Carnation Industries Limited (CARNATIN.BO)
INR 14.05
(0.0%)
INR 14.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.03 Million | 13.37 Million | 22.6 Million | 142.63 Million | 283.65 Million | 564.35 Million |
| Total Current Assets | 2.7 Million | 2.87 Million | 11.66 Million | 130.45 Million | 250.38 Million | 454.7 Million |
| Cash And Short Term Investments | 167 Thousand | 54 Thousand | 732 Thousand | 70.64 Million | 739 Thousand | 411 Thousand |
| Cash and Cash Equivalents | 167 Thousand | 54 Thousand | 732 Thousand | 70.64 Million | 739 Thousand | 411 Thousand |
| Short Term Investments | - | 142 Thousand | 201 Thousand | 284 Thousand | - | 1.95 Million |
| Net Receivables | - | 1.62 Million | 7.58 Million | 52.09 Million | 235.35 Million | 432.99 Million |
| Inventory | - | -1.48 Million | -200 Thousand | 604 Thousand | 7.68 Million | 11.55 Million |
| Other Current Assets | 2.54 Million | 2.67 Million | 3.54 Million | 1000.00 | -1000.00 | 5.96 Million |
| Total Non-Current Assets | 10.32 Million | 10.5 Million | 10.94 Million | 12.18 Million | 33.27 Million | 109.64 Million |
| Net PPE | 8.83 Million | 9.01 Million | 9.4 Million | 10.56 Million | 30.38 Million | 106.43 Million |
| Good Will And Intangible Assets | 8000.00 | - | - | - | 4000.00 | 160 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4000.00 | 160 Thousand |
| Long-Term Investments | - | - | 53 Thousand | 128 Thousand | 113 Thousand | 334 Thousand |
| Tax Assets | - | - | - | - | -1.16 Million | - |
| Other Non Current Assets | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 3.93 Million | 2.72 Million |
| Other Assets | - | -1000.00 | -1000.00 | 3000.00 | 1000.00 | -1000.00 |
| Total Liabilities | 42.08 Million | 37.49 Million | 34.65 Million | 147.17 Million | 209.75 Million | 490.99 Million |
| Total Current Liabilities | 38.74 Million | 33.48 Million | 15.92 Million | 128.41 Million | 187.85 Million | 459.22 Million |
| Account Payables | 9.83 Million | 6.28 Million | 4.91 Million | 104.55 Million | 161.06 Million | 182.7 Million |
| Tax Payables | - | 3.92 Million | 3.94 Million | 5.62 Million | 5.62 Million | 1.48 Million |
| Short Term Debt | 19.16 Million | 17.47 Million | 1.06 Million | - | 1.02 Million | 260.79 Million |
| Deferred Revenue | - | 5.55 Million | 9.94 Million | - | 13.26 Million | 10.15 Million |
| Other Current Liabilities | 9.74 Million | 4.17 Million | -1000.00 | 23.86 Million | 12.5 Million | 5.57 Million |
| Total Non Current Liabilities | 3.34 Million | 4 Million | 18.73 Million | 18.75 Million | 21.89 Million | 31.77 Million |
| Long-Term Debt | - | - | 14.79 Million | 15.25 Million | 13.19 Million | 14.14 Million |
| Deferred Revenue Non Current | - | - | 2.63 Million | - | 6.36 Million | 9.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Million | 2.71 Million | 1000.00 | 3.35 Million | -2000.00 | 2000.00 |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | -29.04 Million | -24.11 Million | -12.05 Million | -4.53 Million | 73.9 Million | 73.35 Million |
| Stock Holders Equity | -29.04 Million | -24.11 Million | -12.05 Million | -4.53 Million | 73.9 Million | 73.35 Million |
| Common Stock | 34.57 Million | 34.57 Million | 34.57 Million | 34.57 Million | 34.57 Million | 34.57 Million |
| Retained Earnings | - | -146.21 Million | -134.15 Million | -126.63 Million | -48.19 Million | -48.74 Million |
