Karnavati Finance Limited (KARNAVATI.BO)

INR 2.16

(-3.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 287.31 Million 273.54 Million 144.61 Million 189.16 Million 244.25 Million 293.22 Million
Total Current Assets 285.13 Million 271.83 Million 144.35 Million 188.8 Million 243.51 Million 292.38 Million
Cash And Short Term Investments 1.43 Million 16.88 Million 1.03 Million 1.06 Million 3.07 Million 4.45 Million
Cash and Cash Equivalents 1.43 Million 16.88 Million 1.03 Million 1.06 Million 3.07 Million 4.45 Million
Short Term Investments - 1.62 Million 144.75 Million - - -
Net Receivables - - 847.43 Thousand 111 Thousand 25 Thousand 286.23 Million
Inventory 188 Thousand 185 Thousand 171 Thousand 165 Thousand 19 Thousand 16.59 Thousand
Other Current Assets -1.61 Million -17.06 Million 142.3 Million 187.46 Million 240.39 Million 1.67 Million
Total Non-Current Assets 2.17 Million 1.71 Million 259 Thousand 354 Thousand 732 Thousand 845.26 Thousand
Net PPE 56 Thousand 90 Thousand 157 Thousand 254 Thousand 377 Thousand 497.86 Thousand
Good Will And Intangible Assets -453 Thousand 103 Thousand 101.77 Thousand 100 Thousand 354.88 Thousand 347.4 Thousand
Good Will 98 Thousand 103 Thousand 101.77 Thousand 100 Thousand 354.88 Thousand 347.4 Thousand
Intangible Assets -551 Thousand - - - - -
Long-Term Investments 1.52 Million -103 Thousand -143.52 Million -634 Thousand 557.62 Thousand -288.61 Million
Tax Assets 98 Thousand 103 Thousand 102 Thousand 100 Thousand 355 Thousand 347.4 Thousand
Other Non Current Assets 957 Thousand 1.52 Million 143.42 Million 534 Thousand -912.51 Thousand 288.26 Million
Other Assets -1000.00 - - -1000.00 1000.00 2.00
Total Liabilities 168.23 Million 137.78 Million 14.47 Million 62.04 Million 118.37 Million 168.42 Million
Total Current Liabilities 10.63 Million 8.02 Million 916 Thousand 6.56 Million 4.64 Million 4.57 Million
Account Payables - 7.47 Million 828 Thousand 82 Thousand 4.11 Million 3.01 Million
Tax Payables - 557 Thousand 88 Thousand - 526 Thousand 1.55 Million
Short Term Debt 155.46 Million 127.26 Million 12.11 Million 54.37 Million 112.95 Million 160.29 Million
Deferred Revenue - -127.26 Million -12.11 Million -54.37 Million -112.95 Million -160.29 Million
Other Current Liabilities -144.82 Million 557 Thousand 88 Thousand 6.48 Million 526 Thousand 1.55 Million
Total Non Current Liabilities 157.59 Million 129.75 Million 13.55 Million 55.47 Million 113.72 Million 163.84 Million
Long-Term Debt 155.46 Million 127.26 Million 12.11 Million 54.37 Million 112.95 Million 160.29 Million
Deferred Revenue Non Current 168.23 Million 137.78 Million 14.46 Million 62.04 Million 118.37 Million 168.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.13 Million 2.49 Million 1.43 Million 1.1 Million 777 Thousand 3.55 Million
Other Liabilities 820.00 - - - - -
Total Equity 273.1 Million 246.13 Million 141.22 Million 180.42 Million 235.75 Million 280.63 Million
Stock Holders Equity 119.07 Million 135.75 Million 130.14 Million 127.11 Million 125.88 Million 124.8 Million
Common Stock 100.5 Million 100.5 Million 100.5 Million 100.5 Million 100.5 Million 100.5 Million
Retained Earnings 119.07 Million 17.81 Million 13.32 Million 10.9 Million 9.91 Million 9.05 Million
Accumulated other comprehensive income 119.07 Million 110.64 Million 110.64 Million 110.64 Million 110.64 Million 110.64 Million
Common Stock Equity 119.07 Million 135.75 Million 130.14 Million 127.11 Million 125.88 Million 124.8 Million
Capital Lease Obligation - - - - - -
Total Investments 1.52 Million 1.52 Million 1.23 Million -634 Thousand 557.62 Thousand -288.61 Million
Total Debt 155.46 Million 127.26 Million 12.11 Million 54.37 Million 112.95 Million 160.29 Million
Net Debt 154.03 Million 110.37 Million 11.07 Million 53.3 Million 109.87 Million 155.83 Million

Balance Sheet Charts