KARNIKA INDUSTRIES
|
KARNIKA INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹62 Cr | ₹12 Cr | ₹12 Cr | ₹9.10 Cr |
| Equity - Authorised | ₹70 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹62 Cr | ₹12 Cr | ₹12 Cr | ₹9.10 Cr |
| Equity Paid Up | ₹62 Cr | ₹12 Cr | ₹12 Cr | ₹9.10 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - |
| Total Reserves | ₹33 Cr | ₹58 Cr | ₹41 Cr | ₹8.83 Cr |
| Securities Premium | - | ₹22 Cr | ₹22 Cr | ₹0.70 Cr |
| Capital Reserves | - | - | - | - |
| Profit & Loss Account Balance | ₹35 Cr | ₹36 Cr | ₹18 Cr | ₹8.13 Cr |
| General Reserves | - | - | - | - |
| Other Reserves | ₹-1.94 Cr | ₹-0.23 Cr | - | - |
| Reserve excluding Revaluation Reserve | ₹33 Cr | ₹58 Cr | ₹41 Cr | ₹8.83 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹95 Cr | ₹71 Cr | ₹53 Cr | ₹18 Cr |
| Minority Interest | - | - | - | - |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹0.78 Cr | ₹1.33 Cr | ₹1.86 Cr | ₹0.04 Cr |
| Non Convertible Debentures | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - |
| Packing Credit - Bank | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - |
| Term Loans - Banks | ₹0.40 Cr | ₹0.49 Cr | ₹0.58 Cr | ₹0.08 Cr |
| Term Loans - Institutions | ₹0.93 Cr | ₹1.37 Cr | ₹1.82 Cr | - |
| Other Secured | ₹-0.55 Cr | ₹-0.54 Cr | ₹-0.53 Cr | ₹-0.04 Cr |
| Unsecured Loans | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - |
| Loans - Banks | - | - | - | - |
| Loans - Govt. | - | - | - | - |
| Loans - Others | - | - | - | - |
| Other Unsecured Loan | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.85 Cr | ₹-0.20 Cr | ₹-0.12 Cr | ₹-0.03 Cr |
| Deferred Tax Assets | ₹0.85 Cr | ₹0.20 Cr | ₹0.12 Cr | ₹0.03 Cr |
| Deferred Tax Liability | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹0.20 Cr | ₹0.17 Cr | ₹0.18 Cr | ₹0.12 Cr |
| Total Non-Current Liabilities | ₹0.12 Cr | ₹1.29 Cr | ₹1.93 Cr | ₹0.13 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹16 Cr | ₹21 Cr | ₹13 Cr | ₹26 Cr |
| Sundry Creditors | ₹16 Cr | ₹21 Cr | ₹13 Cr | ₹26 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹7.32 Cr | ₹2.48 Cr | ₹1.40 Cr | ₹1.86 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹5.03 Cr | ₹0.34 Cr | ₹0.18 Cr | ₹0.01 Cr |
| Interest Accrued But Not Due | - | - | - | - |
| Share Application Money | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - |
| Current maturity - Others | - | - | - | - |
| Other Liabilities | ₹2.29 Cr | ₹2.14 Cr | ₹1.22 Cr | ₹1.85 Cr |
| Short Term Borrowings | ₹69 Cr | ₹58 Cr | ₹50 Cr | ₹52 Cr |
| Secured ST Loans repayable on Demands | ₹69 Cr | ₹58 Cr | ₹50 Cr | ₹38 Cr |
| Working Capital Loans- Sec | ₹69 Cr | ₹58 Cr | ₹50 Cr | ₹38 Cr |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-69 Cr | ₹-58 Cr | ₹-50 Cr | ₹-24 Cr |
| Short Term Provisions | ₹0.04 Cr | ₹0.31 Cr | ₹0.34 Cr | ₹0.03 Cr |
| Proposed Equity Dividend | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - |
| Provision for Tax | - | ₹0.28 Cr | ₹0.29 Cr | ₹0.03 Cr |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹0.04 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.00 Cr |
| Total Current Liabilities | ₹93 Cr | ₹82 Cr | ₹65 Cr | ₹80 Cr |
| Total Liabilities | ₹188 Cr | ₹154 Cr | ₹120 Cr | ₹98 Cr |
| ASSETS | ||||
| Gross Block | ₹10 Cr | ₹9.72 Cr | ₹6.25 Cr | ₹1.92 Cr |
