KARNIKAGarments & Apparels
KARNIKA INDUSTRIES — Balance Sheet
₹105.60
-0.78%
KARNIKA INDUSTRIES Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.24 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr | — |
| Share Issued | 1.24 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr | — |
| Net Debt | 59.10 Cr | 40.57 Cr | 50.75 Cr | 22.18 Cr | — |
| Total Debt | 60.20 Cr | 52.10 Cr | 52.30 Cr | 22.24 Cr | — |
| Tangible Book Value | 70.93 Cr | 53.09 Cr | 17.90 Cr | 18.57 Cr | — |
| Invested Capital | 131.21 Cr | 105.21 Cr | 70.23 Cr | 40.85 Cr | — |
| Working Capital | 55.93 Cr | 49.45 Cr | 15.93 Cr | 17.73 Cr | — |
| Net Tangible Assets | 70.93 Cr | 53.09 Cr | 17.90 Cr | 18.57 Cr | — |
| Common Stock Equity | 71.01 Cr | 53.11 Cr | 17.93 Cr | 18.61 Cr | — |
| Total Capitalization | 72.34 Cr | 54.97 Cr | 17.97 Cr | 18.69 Cr | — |
| Total Equity Gross Minority Interest | 71.01 Cr | 53.11 Cr | 17.93 Cr | 18.61 Cr | — |
| Stockholders Equity | 71.01 Cr | 53.11 Cr | 17.93 Cr | 18.61 Cr | — |
| Capital Stock | 12.40 Cr | 12.40 Cr | 9.10 Cr | 18.61 Cr | — |
| Common Stock | 12.40 Cr | 12.40 Cr | 9.10 Cr | 18.61 Cr | — |
| Total Liabilities Net Minority Interest | 83.58 Cr | 66.75 Cr | 79.91 Cr | 40.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.49 Cr | 2.05 Cr | 0.16 Cr | 0.14 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.32 Cr | 1.86 Cr | 0.04 Cr | 0.08 Cr | — |
| Long Term Debt | 1.32 Cr | 1.86 Cr | 0.04 Cr | 0.08 Cr | — |
| Long Term Provisions | 0.17 Cr | 0.18 Cr | — | — | — |
| Current Liabilities | 82.09 Cr | 64.71 Cr | 79.75 Cr | 40.47 Cr | — |
| Other Current Liabilities | 1.94 Cr | 0.58 Cr | 0.81 Cr | — | — |
| Current Debt And Capital Lease Obligation | 58.87 Cr | 50.24 Cr | 52.26 Cr | 22.16 Cr | — |
| Current Debt | 58.87 Cr | 50.24 Cr | 52.26 Cr | 22.16 Cr | — |
| Current Provisions | 0.31 Cr | 0.34 Cr | 0.03 Cr | 2.38 Cr | — |
| Payables | 20.96 Cr | 13.36 Cr | 26.64 Cr | 15.70 Cr | — |
| Accounts Payable | 20.96 Cr | 13.26 Cr | 25.64 Cr | 15.43 Cr | — |
| Total Assets | 154.59 Cr | 119.86 Cr | 97.84 Cr | 59.21 Cr | — |
| Total Non Current Assets | 16.58 Cr | 5.71 Cr | 2.17 Cr | 1.01 Cr | — |
| Other Non Current Assets | 0.36 Cr | -1000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.12 Cr | 0.03 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Net PPE | 7.34 Cr | 5.06 Cr | 1.80 Cr | 0.75 Cr | — |
| Current Assets | 138.02 Cr | 114.15 Cr | 95.68 Cr | 58.20 Cr | — |
| Other Current Assets | 2.40 Cr | 1000.00 | 5000.00 | 66000.00 | — |
| Inventory | 50.01 Cr | 47.58 Cr | 48.54 Cr | 27.62 Cr | — |
| Other Receivables | 9.94 Cr | 0.41 Cr | 0.90 Cr | — | — |
| Accounts Receivable | 74.57 Cr | 51.38 Cr | 40.22 Cr | 27.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.10 Cr | 11.53 Cr | 1.55 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 1.10 Cr | 11.53 Cr | 1.55 Cr | 0.07 Cr | — |
| Retained Earnings | — | 18.23 Cr | 8.13 Cr | 0.00 | 0.00 |
| Additional Paid In Capital | — | 22.48 Cr | 0.70 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.12 Cr | 0.05 Cr | 0.03 Cr |
| Other Payable | — | 0.02 Cr | 0.01 Cr | 0.28 Cr | 0.32 Cr |
| Total Tax Payable | — | 0.08 Cr | 0.99 Cr | — | — |
| Non Current Prepaid Assets | — | 0.51 Cr | 0.31 Cr | 0.18 Cr | 0.11 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -1.14 Cr | -0.37 Cr | -0.59 Cr | -0.38 Cr |
| Gross PPE | — | 6.20 Cr | 2.17 Cr | 1.33 Cr | 0.92 Cr |
| Construction In Progress | — | 0.00 | 0.30 Cr | 0.00 | 0.00 |
| Other Properties | — | 0.22 Cr | 0.10 Cr | 0.26 Cr | 0.17 Cr |
| Machinery Furniture Equipment | — | 5.09 Cr | 1.78 Cr | 1.07 Cr | 0.74 Cr |
| Buildings And Improvements | — | 0.90 Cr | 63000.00 | 79000.00 | 79000.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.59 Cr | 0.72 Cr | 3.50 Cr | 0.96 Cr |
| Finished Goods | — | 12.89 Cr | 14.53 Cr | 6.29 Cr | 8.30 Cr |
| Work In Process | — | 20.27 Cr | 20.42 Cr | 16.61 Cr | 0.00 |
| Raw Materials | — | 14.42 Cr | 13.58 Cr | 4.73 Cr | 2.99 Cr |
| Taxes Receivable | — | 2.67 Cr | 3.75 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 51.38 Cr | 40.22 Cr | — | — |
| Cash Equivalents | — | 5.80 Cr | 26000.00 | 0.00 | 2000.00 |
| Cash Financial | — | 5.74 Cr | 1.55 Cr | 0.07 Cr | 0.79 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | — | 1000.00 | — | — |
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.