Karbonsteel Engineering Ltd
NSE: BSE: 544511
₹129.10
(-6.28%)
Wed, 08 Apr 2026, 10:59 am
Market Cap1.83B
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KKarbonsteel Engineering Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -52.39M | -81.90M | -114.37M | -157.12M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 978.86M | 1.44B | 1.76B | 2.33B |
| Total current assets | 807.26M | 1.23B | 1.41B | 1.91B |
| Cash and short term investments | 50.57M | 134.30M | 94.06M | 105.12M |
| Cash & equivalents | 741.00K | 459.00K | 6.40M | 5.44M |
| Short term investments | 49.83M | 133.84M | 87.66M | 99.68M |
| Total receivables, net | 256.57M | 218.57M | 479.20M | 609.98M |
| Accounts receivable - trade, net | 255.93M | 216.95M | 468.24M | 605.00M |
| Other receivables | 638.00K | 1.61M | 10.96M | 4.98M |
| Total inventory | 489.91M | 825.46M | 810.64M | 1.13B |
| Other current assets, total | 10.22M | 51.70M | 29.34M | 59.77M |
| Total non-current assets | 171.60M | 206.16M | 347.62M | 418.57M |
| Long term investments | 1.84M | 1.46M | 2.38M | 1.38M |
| Note receivable - long term | 1.84M | 1.46M | 2.38M | 1.38M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 160.18M | 190.35M | 274.70M | 366.79M |
| Gross property/plant/equipment | 236.52M | 282.65M | 390.13M | 512.82M |
| Deferred tax assets | 377.00K | 532.00K | 29.00K | 0 |
| Net intangible assets | 474.00K | 681.00K | 211.00K | 982.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 474.00K | 681.00K | 211.00K | 982.00K |
| Other long term assets, total | 8.73M | 13.14M | 70.30M | 49.42M |
| Short term debt | 256.91M | 267.73M | 404.89M | 627.62M |
| Current portion of LT debt and capital leases | 64.43M | 37.11M | 20.59M | 66.47M |
| Short term debt excl. current portion of LT debt | 192.47M | 230.62M | 384.29M | 561.14M |
| Accounts payable | 322.40M | 638.35M | 655.99M | 854.10M |
| Income tax payable | 3.90M | 7.50M | 17.90M | 42.43M |
| Long term debt | 150.60M | 217.46M | 193.46M | 157.90M |
| Long term debt excl. lease liabilities | 150.60M | 217.46M | 193.46M | 157.90M |
| Total equity | 236.29M | 287.36M | 442.60M | 603.70M |
| Shareholders' equity | 236.29M | 287.36M | 442.60M | 603.70M |
| Common equity, total | 236.29M | 287.36M | 442.60M | 603.70M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 407.51M | 485.19M | 598.34M | 785.52M |
| Net debt | 356.94M | 350.89M | 504.29M | 680.40M |
| Change in accounts receivable | -4.30M | 38.98M | -251.29M | -136.76M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 73.68M | 315.95M | -62.31M | 198.11M |
| Change in other assets/liabilities | 91.53M | -35.36M | 190.74M | -49.19M |
| Sale of fixed assets & businesses | 0 | 1.37M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 46.18M | -12.02M |
| Sale/maturity of investments | 0 | 0 | 46.18M | 0 |
| Purchase of investments | 0 | 0 | 0 | -12.02M |
| Other investing cash flow items, total | 1.61M | 607.00K | -6.06M | 40.69M |
| Issuance/retirement of debt, net | -35.72M | 77.68M | -28.41M | 187.18M |
| Issuance/retirement of long term debt | -76.69M | 66.86M | -18.87M | -35.56M |
| Issuance/retirement of short term debt | 40.97M | 10.82M | -9.53M | 222.73M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 54.85M | -31.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800