| Less: Accumulated Depreciation | ₹3.92 Cr | ₹2.30 Cr | ₹1.17 Cr | ₹0.39 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹6.13 Cr | ₹7.43 Cr | ₹5.08 Cr | ₹1.53 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | - | - | - | - |
| Non Current Investments | ₹24 Cr | ₹8.36 Cr | - | - |
| Long Term Investment | ₹24 Cr | ₹8.36 Cr | - | - |
| Quoted | ₹8.74 Cr | ₹7.86 Cr | - | - |
| Unquoted | ₹15 Cr | ₹0.50 Cr | - | - |
| Long Term Loans & Advances | ₹0.44 Cr | ₹0.36 Cr | ₹0.51 Cr | ₹0.60 Cr |
| Other Non Current Assets | ₹0.90 Cr | ₹0.85 Cr | - | - |
| Total Non-Current Assets | ₹31 Cr | ₹17 Cr | ₹5.59 Cr | ₹2.14 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Inventories | ₹51 Cr | ₹50 Cr | ₹48 Cr | ₹49 Cr |
| Raw Materials | ₹6.87 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr |
| Work-in Progress | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr |
| Finished Goods | ₹23 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr |
| Packing Materials | - | - | - | - |
| Stores  and Spare | - | - | - | - |
| Other Inventory | ₹1.59 Cr | ₹1.30 Cr | ₹0.17 Cr | - |
| Sundry Debtors | ₹67 Cr | ₹75 Cr | ₹51 Cr | ₹40 Cr |
| Debtors more than Six months | ₹4.88 Cr | ₹4.45 Cr | ₹5.40 Cr | - |
| Debtors Others | ₹63 Cr | ₹70 Cr | ₹46 Cr | ₹40 Cr |
| Cash and Bank | ₹0.09 Cr | ₹0.25 Cr | ₹12 Cr | ₹1.55 Cr |
| Cash in hand | ₹0.08 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.07 Cr |
| Balances at Bank | ₹0.01 Cr | ₹0.20 Cr | ₹11 Cr | ₹1.48 Cr |
| Other cash and bank balances | - | - | ₹0.26 Cr | - |
| Other Current Assets | ₹2.76 Cr | ₹0.16 Cr | ₹0.45 Cr | ₹0.91 Cr |
| Interest accrued on Investments | - | ₹0.00 Cr | ₹0.00 Cr | - |
| Interest accrued on Debentures | - | - | - | - |
| Deposits with Government | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - |
| Prepaid Expenses | ₹2.71 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.00 Cr |
| Other current_assets | ₹0.06 Cr | ₹0.09 Cr | ₹0.40 Cr | ₹0.90 Cr |
| Short Term Loans and Advances | ₹36 Cr | ₹12 Cr | ₹3.21 Cr | ₹4.47 Cr |
| Advances recoverable in cash or in kind | ₹19 Cr | ₹1.02 Cr | ₹0.54 Cr | ₹0.71 Cr |
| Advance income tax and TDS | ₹0.27 Cr | - | - | ₹0.06 Cr |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹17 Cr | ₹11 Cr | ₹2.67 Cr | ₹3.69 Cr |
| Total Current Assets | ₹157 Cr | ₹137 Cr | ₹114 Cr | ₹96 Cr |
| Net Current Assets (Including Current Investments) | ₹64 Cr | ₹55 Cr | ₹49 Cr | ₹16 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹188 Cr | ₹154 Cr | ₹120 Cr | ₹98 Cr |
| Contingent Liabilities | - | - | - | ₹1.30 Cr |
| Total Debt | ₹70 Cr | ₹60 Cr | ₹52 Cr | ₹52 Cr |
| Book Value | 15.35 | 57.09 | 42.83 | 19.70 |
| Adjusted Book Value | 15.35 | 11.42 | 8.57 | 3.94 |
Compare Balance Sheet of peers of KARNIKA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KARNIKA INDUSTRIES | ₹830.8 Cr | 6.4% | 10.7% | -25.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,672.0 Cr | 0.4% | 3.7% | -11.6% | Stock Analytics | |
| KPR MILL | ₹37,650.8 Cr | 6.6% | 1.3% | 7.2% | Stock Analytics | |
| WELSPUN LIVING | ₹20,491.7 Cr | 2% | 10.4% | 94.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,596.6 Cr | 1.6% | -5.6% | 31% | Stock Analytics | |
| ARVIND | ₹14,041.4 Cr | 3.6% | -8% | 78.3% | Stock Analytics | |
KARNIKA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KARNIKA INDUSTRIES | 6.4% |
10.7% |
-25.7% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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