Karma Energy Ltd - Stock Price

  • NSE : KARMAENG
  • BSE : 533451
  • ISIN CODE : INE725L01011
  • Industry : Power Generation/Distribution
  • House : Private
Karma Energy Ltd is not traded on BSE/NSE
NSE
13.35
-3.26 %-0.45
BSE
13.35
-5.99 %-0.85

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital115.70115.700.00
    Equity - Authorised180.00180.000.00
    Equity - Issued115.70115.700.00
    Equity Paid Up115.70115.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves700.12473.8147.76
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-40.88-20.92-95.39
    General Reserves307.50307.500.00
    Other Reserves433.51187.24131.53
Reserve excluding Revaluation Reserve700.12473.8147.76
Revaluation reserve0.000.000.00
Shareholder's Funds815.82589.5138.39
Minority Interest39.1851.90-24.51
Long-Term Borrowings0.000.000.00
Secured Loans497.51224.75121.36
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks497.50224.54121.57
    Term Loans - Institutions0.020.22-92.56
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities202.93121.3867.18
    Deferred Tax Assets67.7983.19-18.51
    Deferred Tax Liability270.72204.5732.34
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.363.1239.67
Total Non-Current Liabilities704.80349.25101.80
Current LiabilitiesNANANA
Trade Payables10.2610.68-3.90
    Sundry Creditors10.2610.68-3.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities127.44184.79-31.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-159.35-184.7913.77
Short Term Borrowings124.83530.02-76.45
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec88.68480.02-81.53
    Other Unsecured Loans36.1550.00-27.70
Short Term Provisions12.278.9037.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.556.0474.76
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.722.87-40.14
Total Current Liabilities274.80734.39-62.58
Total Liabilities1834.601725.056.35
ASSETSNANANA
Gross Block2172.482172.410.00
Less: Accumulated Depreciation1205.641143.085.47
Less: Impairment of Assets0.000.000.00
Net Block966.841029.33-6.07
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12.9412.870.52
Non Current Investments609.28290.22109.93
Long Term Investment609.28290.22109.93
    Quoted1.100.39182.26
    Unquoted608.18289.83109.84
Long Term Loans & Advances2.029.21-78.08
Other Non Current Assets0.178.26-97.99
Total Non-Current Assets1591.241349.9017.88
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories52.8348.868.13
    Raw Materials0.000.000.00
    Work-in Progress23.8021.2312.09
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory29.0327.635.09
Sundry Debtors84.34260.35-67.60
    Debtors more than Six months0.000.000.00
    Debtors Others84.34260.35-67.60
Cash and Bank55.5348.0415.60
    Cash in hand0.010.13-93.85
    Balances at Bank55.5347.9115.90
    Other cash and bank balances0.000.000.00
Other Current Assets3.943.3617.22
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.943.3617.22
    Other current_assets0.000.000.00
Short Term Loans and Advances46.7314.55221.05
    Advances recoverable in cash or in kind11.287.2755.22
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances35.447.29386.51
Total Current Assets243.37375.16-35.13
Net Current Assets (Including Current Investments)-31.44-359.2391.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets1834.601725.056.35
Contingent Liabilities11.3722.09-48.55
Total Debt727.93914.95-20.44
Book Value70.5150.9538.39
Adjusted Book Value70.5150.9538.39

Latest News

close