SHREEKARNIOther Textile Products
SHREE KARNI FABCOM — Balance Sheet
₹340.50
-6.02%
SHREE KARNI FABCOM Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Share Issued | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Net Debt | 92.85 Cr | 52.97 Cr | 45.30 Cr | 27.11 Cr | — |
| Total Debt | 103.15 Cr | 79.38 Cr | 45.69 Cr | 27.18 Cr | — |
| Tangible Book Value | 89.19 Cr | 67.74 Cr | 23.18 Cr | 13.22 Cr | — |
| Invested Capital | 196.22 Cr | 147.35 Cr | 69.17 Cr | 40.40 Cr | — |
| Working Capital | 17.20 Cr | 30.55 Cr | 21.93 Cr | 14.71 Cr | — |
| Net Tangible Assets | 89.19 Cr | 67.74 Cr | 23.18 Cr | 13.22 Cr | — |
| Common Stock Equity | 93.06 Cr | 67.97 Cr | 23.48 Cr | 13.22 Cr | — |
| Total Capitalization | 110.75 Cr | 89.56 Cr | 46.58 Cr | 32.25 Cr | — |
| Total Equity Gross Minority Interest | 94.82 Cr | 69.32 Cr | 23.48 Cr | 13.22 Cr | — |
| Minority Interest | 1.75 Cr | 1.35 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 93.06 Cr | 67.97 Cr | 23.48 Cr | 13.22 Cr | — |
| Other Equity Interest | 9.99 Cr | — | — | — | — |
| Capital Stock | 7.07 Cr | 7.07 Cr | 1.00 Cr | 1.00 Cr | — |
| Common Stock | 7.07 Cr | 7.07 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 137.66 Cr | 94.65 Cr | 77.94 Cr | 45.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.94 Cr | 22.25 Cr | 23.10 Cr | 19.29 Cr | — |
| Other Non Current Liabilities | 0.21 Cr | 1000.00 | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.04 Cr | 0.55 Cr | 0.00 | 0.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.69 Cr | 21.59 Cr | 23.10 Cr | 19.03 Cr | — |
| Long Term Debt | 17.69 Cr | 21.59 Cr | 23.10 Cr | 19.03 Cr | — |
| Current Liabilities | 118.72 Cr | 72.41 Cr | 54.84 Cr | 26.61 Cr | — |
| Other Current Liabilities | 3.46 Cr | 2.00 Cr | 0.49 Cr | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 85.47 Cr | 57.79 Cr | 22.59 Cr | 8.15 Cr | — |
| Current Debt | 85.47 Cr | 57.79 Cr | 22.59 Cr | 8.15 Cr | — |
| Current Provisions | 1.47 Cr | — | — | — | — |
| Payables | 28.33 Cr | 12.58 Cr | 24.50 Cr | 18.26 Cr | — |
| Accounts Payable | 28.33 Cr | 11.06 Cr | 23.11 Cr | 18.10 Cr | — |
| Total Assets | 232.48 Cr | 163.97 Cr | 101.41 Cr | 59.11 Cr | — |
| Total Non Current Assets | 96.55 Cr | 61.02 Cr | 24.64 Cr | 17.79 Cr | — |
| Other Non Current Assets | 4.76 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Goodwill And Other Intangible Assets | 3.87 Cr | 0.22 Cr | 0.30 Cr | 0.00 | — |
| Other Intangible Assets | 3.87 Cr | 0.22 Cr | 0.32 Cr | — | — |
| Net PPE | 84.58 Cr | 53.83 Cr | 21.14 Cr | 15.71 Cr | — |
| Gross PPE | 84.58 Cr | 57.66 Cr | 21.14 Cr | 16.73 Cr | — |
| Construction In Progress | 31.44 Cr | 3.31 Cr | 0.00 | 0.76 Cr | — |
| Other Properties | 53.14 Cr | 26.23 Cr | 21.14 Cr | — | — |
| Current Assets | 135.93 Cr | 102.95 Cr | 76.77 Cr | 41.32 Cr | — |
| Other Current Assets | 24.00 Cr | — | 1000.00 | -2000.00 | — |
| Inventory | 49.46 Cr | 37.80 Cr | 32.88 Cr | 15.54 Cr | — |
| Accounts Receivable | 52.17 Cr | 32.58 Cr | 42.14 Cr | 24.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.30 Cr | 26.40 Cr | 0.38 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 10.30 Cr | 26.40 Cr | 0.38 Cr | 0.07 Cr | — |
| Retained Earnings | — | 17.53 Cr | 22.48 Cr | 12.22 Cr | 5.71 Cr |
| Additional Paid In Capital | — | 43.36 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.10 Cr | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 42000.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 56000.00 | — | — | — |
| Total Tax Payable | — | 1.52 Cr | 1.40 Cr | 0.16 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 2.12 Cr | 0.05 Cr | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 2.14 Cr | 1.29 Cr | 1.06 Cr | 0.06 Cr |
| Available For Sale Securities | — | 2.14 Cr | 1.29 Cr | 1.06 Cr | 0.06 Cr |
| Long Term Equity Investment | — | 2.71 Cr | 1.87 Cr | — | — |
| Accumulated Depreciation | — | -3.83 Cr | -2.51 Cr | -1.02 Cr | -0.49 Cr |
| Machinery Furniture Equipment | — | 21.98 Cr | 21.31 Cr | 14.56 Cr | 4.29 Cr |
| Buildings And Improvements | — | 2.31 Cr | 0.93 Cr | 0.74 Cr | — |
| Land And Improvements | — | 3.82 Cr | 3.30 Cr | 0.68 Cr | 0.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.65 Cr | 1.36 Cr | 1.60 Cr | 0.65 Cr |
| Finished Goods | — | 37.80 Cr | 32.88 Cr | 15.54 Cr | 3.22 Cr |
| Other Receivables | — | 2.51 Cr | 0.01 Cr | — | — |
| Cash Financial | — | 26.40 Cr | 0.38 Cr | 0.07 Cr | 0.50 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | 1.87 Cr | 1.02 Cr | 0.33 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.