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KARNIKA INDUSTRIES
Balance Sheet

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KARNIKA INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023
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 15.3557.0942.8319.70
Adjusted Book Value 15.3511.428.573.94

Compare Balance Sheet of peers of KARNIKA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KARNIKA INDUSTRIES ₹819.6 Cr 0.8% 6.5% -29.4% Stock Analytics
PAGE INDUSTRIES ₹37,830.5 Cr 0.4% -9.6% -16.4% Stock Analytics
KPR MILL ₹37,105.6 Cr 5.9% -1.4% 0.8% Stock Analytics
WELSPUN LIVING ₹20,052.4 Cr 1.2% -6.9% 68.3% Stock Analytics
VARDHMAN TEXTILES ₹14,394.9 Cr -0.7% -7.9% 15.7% Stock Analytics
ARVIND ₹13,845.5 Cr 5.8% -6.4% 59.3% Stock Analytics


KARNIKA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KARNIKA INDUSTRIES

0.8%

6.5%

-29.4%

SENSEX

1.2%

0.4%

-12.2%


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