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Karnavati Finance Ltd

NSE: BSE: 538928

1.26

(5.00%)

Tue, 31 Mar 2026, 00:21 am

Karnavati Finance Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt----------------
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets21.15M21.31M40.83M32.55M33.73M78.71M80.05M88.51M269.49M293.23M244.25M189.16M144.62M273.55M287.31M216.12M
Total current assets----------------
Cash and short term investments3.78M2.13M3.38M1.27M2.81M4.56M1.34M4.51M4.41M4.46M3.08M1.07M1.04M16.88M1.43M196.00K
Cash & equivalents3.78M2.13M3.38M1.27M2.81M4.56M1.34M4.51M4.41M4.46M3.08M1.07M1.04M16.88M1.43M196.00K
Short term investments00000000
Total receivables, net0000000070.86K286.23M25.00K111.00K847.43K000
Accounts receivable - trade, net----------------
Other receivables----------------
Total inventory----------------
Other current assets, total----------------
Total non-current assets----------------
Long term investments----------------
Note receivable - long term----------------
Investments in unconsolidated subsidiaries00000000000
Other investments0000000000557.63K00000
Net property/plant/equipment560.00K643.00K484.00K396.00K1.30M1.10M974.23K824.75K642.65K497.86K377.67K254.00K156.62K90.00K56.00K55.00K
Gross property/plant/equipment----------------
Deferred tax assets481.00K314.00K339.08K347.40K354.88K100.00K101.77K103.00K98.00K86.00K
Net intangible assets0000000000
Goodwill, net----------------
Other intangibles, net----------------
Other long term assets, total261.00K302.00K259.00K273.00K552.00K342.66K260.00K39.74K2.42M845.21K0533.00K544.66K2.81M2.48M2.58M
Short term debt0000000000000000
Current portion of LT debt and capital leases----------------
Short term debt excl. current portion of LT debt----------------
Accounts payable----------------
Income tax payable----------------
Long term debt304.00K304.00K304.00K304.00K304.00K2.70M200.00K0145.18M160.29M112.95M54.37M12.12M127.26M155.46M110.95M
Long term debt excl. lease liabilities304.00K304.00K304.00K304.00K304.00K2.70M200.00K0145.18M160.29M112.95M54.37M12.12M127.26M155.46M110.95M
Total equity20.71M20.72M38.54M30.65M31.10M73.11M76.79M84.33M117.58M124.81M125.88M127.12M130.15M135.76M119.08M102.27M
Shareholders' equity20.71M20.72M38.54M30.65M31.10M73.11M76.79M84.33M117.58M124.81M125.88M127.12M130.15M135.76M119.08M102.27M
Common equity, total20.71M20.72M38.54M30.65M31.10M73.11M76.79M84.33M117.58M124.81M125.88M127.12M130.15M135.76M119.08M102.27M
Other common equity85.00K87.00K90.00K90.00K180.00K179.62K916.01K2.42M3.67M5.11M5.33M5.57M6.18M7.30M5.57M5.57M
Total debt304.00K304.00K304.00K304.00K304.00K2.70M200.00K0145.18M160.29M112.95M54.37M12.12M127.26M155.46M110.95M
Net debt-3.47M-1.83M-3.07M-965.00K-2.51M-1.85M-1.14M-4.51M140.77M155.83M109.87M53.31M11.08M110.38M154.03M110.75M
Change in accounts receivable-86.00K-51.02K162.00K0
Change in taxes payable
Change in accounts payable98.00K1.85M-851.00K1.13M20.93K-771.27K262.56K1.85M2.07M-5.74M
Change in other assets/liabilities-1.88M-19.14M-1.98M1.41M-43.72M-4.40M-2.72M-180.19M2.47M-1.42M24.00K-750.95K7.06M3.38M-9.98M
Sale of fixed assets & businesses0458.00K500.00K00000000020.00K000
Purchase/sale of investments, net0000000000000000
Sale/maturity of investments0000000000000000
Purchase of investments0000000000000000
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net000002.40M-2.50M-200.00K145.26M160.49M-47.34M-58.58M-42.26M113.62M28.20M-44.51M
Issuance/retirement of long term debt000002.40M-2.50M-200.00K145.26M160.49M-47.34M-58.58M-42.26M113.62M28.20M-44.51M
Issuance/retirement of short term debt0000000000000000
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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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