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Karnawati Innovation Limited
NSE: BSE: 531671
₹1.40
(2.19%)
Mon, 15 Jun 2026, 07:40 am
Market Cap (in Cr)74.02
PE Ratio2.01
Dividend0
Karnawati Innovation Limited Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -652.31K | -1.43M | -1.35M | -5.69M | -771.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | — | 0 | 0 | -933 |
| Pretax equity in earnings | 0 | 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 | 0 |
| Total assets | 42.79M | 40.27M | 37.82M | 22.15M | 11.09M | 11.70M | 10.83M | 9.47M | 9.23M | 8.32M | 7.51M | 10.38M | 8.99M | 11.71M | 13.88M | 35.60M | 17.22M |
| Total current assets | 11.78M | 10.60M | 9.47M | 10.53M | 2.72M | 2.10M | 1.50M | 401.02K | 3.85M | 6.85M | 7.51M | 10.38M | 3.04M | 7.94M | 11.13M | 33.12M | 14.94M |
| Cash and short term investments | 89.46K | 66.61K | 40.43K | 6.14M | 114.02K | 35.11K | 269.50K | 32.47K | 82.23K | 70.68K | 1.36M | 1.38M | 482.00K | 3.05M | 926.00K | 1.06M | 1.37M |
| Cash & equivalents | 89.46K | 66.61K | 40.43K | 6.14M | 114.02K | 35.11K | 269.50K | 32.47K | 82.23K | 70.68K | 1.36M | 1.38M | 482.00K | 3.05M | 926.00K | 1.06M | 1.37M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 9.44M | 10.53M | 9.42M | 4.39M | 2.61M | — | — | — | — | 6.77M | 6.16M | 8.99M | 2.41M | 4.73M | 9.49M | 27.52M | 7.35M |
| Accounts receivable - trade, net | 4.20M | 5.50M | 4.91M | 0 | 0 | 0 | — | — | — | — | 202.01K | 3.04M | 2.41M | 4.73M | 9.49M | 27.52M | 7.23M |
| Other receivables | 5.24M | 5.03M | 4.52M | 4.39M | 2.61M | — | — | — | — | — | 5.95M | 5.95M | 0 | 6.00K | 0 | 0 | 125.03K |
| Total inventory | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688.00K | 4.54M | 0 |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 2.07M | 1.23M | 368.55K | 3.76M | 0 | 0 | 0 | 0 | 0 | 29.00K | 5.00K | 4.90M |
| Total non-current assets | 31.00M | 29.67M | 28.35M | 11.62M | 8.37M | 9.59M | 9.33M | 9.07M | 5.39M | 1.48M | 0 | 0 | 5.96M | 3.77M | 2.74M | 2.48M | 2.28M |
| Long term investments | 513.00K | 513.00K | 513.00K | 0 | 0 | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 0 | 0 | 5.96M | 3.77M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | 0 | 0 | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 0 | — | 5.96M | 3.77M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 513.00K | 513.00K | 513.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 30.49M | 29.15M | 27.84M | 7.72M | 4.47M | 4.21M | 3.95M | 7.59M | 3.91M | 0 | 0 | 0 | 0 | 0 | 2.74M | 2.48M | 2.28M |
| Gross property/plant/equipment | 100.30M | 100.30M | 100.30M | 80.49M | 77.50M | 8.20M | 8.20M | 12.11M | 8.42M | — | — | — | — | — | 2.75M | 2.75M | 2.82M |
| Deferred tax assets | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 3.91M | 3.91M | 3.91M | 3.91M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 666.21K | 184.97K | — | 0 | — | — | — | — | — | — | 287.85K | 3.51M | 2.37M | 4.86M | 5.39M | 23.84M | 1.17M |
| Income tax payable | 17.06K | — | — | 975.00K | — | — | — | — | — | — | — | — | — | — | — | — | 850.00K |
| Long term debt | 7.59M | 9.02M | 10.30M | 23.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 7.59M | 9.02M | 10.30M | 23.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 34.45M | 31.00M | 27.45M | -4.94M | 8.52M | 9.12M | 8.26M | 6.90M | 6.66M | 8.26M | 7.19M | 6.76M | 6.45M | 6.61M | 8.37M | 10.40M | 11.86M |
| Shareholders' equity | 34.45M | 31.00M | 27.45M | -4.94M | 8.52M | 9.12M | 8.26M | 6.90M | 6.66M | 8.26M | 7.19M | 6.76M | 6.45M | 6.61M | 8.37M | 10.40M | 11.86M |
| Common equity, total | 34.45M | 31.00M | 27.45M | -4.94M | 8.52M | 9.12M | 8.26M | 6.90M | 6.66M | 8.26M | 7.19M | 6.76M | 6.45M | 6.61M | 8.37M | 10.40M | 11.86M |
| Other common equity | -18.10M | -21.55M | -25.10M | -57.49M | -44.03M | 0 | 0 | 0 | 0 | 0 | -46.84M | -47.27M | -47.58M | -47.43M | -45.66M | -43.63M | 0 |
| Total debt | 7.59M | 9.02M | 10.30M | 23.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | 7.50M | 8.95M | 10.25M | 17.40M | -114.02K | -35.11K | -269.50K | -32.47K | -82.23K | -70.68K | -1.36M | -1.38M | -482.00K | -3.05M | -926.00K | -1.06M | -1.37M |
| Change in accounts receivable | — | -498.00K | -181.00K | -3.73M | 1.78M | — | — | — | — | — | -202.01K | -2.84M | 631.00K | -2.32M | -4.76M | -18.03M | 20.30M |
| Change in taxes payable | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -1.08M | 1.11M | — | — | — | — | — | — | — | 287.85K | 3.22M | -1.14M | 2.50M | 523.00K | 18.45M | -22.67M |
| Change in other assets/liabilities | — | 0 | 0 | 1.43M | -986.00K | — | — | — | — | 69.80K | -32.00K | 75.74K | -84.00K | 50.00K | -201.00K | 878.00K | -2.92M |
| Sale of fixed assets & businesses | — | 0 | 0 | 20.00M | 1.35M | 0 | 0 | 0 | 4.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 0 | 0 | 0 | 513.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | 0 | 0 | 0 | 513.00K | 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 | -3.40M | 895.00K | 820.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 1.43M | 1.28M | -4.50M | -7.48M | 536.00K | 837.00K | 864.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | 1.43M | 1.28M | -4.50M | -7.48M | 536.00K | 837.00K | 864.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| 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 | 26.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 3.77M | 0 | 0 |