Equity Analysis

Company Profile

Balance Sheet

Karnika Industries Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

91665

INE0MGA01012

42.830598

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KARNIKA

32.52

328.59

EPS(TTM)

Face Value()

Div & Yield %:

8.15

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	12.40	9.10	0.00	0.00
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	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 Current Liabilities & 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