Karuna Impex Enterprises Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Finance - NBFC
  • House : Private
Karuna Impex Enterprises Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital126.03126.030.00
    Equity - Authorised127.50127.500.00
     Equity - Issued126.03126.030.00
    Equity Paid Up126.03126.030.00
    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 & OutstandingsNANANA
Total Reserves1760.551906.03-7.63
    Securities Premium1880.421880.420.00
    Capital Reserves0.900.000.00
    Profit & Loss Account Balance-158.2511.82-1438.54
    General Reserves23.700.000.00
    Other Reserves13.7913.790.00
Reserve excluding Revaluation Reserve1760.551906.03-7.63
Revaluation reserve0.000.000.00
Shareholder's Funds1886.582032.06-7.16
Minority Interest0.010.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.010.01-199.05
    Deferred Tax Assets0.010.000.00
    Deferred Tax Liability0.000.01-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-0.010.01-199.05
Current LiabilitiesNANANA
Trade Payables10.410.0715850.47
    Sundry Creditors10.410.0715850.47
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities200.450.9121908.22
    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 Liabilities200.450.9121908.22
Short Term Borrowings10.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans10.000.000.00
Short Term Provisions0.360.82-55.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.360.82-55.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities221.221.7912250.83
Total Liabilities2107.802033.863.64
Loans (Non - Current Assets)
Gross Block633.50807.99-21.60
Less: Accumulated Depreciation0.170.1236.37
Less: Impairment of Assets0.000.000.00
Net Block633.34807.87-21.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1177.511145.452.80
Long Term Investment1177.511145.452.80
Long Term Loans & Advances1.440.043563.84
Other Non Current Assets0.950.950.00
Total Non-Current Assets1813.241954.30-7.22
Current Assets Loans & AdvancesNANANA
Currents Investments7.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors14.934.40238.93
    Debtors more than Six months14.934.40239.31
    Debtors Others0.000.01-100.00
Cash and Bank226.425.653907.92
    Cash in hand0.050.24-77.70
    Balances at Bank226.375.414084.57
    Other cash and bank balances0.000.000.00
Other Current Assets21.6521.202.11
    Interest accrued on Investments0.010.01-20.10
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.00-100.00
    Prepaid Expenses0.000.000.00
    Other current_assets21.6421.192.13
Short Term Loans and Advances24.5748.30-49.14
    Advances recoverable in cash or in kind24.2446.39-47.75
    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 & Advances0.331.91-82.88
Total Current Assets294.5779.56270.25
Net Current Assets (Including Current Investments)73.3477.77-5.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets2107.802033.863.64
Contingent Liabilities0.950.950.00
Total Debt10.000.000.00
Book Value149.70161.24-7.16
Adjusted Book Value149.70161.24-7.16

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