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Karma Energy Ltd Financial Statements

Karma Energy Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.60 11.60 11.60 11.60
Preference capital -- -- -- --
Reserves (1.70) 14.90 29.80 70
Net worth 9.89 26.50 41.40 81.60
Minority interest
Debt 94 98.10 85.80 72.80
Deferred tax liabilities (net) 10.40 12.30 14.20 20.30
Total liabilities 114 137 143 179
Fixed assets 79.80 87.20 90.90 98
Intangible assets
Investments 16.10 20.10 25.60 60.90
Deferred tax asset (net) -- -- -- --
Net working capital 7.36 18.90 14.40 14.10
Inventories 2.64 2.75 2.71 5.28
Inventory Days 38.10 24 -- 47.80
Sundry debtors 6.82 16.60 10.50 8.43
Debtor days 98.50 144 -- 76.40
Other current assets 3.54 4.70 4.48 5.29
Sundry creditors (0.60) (2.30) (0.70) (1)
Creditor days 8.95 19.90 -- 9.33
Other current liabilities (5) (2.90) (2.50) (3.90)
Cash 11.10 10.80 12 5.55
Total assets 114 137 143 179

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