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Encode Packaging India Ltd — Balance Sheet
₹11.16
-4.94%
Encode Packaging India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 0.02 Cr | — | — | — | — |
| Total Debt | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.05 Cr | — |
| Tangible Book Value | 3.26 Cr | 3.35 Cr | 3.23 Cr | 3.28 Cr | — |
| Invested Capital | 3.36 Cr | 3.45 Cr | 3.33 Cr | 3.33 Cr | — |
| Working Capital | 3.29 Cr | 2.03 Cr | 1.70 Cr | 1.64 Cr | — |
| Net Tangible Assets | 3.26 Cr | 3.35 Cr | 3.23 Cr | 3.28 Cr | — |
| Common Stock Equity | 3.26 Cr | 3.35 Cr | 3.23 Cr | 3.28 Cr | — |
| Total Capitalization | 3.36 Cr | 3.45 Cr | 3.33 Cr | 3.33 Cr | — |
| Total Equity Gross Minority Interest | 3.26 Cr | 3.35 Cr | 3.23 Cr | 3.28 Cr | — |
| Stockholders Equity | 3.26 Cr | 3.35 Cr | 3.23 Cr | 3.28 Cr | — |
| Other Equity Interest | 0.13 Cr | 0.20 Cr | 0.09 Cr | 0.12 Cr | — |
| Capital Stock | 3.13 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr | — |
| Common Stock | 3.13 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr | — |
| Total Liabilities Net Minority Interest | 0.18 Cr | 0.26 Cr | 0.41 Cr | 0.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 0.09 Cr | 0.10 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.05 Cr | — |
| Long Term Debt | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.05 Cr | — |
| Current Liabilities | 0.07 Cr | 0.18 Cr | 0.32 Cr | 0.11 Cr | — |
| Payables | 0.04 Cr | 0.18 Cr | 0.32 Cr | 0.05 Cr | — |
| Accounts Payable | 0.04 Cr | 0.01 Cr | 0.18 Cr | 0.03 Cr | — |
| Total Assets | 3.44 Cr | 3.61 Cr | 3.65 Cr | 3.46 Cr | — |
| Total Non Current Assets | 0.07 Cr | 1.41 Cr | 1.63 Cr | 1.45 Cr | — |
| Net PPE | 0.07 Cr | 1.11 Cr | 1.33 Cr | 1.15 Cr | — |
| Gross PPE | 0.07 Cr | 1.36 Cr | 1.33 Cr | 1.41 Cr | — |
| Other Properties | 0.07 Cr | 30000.00 | 1.33 Cr | — | — |
| Current Assets | 3.37 Cr | 2.21 Cr | 2.01 Cr | 1.75 Cr | — |
| Inventory | 0.00 | 25000.00 | 0.16 Cr | 0.06 Cr | — |
| Other Receivables | 1.19 Cr | 0.78 Cr | 0.87 Cr | 1.13 Cr | — |
| Accounts Receivable | 2.04 Cr | 1.02 Cr | 0.88 Cr | 0.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.40 Cr | 0.11 Cr | 0.22 Cr | — |
| Other Short Term Investments | 0.06 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.40 Cr | 0.11 Cr | 0.22 Cr | — |
| Ordinary Shares Number | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Share Issued | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Retained Earnings | — | 0.20 Cr | 0.08 Cr | 0.12 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | — | -0.02 Cr | -47000.00 | 0.01 Cr | 0.00 |
| Other Current Liabilities | — | 2000.00 | 0.13 Cr | 0.05 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.01 Cr | 10300.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.10 Cr | 0.12 Cr | 43000.00 | 10000.00 |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Total Tax Payable | — | 0.05 Cr | 7000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | — |
| Other Investments | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.26 Cr | 0.00 | -0.25 Cr | -0.01 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 1.36 Cr | 1.33 Cr | 1.41 Cr | 0.01 Cr |
| Buildings And Improvements | — | 0.00 | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Other Current Assets | — | 0.02 Cr | 0.11 Cr | 1.13 Cr | 0.79 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.78 Cr |
| Finished Goods | — | 25000.00 | 0.16 Cr | — | — |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.06 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 1.02 Cr | 0.88 Cr | 0.34 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 0.40 Cr | 0.11 Cr | 0.22 Cr | 0.05 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 44000.00 | -1.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 5112.00 |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Provisions | — | — | — | 0.01 Cr | 10300.00 |
| Available For Sale Securities | — | — | — | 0.30 Cr | — |
| Taxes Receivable | — | — | — | 0.25 Cr | 0.02 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.