LABELKRAFTPaper & Paper Products
Labelkraft Technologies Ltd — Balance Sheet
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Labelkraft Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Net Debt | 1.50 Cr | — | — |
| Total Debt | 2.07 Cr | 2.49 Cr | 3.28 Cr |
| Tangible Book Value | 12.02 Cr | 10.78 Cr | 9.66 Cr |
| Invested Capital | 14.09 Cr | 13.27 Cr | 12.94 Cr |
| Working Capital | 2.52 Cr | 4.05 Cr | 6.35 Cr |
| Net Tangible Assets | 12.02 Cr | 10.78 Cr | 9.66 Cr |
| Common Stock Equity | 12.02 Cr | 10.78 Cr | 9.66 Cr |
| Total Capitalization | 13.88 Cr | 11.92 Cr | 12.14 Cr |
| Total Equity Gross Minority Interest | 12.02 Cr | 10.78 Cr | 9.66 Cr |
| Stockholders Equity | 12.02 Cr | 10.78 Cr | 9.66 Cr |
| Capital Stock | 3.24 Cr | 3.24 Cr | 3.24 Cr |
| Common Stock | 3.24 Cr | 3.24 Cr | 3.24 Cr |
| Total Liabilities Net Minority Interest | 3.43 Cr | 2.98 Cr | 3.74 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.95 Cr | 1.23 Cr | 2.54 Cr |
| Other Non Current Liabilities | 0.01 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.86 Cr | 1.14 Cr | 2.48 Cr |
| Long Term Debt | 1.86 Cr | 1.14 Cr | 2.48 Cr |
| Current Liabilities | 1.49 Cr | 1.75 Cr | 1.20 Cr |
| Other Current Liabilities | 1.02 Cr | 1000.00 | 23000.00 |
| Current Debt And Capital Lease Obligation | 0.21 Cr | 1.34 Cr | 0.80 Cr |
| Current Debt | 0.21 Cr | 1.34 Cr | 0.80 Cr |
| Current Provisions | 0.11 Cr | 0.05 Cr | 0.04 Cr |
| Payables | 0.15 Cr | 0.27 Cr | 0.16 Cr |
| Accounts Payable | 0.15 Cr | 0.10 Cr | 0.06 Cr |
| Total Assets | 15.45 Cr | 13.76 Cr | 13.40 Cr |
| Total Non Current Assets | 11.45 Cr | 7.97 Cr | 5.85 Cr |
| Other Non Current Assets | 0.12 Cr | -1000.00 | 0.53 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.05 Cr | 0.03 Cr |
| Goodwill And Other Intangible Assets | 12000.00 | 13000.00 | 14000.00 |
| Net PPE | 11.32 Cr | 7.61 Cr | 5.59 Cr |
| Gross PPE | 11.32 Cr | 7.89 Cr | 5.69 Cr |
| Construction In Progress | 0.00 | 2.13 Cr | 0.00 |
| Other Properties | 11.32 Cr | 5.48 Cr | — |
| Current Assets | 4.01 Cr | 5.79 Cr | 7.55 Cr |
| Other Current Assets | 0.09 Cr | 0.01 Cr | 1000.00 |
| Inventory | 1.78 Cr | 1.84 Cr | 1.63 Cr |
| Other Receivables | 0.15 Cr | 0.01 Cr | 56000.00 |
| Accounts Receivable | 1.42 Cr | 1.36 Cr | 1.65 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.57 Cr | 2.50 Cr | 4.04 Cr |
| Cash And Cash Equivalents | 0.57 Cr | 2.50 Cr | 4.04 Cr |
| Retained Earnings | — | 1.33 Cr | 0.21 Cr |
| Additional Paid In Capital | — | 6.21 Cr | 6.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.06 Cr |
| Long Term Provisions | — | 0.09 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 45000.00 | 16000.00 |
| Other Payable | — | 0.16 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.23 Cr |
| Other Intangible Assets | — | 13000.00 | 14000.00 |
| Accumulated Depreciation | — | -0.28 Cr | -0.10 Cr |
| Machinery Furniture Equipment | — | 0.93 Cr | 0.87 Cr |
| Buildings And Improvements | — | 0.03 Cr | 0.02 Cr |
| Land And Improvements | — | 4.80 Cr | 4.80 Cr |
| Properties | — | 0.00 | 0.00 |
| Prepaid Assets | — | 0.08 Cr | 0.15 Cr |
| Finished Goods | — | 0.85 Cr | 0.34 Cr |
| Raw Materials | — | 0.99 Cr | 1.29 Cr |
| Taxes Receivable | — | 0.00 | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | -0.01 Cr |
| Gross Accounts Receivable | — | 1.39 Cr | 1.66 Cr |
| Cash Equivalents | — | 2.41 Cr | 3.60 Cr |
| Cash Financial | — | 0.08 Cr | 0.44 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.