KARNAVATINon Banking Financial Company (NBFC)
Karnavati Finance Ltd — Balance Sheet
₹1.11
-3.42%
Karnavati Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.05 Cr | 10.05 Cr | 10.05 Cr | 10.05 Cr | — |
| Share Issued | 10.05 Cr | 10.05 Cr | 10.05 Cr | 10.05 Cr | — |
| Net Debt | 11.08 Cr | 15.40 Cr | 11.04 Cr | 1.11 Cr | — |
| Total Debt | 11.09 Cr | 15.55 Cr | 12.73 Cr | 1.21 Cr | — |
| Tangible Book Value | 10.23 Cr | 11.91 Cr | 13.58 Cr | 13.01 Cr | — |
| Invested Capital | 21.32 Cr | 27.45 Cr | 26.30 Cr | 14.23 Cr | — |
| Working Capital | 21.16 Cr | 28.19 Cr | 26.39 Cr | 14.34 Cr | — |
| Net Tangible Assets | 10.23 Cr | 11.91 Cr | 13.58 Cr | 13.01 Cr | — |
| Common Stock Equity | 10.23 Cr | 11.91 Cr | 13.58 Cr | 13.01 Cr | — |
| Total Capitalization | 21.32 Cr | 27.45 Cr | 26.30 Cr | 14.23 Cr | — |
| Total Equity Gross Minority Interest | 10.23 Cr | 11.91 Cr | 13.58 Cr | 13.01 Cr | — |
| Stockholders Equity | 10.23 Cr | 11.91 Cr | 13.58 Cr | 13.01 Cr | — |
| Other Equity Interest | 0.18 Cr | 1.86 Cr | 3.53 Cr | 2.96 Cr | — |
| Capital Stock | 10.05 Cr | 10.05 Cr | 10.05 Cr | 10.05 Cr | — |
| Common Stock | 10.05 Cr | 10.05 Cr | 10.05 Cr | 10.05 Cr | — |
| Total Liabilities Net Minority Interest | 11.38 Cr | 16.82 Cr | 13.78 Cr | 1.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.21 Cr | 16.45 Cr | 12.99 Cr | 1.36 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.09 Cr | 15.55 Cr | 12.73 Cr | 1.21 Cr | — |
| Long Term Debt | 11.09 Cr | 15.55 Cr | 12.73 Cr | 1.21 Cr | — |
| Long Term Provisions | 0.09 Cr | 0.17 Cr | 0.25 Cr | 0.14 Cr | — |
| Current Liabilities | 0.17 Cr | 0.37 Cr | 0.79 Cr | 0.09 Cr | — |
| Payables | 0.17 Cr | 0.37 Cr | 0.79 Cr | 0.09 Cr | — |
| Other Payable | 0.17 Cr | 1.06 Cr | 0.75 Cr | 0.08 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 0.06 Cr | 88000.00 | — |
| Accounts Payable | 0.00 | 0.33 Cr | 0.73 Cr | 0.08 Cr | — |
| Total Assets | 21.61 Cr | 28.73 Cr | 27.35 Cr | 14.46 Cr | — |
| Total Non Current Assets | 0.27 Cr | 0.17 Cr | 0.17 Cr | 0.03 Cr | — |
| Non Current Prepaid Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | — | — |
| Non Current Deferred Taxes Assets | 86000.00 | 98000.00 | 0.01 Cr | 0.01 Cr | — |
| Financial Assets | 0.00 | — | — | — | 0.00 |
| Investmentin Financial Assets | 0.21 Cr | 4000.00 | 0.00 | 0.12 Cr | — |
| Available For Sale Securities | 0.21 Cr | 4000.00 | 0.15 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 55000.00 | 55000.00 | 89000.00 | 0.02 Cr | — |
| Gross PPE | 55000.00 | 0.12 Cr | 0.12 Cr | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other Properties | 55000.00 | 79000.00 | 79000.00 | 0.02 Cr | — |
| Current Assets | 21.34 Cr | 28.56 Cr | 27.18 Cr | 14.44 Cr | — |
| Inventory | 0.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Receivables | 21.32 Cr | 28.31 Cr | 25.35 Cr | 14.18 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.14 Cr | 1.69 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.14 Cr | 1.69 Cr | 0.10 Cr | — |
| Retained Earnings | — | 0.45 Cr | 1.78 Cr | — | 1.09 Cr |
| Additional Paid In Capital | — | 1.41 Cr | 1.74 Cr | — | 1.01 Cr |
| Tradeand Other Payables Non Current | — | 0.74 Cr | 0.01 Cr | — | — |
| Dividends Payable | — | 0.00 | 0.00 | — | — |
| Other Non Current Assets | — | 0.15 Cr | 0.15 Cr | — | 0.05 Cr |
| Accumulated Depreciation | — | -0.12 Cr | -0.12 Cr | — | -0.18 Cr |
| Machinery Furniture Equipment | — | 0.12 Cr | 0.12 Cr | — | 0.20 Cr |
| Restricted Cash | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Taxes Receivable | — | 0.05 Cr | 0.08 Cr | 0.07 Cr | 0.00 |
| Cash Financial | — | 0.14 Cr | 1.69 Cr | — | 0.08 Cr |
| Minority Interest | — | — | — | — | 0.00 |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 0.03 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.