Karnavati Finance Ltd
NSE: BSE: 538928
₹1.26
(5.00%)
Tue, 31 Mar 2026, 00:21 am
Market Cap126.63M
PE Ratio0
Dividend0
Karnavati Finance Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 21.15M | 21.31M | 40.83M | 32.55M | 33.73M | 78.71M | 80.05M | 88.51M | 269.49M | 293.23M | 244.25M | 189.16M | 144.62M | 273.55M | 287.31M | 216.12M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.78M | 2.13M | 3.38M | 1.27M | 2.81M | 4.56M | 1.34M | 4.51M | 4.41M | 4.46M | 3.08M | 1.07M | 1.04M | 16.88M | 1.43M | 196.00K |
| Cash & equivalents | 3.78M | 2.13M | 3.38M | 1.27M | 2.81M | 4.56M | 1.34M | 4.51M | 4.41M | 4.46M | 3.08M | 1.07M | 1.04M | 16.88M | 1.43M | 196.00K |
| Short term investments | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.86K | 286.23M | 25.00K | 111.00K | 847.43K | 0 | 0 | 0 |
| 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 subsidiaries | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.63K | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 560.00K | 643.00K | 484.00K | 396.00K | 1.30M | 1.10M | 974.23K | 824.75K | 642.65K | 497.86K | 377.67K | 254.00K | 156.62K | 90.00K | 56.00K | 55.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | 481.00K | 314.00K | 339.08K | 347.40K | 354.88K | 100.00K | 101.77K | 103.00K | 98.00K | 86.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 261.00K | 302.00K | 259.00K | 273.00K | 552.00K | 342.66K | 260.00K | 39.74K | 2.42M | 845.21K | 0 | 533.00K | 544.66K | 2.81M | 2.48M | 2.58M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 304.00K | 304.00K | 304.00K | 304.00K | 304.00K | 2.70M | 200.00K | 0 | 145.18M | 160.29M | 112.95M | 54.37M | 12.12M | 127.26M | 155.46M | 110.95M |
| Long term debt excl. lease liabilities | 304.00K | 304.00K | 304.00K | 304.00K | 304.00K | 2.70M | 200.00K | 0 | 145.18M | 160.29M | 112.95M | 54.37M | 12.12M | 127.26M | 155.46M | 110.95M |
| Total equity | 20.71M | 20.72M | 38.54M | 30.65M | 31.10M | 73.11M | 76.79M | 84.33M | 117.58M | 124.81M | 125.88M | 127.12M | 130.15M | 135.76M | 119.08M | 102.27M |
| Shareholders' equity | 20.71M | 20.72M | 38.54M | 30.65M | 31.10M | 73.11M | 76.79M | 84.33M | 117.58M | 124.81M | 125.88M | 127.12M | 130.15M | 135.76M | 119.08M | 102.27M |
| Common equity, total | 20.71M | 20.72M | 38.54M | 30.65M | 31.10M | 73.11M | 76.79M | 84.33M | 117.58M | 124.81M | 125.88M | 127.12M | 130.15M | 135.76M | 119.08M | 102.27M |
| Other common equity | 85.00K | 87.00K | 90.00K | 90.00K | 180.00K | 179.62K | 916.01K | 2.42M | 3.67M | 5.11M | 5.33M | 5.57M | 6.18M | 7.30M | 5.57M | 5.57M |
| Total debt | 304.00K | 304.00K | 304.00K | 304.00K | 304.00K | 2.70M | 200.00K | 0 | 145.18M | 160.29M | 112.95M | 54.37M | 12.12M | 127.26M | 155.46M | 110.95M |
| Net debt | -3.47M | -1.83M | -3.07M | -965.00K | -2.51M | -1.85M | -1.14M | -4.51M | 140.77M | 155.83M | 109.87M | 53.31M | 11.08M | 110.38M | 154.03M | 110.75M |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | -86.00K | -51.02K | 162.00K | 0 | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 98.00K | 1.85M | -851.00K | 1.13M | 20.93K | -771.27K | 262.56K | 1.85M | — | — | 2.07M | -5.74M | — | — | — |
| Change in other assets/liabilities | — | -1.88M | -19.14M | -1.98M | 1.41M | -43.72M | -4.40M | -2.72M | -180.19M | 2.47M | -1.42M | 24.00K | -750.95K | 7.06M | 3.38M | -9.98M |
| Sale of fixed assets & businesses | 0 | 458.00K | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 2.40M | -2.50M | -200.00K | 145.26M | 160.49M | -47.34M | -58.58M | -42.26M | 113.62M | 28.20M | -44.51M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 2.40M | -2.50M | -200.00K | 145.26M | 160.49M | -47.34M | -58.58M | -42.26M | 113.62M | 28.20M | -44.51M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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