| Enbee Trade & Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
512441
ISIN Demat:
INE993I01029
Book Value(₹): 1.39 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 28.01 P/E(TTM):
4.45
EPS(TTM):
0.11
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 57.17 | 14.32 | 1.60 | 1.60 | 1.60 |
| Reserves | 22.17 | 16.05 | 8.80 | 8.83 | 7.88 |
| Total Shareholders Funds | 79.34 | 30.37 | 10.40 | 10.43 | 9.48 |
| Secured Loans | 1.58 | 1.59 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 48.92 | 29.72 | 24.90 | 10.65 | 0.00 |
| Total Loan Funds | 50.50 | 31.31 | 24.90 | 10.65 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 129.84 | 61.68 | 35.30 | 21.08 | 9.48 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 133.80 | 61.25 | 35.65 | 21.94 | 9.66 |
| Fixed Assets | |||||
| Gross Block | 2.50 | 2.50 | 0.83 | 0.15 | 0.15 |
| Less: Accumulated Depreciation | 1.55 | 0.99 | 0.21 | 0.14 | 0.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.95 | 1.51 | 0.62 | 0.01 | 0.05 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 |
| Loans and Advances | 0.13 | 0.16 | 0.19 | 0.02 | 0.02 |
| Total Current Assets | 0.15 | 0.17 | 0.22 | 0.06 | 0.05 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.77 | 1.18 | 1.24 | 0.67 | 0.49 |
| Provisions | 5.40 | 1.34 | 0.39 | 0.55 | 0.14 |
| Total Current Liabilites & Provisions | 7.17 | 2.52 | 1.63 | 1.22 | 0.63 |
| Net Current Assets | -7.02 | -2.35 | -1.41 | -1.16 | -0.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.12 | 1.28 | 0.43 | 0.29 | 0.36 |
| Net Deferred Tax | 2.12 | 1.28 | 0.43 | 0.29 | 0.36 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 129.85 | 61.69 | 35.29 | 21.07 | 9.48 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
