr | 10.43 Cr | — |
| Other Equity Interest | 22.17 Cr | 16.26 Cr | 9.00 Cr | 8.83 Cr | — |
| Capital Stock | 57.17 Cr | 14.32 Cr | 1.60 Cr | 1.60 Cr | — |
| Common Stock | 57.17 Cr | 14.32 Cr | 1.60 Cr | 1.60 Cr | — |
| Total Liabilities Net Minority Interest | 57.67 Cr | 33.83 Cr | 26.53 Cr | 11.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 52.76 Cr | 31.31 Cr | 25.61 Cr | 10.65 Cr | — |
| Other Non Current Liabilities | 1.01 Cr | -1000.00 | 0.59 Cr | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 50.50 Cr | 31.31 Cr | 24.90 Cr | 10.65 Cr | — |
| Long Term Debt | 50.50 Cr | 31.31 Cr | 24.90 Cr | 10.65 Cr | — |
| Long Term Provisions | 0.49 Cr | — | 0.28 Cr | 0.27 Cr | — |
| Current Liabilities | 4.91 Cr | 2.52 Cr | 0.92 Cr | 1.22 Cr | — |
| Payables | 4.91 Cr | 0.83 Cr | 0.58 Cr | 0.40 Cr | — |
| Total Tax Payable | 4.91 Cr | 0.66 Cr | 0.11 Cr | 0.55 Cr | — |
| Total Assets | 137.01 Cr | 64.21 Cr | 36.93 Cr | 22.29 Cr | — |
| Total Non Current Assets | 3.20 Cr | 2.95 Cr | 1.24 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Assets | 2.12 Cr | 1.28 Cr | 0.43 Cr | 0.29 Cr | — |
| Investmentin Financial Assets | 0.13 Cr | 0.16 Cr | 0.19 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.13 Cr | 0.16 Cr | 0.19 Cr | 0.02 Cr | — |
| Net PPE | 0.95 Cr | 1.51 Cr | 0.62 Cr | 6000.00 | — |
| Gross PPE | 0.95 Cr | 2.48 Cr | 0.83 Cr | 0.15 Cr | — |
| Other Properties | 0.95 Cr | — | 0.62 Cr | 5000.00 | 0.13 Cr |
| Current Assets | 133.82 Cr | 61.26 Cr | 35.68 Cr | 21.99 Cr | — |
| Other Receivables | 133.80 Cr | 57.94 Cr | 33.85 Cr | 20.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Capital Lease Obligations | — | 0.04 Cr | 0.09 Cr | -3000.00 | 0.04 Cr |
| Retained Earnings | — | 3.27 Cr | 2.70 Cr | 2.95 Cr | 1.90 Cr |
| Additional Paid In Capital | — | 11.78 Cr | 5.42 Cr | 5.42 Cr | 5.42 Cr |
| Current Deferred Taxes Liabilities | — | 1.05 Cr | 0.11 Cr | 0.55 Cr | 0.09 Cr |
| Current Debt And Capital Lease Obligation | — | 0.04 Cr | 0.09 Cr | -3000.00 | 0.04 Cr |
| Current Capital Lease Obligation | — | 0.04 Cr | 0.09 Cr | -3000.00 | 0.04 Cr |
| Current Provisions | — | 0.59 Cr | 0.34 Cr | 0.27 Cr | 0.13 Cr |
| Other Payable | — | 0.83 Cr | 0.58 Cr | 0.40 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.19 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.95 Cr | -0.21 Cr | -0.14 Cr | -0.10 Cr |
| Machinery Furniture Equipment | — | 2.21 Cr | 0.56 Cr | 0.01 Cr | 0.01 Cr |
| Buildings And Improvements | — | 0.27 Cr | 0.27 Cr | 0.13 Cr | 0.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 1.21 Cr | — | — | 0.00 |
| Accounts Receivable | — | 3.30 Cr | 1.80 Cr | 1.05 Cr | 0.40 Cr |
| Cash Financial | — | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Long Term Capital Lease Obligation | — | — | 0.09 Cr | -3000.00 | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.