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Karnavati Finance Ltd.	Balance Sheet

BSE: 538928ISIN: INE554R01020INDUSTRY: Non-Banking Financial Company (NBFC)

BSE

Rs 1.66

Open: 1.87

Today's Range 1.60

1.87

-0.19 ( -11.45 %)

Prev Close: 1.85

52 Week Range 1.60

4.08

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	16.68 Cr.	P/BV	1.40	Book Value (Rs.)	1.18
52 Week High/Low (Rs.)	4/2	FV/ML	1/1	P/E(X)	0.00
Bookclosure	28/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	1005.00	1005.00	1005.00	100.50	100.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.05	10.05	10.05	10.05	10.05
Total Share Capital	10.05	10.05	10.05	10.05	10.05

Reserves and Surplus	0.18	1.86	3.53	2.96	2.66
Total Reserves and Surplus	0.18	1.86	3.53	2.96	2.66
Total Shareholders Funds	10.23	11.91	13.58	13.01	12.71

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.04	0.06	0.01	0.01
Long Term Provisions	0.09	0.17	0.25	0.14	0.10
Total Non-Current Liabilities	0.09	0.21	0.31	0.15	0.11

CURRENT LIABILITIES
Short Term Borrowings	11.09	15.55	12.73	1.21	5.44
Trade Payables	0.17	1.06	0.75	0.08	0.66
Other Current Liabilities	0.03	0.00	0.00	0.00	0.00
Total Current Liabilities	11.29	16.61	13.47	1.29	6.09

Total Capital And Liabilities	21.61	28.73	27.35	14.46	18.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01	0.01	0.01	0.02	0.03
Fixed Assets	0.01	0.01	0.01	0.02	0.03
Deferred Tax Assets [Net]	0.01	0.01	0.01	0.00	0.01
Other Non-Current Assets	0.11	0.15	0.15	0.00	0.00
Total Non-Current Assets	0.12	0.17	0.17	0.02	0.04


CURRENT ASSETS
Inventories	0.00	0.02	0.02	0.02	0.02
Trade Receivables	0.00	0.00	0.00	0.02	0.01
Cash And Cash Equivalents	0.02	0.14	1.69	0.10	0.11
Short Term Loans And Advances	21.32	28.31	25.35	14.18	18.69
OtherCurrentAssets	0.15	0.10	0.13	0.13	0.05
Total Current Assets	21.49	28.56	27.18	14.45	18.88

Total Assets	21.61	28.73	27.35	14.46	18.92

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Karnavati Finance Ltd.

Balance Sheet