Labelkraft Technologies Ltd
NSE: BSE: 543830
₹56
(3.70%)
Sun, 08 Mar 2026, 05:47 pm
Market Cap181.66M
PE Ratio13.53
Dividend0
Distribution Services
Electronics Distributors
24.5KLabelkraft Technologies Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -925.00K | -2.36M | -3.06M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 133.96M | 137.59M | 154.56M |
| Total current assets | 72.49M | 57.94M | 40.09M |
| Cash and short term investments | 37.37M | 24.97M | 5.74M |
| Cash & equivalents | 15.87M | 3.84M | 704.00K |
| Short term investments | 21.50M | 21.13M | 5.03M |
| Total receivables, net | 17.44M | 13.91M | 14.26M |
| Accounts receivable - trade, net | 16.51M | 13.64M | 14.18M |
| Other receivables | 930.00K | 274.00K | 82.00K |
| Total inventory | 17.52M | 18.91M | 19.04M |
| Other current assets, total | — | — | 864.00K |
| Total non-current assets | 61.47M | 79.65M | 114.47M |
| Long term investments | 3.01M | 0 | 0 |
| Note receivable - long term | 11.00K | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 3.00M | 0 | 0 |
| Net property/plant/equipment | 55.87M | 76.11M | 113.22M |
| Gross property/plant/equipment | 56.89M | 78.93M | 118.95M |
| Deferred tax assets | 314.00K | 549.00K | 0 |
| Net intangible assets | 14.00K | 13.00K | 12.00K |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 14.00K | 13.00K | 12.00K |
| Other long term assets, total | 2.27M | 2.98M | 1.24M |
| Short term debt | 8.03M | 13.43M | 10.33M |
| Current portion of LT debt and capital leases | 7.10M | 8.23M | 8.19M |
| Short term debt excl. current portion of LT debt | 931.00K | 5.20M | 2.14M |
| Accounts payable | 645.00K | 1.03M | 1.53M |
| Income tax payable | 1.78M | 626.00K | 529.00K |
| Long term debt | 24.81M | 11.44M | 18.60M |
| Long term debt excl. lease liabilities | 24.81M | 11.44M | 18.60M |
| Total equity | 96.58M | 107.81M | 120.20M |
| Shareholders' equity | 96.58M | 107.81M | 120.20M |
| Common equity, total | 96.58M | 107.81M | 120.20M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 32.85M | 24.87M | 28.93M |
| Net debt | -4.52M | -94.00K | 23.19M |
| Change in accounts receivable | -16.51M | 2.88M | -543.00K |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 645.00K | 389.00K | 492.00K |
| Change in other assets/liabilities | 43.24M | 2.91M | -600.00K |
| Sale of fixed assets & businesses | 0 | 20.00K | 4.70M |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | -24.55M | 0 | 0 |
| Issuance/retirement of debt, net | 32.85M | -9.10M | 4.10M |
| Issuance/retirement of long term debt | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | 32.85M | -9.10M | 4.10M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800