| Accumulated other comprehensive income | - | 65.2 Million | 65.2 Million | 65.2 Million | 65.2 Million | 65.2 Million |
| Common Stock Equity | -29.04 Million | -24.11 Million | -12.05 Million | -4.53 Million | 73.9 Million | 73.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 142 Thousand | 53 Thousand | 128 Thousand | 113 Thousand | 334 Thousand |
| Total Debt | 19.16 Million | 17.47 Million | 15.85 Million | 15.25 Million | 14.21 Million | 274.93 Million |
| Net Debt | 18.99 Million | 17.42 Million | 15.12 Million | -55.38 Million | 13.47 Million | 274.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 13.03 Million | 13.03 Million | - | 13.17 Million | - | 13.37 Million |
| Total Current Assets | 2.7 Million | 2.7 Million | 159 Thousand | 2.75 Million | - | 2.87 Million |
| Cash And Short Term Investments | 167 Thousand | 167 Thousand | 159 Thousand | 159 Thousand | - | 54 Thousand |
| Cash and Cash Equivalents | 167 Thousand | 167 Thousand | -159 Thousand | 17 Thousand | - | 54 Thousand |
| Short Term Investments | - | - | 318 Thousand | 142 Thousand | - | 142 Thousand |
| Net Receivables | - | - | - | - | - | 1.62 Million |
| Inventory | - | - | - | - | - | -1.48 Million |
| Other Current Assets | 2.54 Million | 2.54 Million | - | 2.59 Million | - | 2.67 Million |
| Total Non-Current Assets | 10.32 Million | 10.32 Million | -159 Thousand | 10.41 Million | - | 10.5 Million |
| Net PPE | 8.83 Million | 8.83 Million | - | 8.91 Million | - | 9.01 Million |
| Good Will And Intangible Assets | - | 8000.00 | - | 9000.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 9000.00 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.49 Million | 1.48 Million | -159 Thousand | 1.48 Million | - | 1.48 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 42.08 Million | 42.08 Million | - | 40.39 Million | - | 37.49 Million |
| Total Current Liabilities | 38.74 Million | 38.74 Million | - | 37.03 Million | - | 33.48 Million |
| Account Payables | 9.83 Million | 9.83 Million | - | 8.24 Million | - | 6.28 Million |
| Tax Payables | - | - | - | - | - | 3.92 Million |
| Short Term Debt | 19.16 Million | 19.16 Million | - | 19.16 Million | - | 17.47 Million |
| Deferred Revenue | - | - | - | 142 Thousand | - | 5.55 Million |
| Other Current Liabilities | 9.74 Million | 9.74 Million | - | 9.48 Million | - | 4.17 Million |
| Total Non Current Liabilities | 3.34 Million | 3.34 Million | - | 3.36 Million | - | 4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Million | 1.83 Million | - | 1.83 Million | - | 2.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -29.04 Million | -29.04 Million | -27.22 Million | -27.22 Million | - | -24.11 Million |
| Stock Holders Equity | -29.04 Million | -29.04 Million | -27.22 Million | -27.22 Million | - | -24.11 Million |
| Common Stock | 34.57 Million | 34.57 Million | - | 34.57 Million | - | 34.57 Million |
| Retained Earnings | - | - | - | - | - | -146.21 Million |
| Accumulated other comprehensive income | - | - | -27.22 Million | 34.57 Million | - | 65.2 Million |
| Common Stock Equity | -29.04 Million | -29.04 Million | -27.22 Million | -27.22 Million | - | -24.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 318 Thousand | 142 Thousand | - | 142 Thousand |
| Total Debt | 19.16 Million | 19.16 Million | - | 19.16 Million | - | 17.47 Million |
| Net Debt | 18.99 Million | 18.99 Million | 159 Thousand | 19.14 Million | - | 17.42 Million |
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