Karnavati Finance Ltd | Industry : (Finance) | |
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BSE Code : 538928 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE554R01020 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 1.18 |
Market Cap(₹Cr) : 30.95 |
Face Value(₹) : 1.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
Reserves | 1.86 | 3.53 | 2.96 | 2.66 | 2.54 |
Total Shareholders Funds | 11.91 | 13.58 | 13.01 | 12.71 | 12.59 |
Secured Loans | 0.22 | 0.08 | 0.44 | 0.00 | 0.00 |
Unsecured Loans | 15.33 | 12.64 | 0.77 | 5.44 | 11.30 |
Total Loan Funds | 15.55 | 12.72 | 1.21 | 5.44 | 11.30 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27.46 | 26.30 | 14.22 | 18.15 | 23.89 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 28.31 | 25.35 | 14.18 | 18.69 | 23.98 |
Fixed Assets | |||||
Gross Block | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 |
Less: Accumulated Depreciation | 0.12 | 0.12 | 0.11 | 0.18 | 0.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
Cash and Bank Balance | 0.14 | 1.69 | 0.10 | 0.11 | 0.31 |
Loans and Advances | 0.25 | 0.28 | 0.12 | 0.05 | 0.05 |
Total Current Assets | 0.41 | 1.99 | 0.26 | 0.19 | 0.36 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1.11 | 0.80 | 0.09 | 0.67 | 0.46 |
Provisions | 0.17 | 0.25 | 0.14 | 0.10 | 0.08 |
Total Current Liabilites & Provisions | 1.28 | 1.05 | 0.24 | 0.77 | 0.54 |
Net Current Assets | -0.87 | 0.93 | 0.03 | -0.58 | -0.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27.46 | 26.30 | 14.24 | 18.15 | 23.88 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |