KARMAENGPower Generation
Karma Energy Ltd — Balance Sheet
₹34.43
-4.29%
Karma Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Share Issued | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Net Debt | 0.46 Cr | — | 4.78 Cr | 17.18 Cr | 91.24 Cr |
| Total Debt | 1.95 Cr | 1.08 Cr | 6.28 Cr | 18.80 Cr | — |
| Tangible Book Value | 39.98 Cr | 38.44 Cr | 38.47 Cr | 30.21 Cr | — |
| Invested Capital | 41.02 Cr | 38.46 Cr | 43.55 Cr | 47.68 Cr | — |
| Working Capital | 15.81 Cr | 7.12 Cr | 3.95 Cr | 17.94 Cr | — |
| Net Tangible Assets | 39.98 Cr | 38.44 Cr | 38.47 Cr | 30.21 Cr | — |
| Capital Lease Obligations | 0.91 Cr | 1.06 Cr | 1.20 Cr | 1.34 Cr | — |
| Common Stock Equity | 39.98 Cr | 38.44 Cr | 38.47 Cr | 30.21 Cr | — |
| Total Capitalization | 40.77 Cr | 38.44 Cr | 38.47 Cr | 41.75 Cr | — |
| Total Equity Gross Minority Interest | 39.98 Cr | 38.44 Cr | 38.47 Cr | 30.21 Cr | — |
| Stockholders Equity | 39.98 Cr | 38.44 Cr | 38.47 Cr | 30.21 Cr | — |
| Other Equity Interest | 28.41 Cr | 26.87 Cr | — | 18.64 Cr | -1.68 Cr |
| Capital Stock | 11.57 Cr | 11.57 Cr | 11.57 Cr | 11.57 Cr | — |
| Common Stock | 11.57 Cr | 11.57 Cr | 11.57 Cr | 11.57 Cr | — |
| Total Liabilities Net Minority Interest | 12.02 Cr | 11.60 Cr | 16.99 Cr | 33.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.56 Cr | 5.79 Cr | 6.75 Cr | 22.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.97 Cr | 4.67 Cr | 5.62 Cr | 9.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.55 Cr | 0.91 Cr | 1.07 Cr | 12.78 Cr | — |
| Long Term Capital Lease Obligation | 0.76 Cr | 0.91 Cr | 1.07 Cr | 1.24 Cr | — |
| Long Term Debt | 0.79 Cr | 0.00 | 0.00 | 11.54 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.21 Cr | — | 0.29 Cr | 0.19 Cr |
| Current Liabilities | 6.46 Cr | 5.81 Cr | 10.25 Cr | 10.85 Cr | — |
| Other Current Liabilities | 0.42 Cr | 0.25 Cr | 0.25 Cr | 0.36 Cr | — |
| Current Debt And Capital Lease Obligation | 0.40 Cr | 0.17 Cr | 5.22 Cr | 6.03 Cr | — |
| Current Capital Lease Obligation | 0.15 Cr | 0.15 Cr | 0.14 Cr | 0.10 Cr | — |
| Current Debt | 0.25 Cr | 0.01 Cr | 5.08 Cr | 5.93 Cr | — |
| Current Provisions | 0.30 Cr | 0.12 Cr | — | 0.07 Cr | 0.47 Cr |
| Payables | 2.90 Cr | 5.27 Cr | 4.58 Cr | 4.39 Cr | — |
| Total Tax Payable | 2.14 Cr | 1.91 Cr | 1.95 Cr | 0.87 Cr | — |
| Accounts Payable | 0.76 Cr | 0.87 Cr | 0.24 Cr | 0.42 Cr | — |
| Total Assets | 52.00 Cr | 50.04 Cr | 55.47 Cr | 63.40 Cr | — |
| Total Non Current Assets | 29.73 Cr | 37.11 Cr | 41.27 Cr | 34.62 Cr | — |
| Other Non Current Assets | 1.54 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 6.13 Cr | 12.54 Cr | 13.52 Cr | 2.25 Cr | — |
| Available For Sale Securities | 6.13 Cr | 0.88 Cr | 1.11 Cr | 2.25 Cr | — |
| Net PPE | 22.06 Cr | 23.29 Cr | 27.38 Cr | 32.37 Cr | — |
| Gross PPE | 22.06 Cr | 158.65 Cr | 161.58 Cr | 164.43 Cr | — |
| Other Properties | 22.06 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Current Assets | 22.27 Cr | 12.93 Cr | 14.20 Cr | 28.79 Cr | — |
| Other Current Assets | 12.51 Cr | 1.31 Cr | — | 1.29 Cr | 1.96 Cr |
| Inventory | 1.96 Cr | 2.04 Cr | 2.03 Cr | 2.39 Cr | — |
| Taxes Receivable | 0.27 Cr | 0.32 Cr | 0.31 Cr | 0.32 Cr | — |
| Accounts Receivable | 6.96 Cr | 9.17 Cr | 10.56 Cr | 9.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.58 Cr | 0.09 Cr | 0.29 Cr | 11.00 Cr | — |
| Cash And Cash Equivalents | 0.58 Cr | 0.09 Cr | 0.29 Cr | 0.28 Cr | — |
| Retained Earnings | — | -6.94 Cr | -7.13 Cr | -16.93 Cr | -43.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.06 Cr | 0.29 Cr | 0.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.20 Cr | 0.07 Cr | 0.19 Cr |
| Other Payable | — | 2.49 Cr | 2.38 Cr | 3.11 Cr | 3.64 Cr |
| Non Current Prepaid Assets | — | 1.28 Cr | 0.37 Cr | 0.37 Cr | 0.38 Cr |
| Held To Maturity Securities | — | 2.01 Cr | 0.00 | — | — |
| Trading Securities | — | 9.65 Cr | 12.42 Cr | — | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -135.35 Cr | -134.21 Cr | -132.06 Cr | -139.53 Cr |
| Machinery Furniture Equipment | — | 154.59 Cr | 157.52 Cr | 160.35 Cr | 175.74 Cr |
| Land And Improvements | — | 3.19 Cr | 3.19 Cr | 3.20 Cr | 3.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.96 Cr | 0.87 Cr | 1.29 Cr | 1.71 Cr |
| Raw Materials | — | 2.04 Cr | 2.03 Cr | 2.39 Cr | — |
| Other Receivables | — | 0.34 Cr | 0.13 Cr | 3.87 Cr | 0.69 Cr |
| Cash Financial | — | 0.09 Cr | 0.29 Cr | 0.28 Cr | 0.70 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Dividends Payable | — | — | — | 0.00 | 0.02 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 13.03 Cr |
| Goodwill | — | — | — | 0.00 | 13.03 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Buildings And Improvements | — | — | — | 0.61 Cr | 26.82 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.02 Cr |
| Finished Goods | — | — | — | 2.39 Cr | 2.64 Cr |
| Other Short Term Investments | — | — | — | 10.72 Cr | 10.36 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 16.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.