Karma Energy Limited (KARMAENG.NS)

INR 69.0

(1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 500.44 Million 554.68 Million 633.98 Million 1.19 Billion 1.41 Billion 1.46 Billion
Total Current Assets 129.31 Million 141.97 Million 287.81 Million 236.91 Million 336.16 Million 293.53 Million
Cash And Short Term Investments 907 Thousand 2.94 Million 110.01 Million 110.6 Million 107.16 Million 119.26 Million
Cash and Cash Equivalents 907 Thousand 2.94 Million 2.78 Million 6.96 Million 4.94 Million 78.12 Million
Short Term Investments - 3.68 Million 107.22 Million 103.63 Million 102.21 Million 41.13 Million
Net Receivables 94.96 Million 108.71 Million 140.96 Million 80.3 Million 198.18 Million 144.09 Million
Inventory 20.36 Million 20.3 Million 23.94 Million 26.39 Million 27.49 Million 27.14 Million
Other Current Assets 13.07 Million 10.01 Million 12.88 Million 19.59 Million 3.33 Million 3.03 Million
Total Non-Current Assets 371.12 Million 412.7 Million 346.17 Million 962.66 Million 1.08 Billion 1.16 Billion
Net PPE 232.93 Million 273.77 Million 323.65 Million 667.5 Million 741.18 Million 778.62 Million
Good Will And Intangible Assets - - - 130.33 Million 130.33 Million 130.33 Million
Good Will - - - 130.33 Million 130.33 Million 130.33 Million
Intangible Assets - - - 130.33 Million 130.33 Million -
Long-Term Investments 129.12 Million 135.24 Million 18.82 Million 161.04 Million 200.87 Million 255.95 Million
Tax Assets - - - 962.65 Million - 1.16 Billion
Other Non Current Assets 9.06 Million 3.68 Million -342.47 Million -958.87 Million -1.07 Billion -1.16 Billion
Other Assets - - - - - -3000.00
Total Liabilities 116.01 Million 169.94 Million 331.85 Million 1.1 Billion 1.15 Billion 1.03 Billion
Total Current Liabilities 58.12 Million 102.47 Million 108.46 Million 808.88 Million 780.06 Million 501.03 Million
Account Payables 8.69 Million 2.42 Million 4.16 Million 6.19 Million 22.8 Million 7.17 Million
Tax Payables 19.08 Million 19.51 Million 8.71 Million 4.26 Million 15.26 Million -
Short Term Debt 1.68 Million 52.16 Million 60.25 Million 754.28 Million 728.56 Million 474.76 Million
Deferred Revenue 19.08 Million 45.38 Million 40.5 Million 42.81 Million 23.24 Million 11.83 Million
Other Current Liabilities 28.64 Million 2.49 Million 3.54 Million 5.59 Million 5.44 Million 7.26 Million
Total Non Current Liabilities 57.89 Million 67.47 Million 223.38 Million 291.77 Million 375.43 Million 530.5 Million
Long-Term Debt 9.09 Million 10.67 Million 127.77 Million 186.09 Million 252.85 Million 383.17 Million
Deferred Revenue Non Current - - 118.25 Million 174.74 Million 238.7 Million 389 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.08 Million 627 Thousand -115.35 Million -172.81 Million -238.7 Million -383.17 Million
Other Liabilities - - - - - -
Total Equity 384.42 Million 384.73 Million 302.13 Million 98.9 Million 264.47 Million 429.58 Million
Stock Holders Equity 384.42 Million 384.73 Million 302.13 Million 98.9 Million 264.47 Million 413.53 Million
Common Stock 115.69 Million 115.69 Million 115.69 Million 115.69 Million 115.69 Million 115.69 Million
Retained Earnings -69.37 Million -74.56 Million -169.76 Million -421.01 Million -286.41 Million -179.73 Million
Accumulated other comprehensive income 338.1 Million 344.48 Million 356.63 Million 408.35 Million -1.33 Billion -1.26 Billion
Common Stock Equity 384.42 Million 384.73 Million 302.13 Million 98.9 Million 264.47 Million 413.53 Million
Capital Lease Obligation 9.09 Million 12.04 Million 13.39 Million 14.24 Million 15 Million -
Total Investments 129.12 Million 138.92 Million 18.82 Million 164.82 Million 204.53 Million 258.46 Million
Total Debt 10.78 Million 62.83 Million 188.03 Million 940.37 Million 981.41 Million 857.93 Million
Net Debt 9.88 Million 59.88 Million 185.24 Million 933.41 Million 976.46 Million 779.81 Million

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