| Karnika Industries Ltd Industry: Textiles - Products |
|---|
|
BSE Code: N.A ISIN Demat:
INE0MGA01012
Book Value(₹): 14.32 NSE Symbol:
KARNIKA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 867.97 P/E(TTM):
48.08
EPS(TTM):
3.64
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.40 | 9.10 | 0.00 | 0.00 | |
| Reserves | 40.71 | 8.83 | 0.00 | 0.00 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 18.61 | 3.78 | |
| Total Shareholders Funds | 53.11 | 17.93 | 18.61 | 3.78 | |
| Secured Loans | 52.10 | 52.30 | 14.55 | 10.35 | |
| Unsecured Loans | 0.00 | 0.00 | 7.69 | 5.36 | |
| Total Debt | 52.10 | 52.30 | 22.24 | 15.71 | |
| Other Liabilities | 0.18 | 0.12 | 0.05 | 0.03 | |
| Total Liabilities | 105.39 | 70.35 | 40.90 | 19.52 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.25 | 1.92 | 1.44 | 0.97 | |
| Less: Accumulated Depreciation | 1.17 | 0.39 | 0.66 | 0.38 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 5.08 | 1.53 | 0.78 | 0.59 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 47.58 | 48.54 | 27.62 | 11.29 | |
| Sundry Debtors | 51.38 | 40.22 | 27.01 | 16.77 | |
| Cash and Bank Balance | 11.53 | 1.55 | 0.07 | 0.79 | |
| Loans and Advances | 3.66 | 5.37 | 3.50 | 0.98 | |
| Total Current Assets | 114.15 | 95.68 | 58.20 | 29.83 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.13 | 27.46 | 16.08 | 10.98 | |
| Provisions | 0.34 | 0.03 | 2.23 | 0.05 | |
| Total CL & Provisions | 14.47 | 27.49 | 18.31 | 11.04 | |
| Net Current Assets | 99.68 | 68.19 | 39.89 | 18.80 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.12 | 0.03 | 0.05 | 0.03 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.12 | 0.03 | 0.05 | 0.03 | |
| Other Assets | 0.51 | 0.60 | 0.18 | 0.11 | |
| Total Assets | 105.39 | 70.35 | 40.90 | 19.53 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
