Balance Sheet

  • Company Name :
Karnika Industries Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • KARNIKA
  • P/E(TTM):
  • 53.10
  • ISIN Demat:
  • INE0MGA01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.37
  • Book Value(₹):
  • 14.32
  • Market Cap(₹Cr.):
  • 887.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.40 12.40 9.10 0.00 0.00
Reserves 58.61 40.71 8.83 0.00 0.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 18.61 3.78
Total Shareholders Funds 71.01 53.11 17.93 18.61 3.78
Secured Loans 60.20 52.10 52.30 14.55 10.35
Unsecured Loans 0.00 0.00 0.00 7.69 5.36
Total Debt 60.20 52.10 52.30 22.24 15.71
Other Liabilities 0.17 0.18 0.12 0.05 0.03
Total Liabilities 131.38 105.39 70.35 40.90 19.52
APPLICATION OF FUNDS :          
Gross Block 9.72 6.25 1.92 1.44 0.97
Less: Accumulated Depreciation 2.30 1.17 0.39 0.66 0.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.42 5.08 1.53 0.78 0.59
Lease Adjustments 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 8.66 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 50.01 47.58 48.54 27.62 11.29
Sundry Debtors 74.57 51.38 40.22 27.01 16.77
Cash and Bank Balance 1.10 11.53 1.55 0.07 0.79
Loans and Advances 12.34 3.66 5.37 3.50 0.98
Total Current Assets 138.01 114.15 95.68 58.20 29.83
Less : Current Liabilities and Provisions          
Current Liabilities 22.90 14.13 27.46 16.08 10.98
Provisions 0.31 0.34 0.03 2.23 0.05
Total CL & Provisions 23.22 14.47 27.49 18.31 11.04
Net Current Assets 114.80 99.68 68.19 39.89 18.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.12 0.03 0.05 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.13 0.12 0.03 0.05 0.03
Other Assets 0.36 0.51 0.60 0.18 0.11
Total Assets 131.38 105.39 70.35 40.90 19.53
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00