September, 18 2025 Thursday 11:02 Hrs
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Balance Sheet

Karnika Industries Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
91665
INE0MGA01012
14.3170088
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KARNIKA
51.15
923.51
EPS(TTM)
Face Value()
Div & Yield %
3.64
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 12.409.100.000.00
Reserves Total 40.718.830.000.00
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.0018.613.78
Total Shareholders Funds53.1117.9318.613.78
Secured Loans 52.1052.3014.5510.35
Unsecured Loans 0.000.007.695.36
Total Debt52.1052.3022.2415.71
Other Liabilities0.180.120.050.03
Total Liabilities105.3970.3540.9019.52
APPLICATION OF FUNDS :
Gross Block 6.251.921.440.97
Less : Accumulated Depreciation 1.170.390.660.38
Less:Impairment of Assets0.000.000.000.00
Net Block 5.081.530.780.59
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances
Inventories 47.5848.5427.6211.29
Sundry Debtors 51.3840.2227.0116.77
Cash and Bank Balance11.531.550.070.79
Loans and Advances 3.665.373.500.98
Total Current Assets114.1595.6858.2029.83
Less : Current Liabilities and Provisions
Current Liabilities 14.1327.4616.0810.98
Provisions 0.340.032.230.05
Total Current Liabilities & Provisions14.4727.4918.3111.04
Net Current Assets99.6868.1939.8918.80
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.120.030.050.03
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.120.030.050.03
Other Assets0.510.600.180.11
Total Assets105.3970.3540.9019.53
Contingent Liabilities0.000.000.000.00
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