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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Karnimata Cold Storage Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.8450.8450.8450.8450.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.085.085.085.085.08
Total Share Capital5.085.085.085.085.08
      
Reserves and Surplus4.673.873.272.802.29
Total Reserves and Surplus4.673.873.272.802.29
Total Shareholders Funds9.758.968.357.897.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.120.071.501.510.00
Deferred Tax Liabilities [Net]0.730.570.420.310.37
Total Non-Current Liabilities0.840.641.921.820.37
      
CURRENT LIABILITIES     
Short Term Borrowings5.618.737.828.517.82
Other Current Liabilities0.220.170.310.170.31
Short Term Provisions0.390.300.100.080.04
Total Current Liabilities6.229.208.238.758.17
      
Total Capital And Liabilities16.8218.8018.5018.4615.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.818.188.658.989.24
Fixed Assets7.818.188.658.989.24
Long Term Loans And Advances2.390.440.240.240.24
Other Non-Current Assets0.030.030.030.020.00
Total Non-Current Assets10.238.658.939.249.48
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.25
Inventories0.010.400.020.020.05
Trade Receivables0.000.640.530.720.48
Cash And Cash Equivalents1.790.930.832.540.13
Short Term Loans And Advances4.738.138.135.465.52
OtherCurrentAssets0.060.060.060.480.00
Total Current Assets6.5910.159.579.226.43
      
Total Assets16.8218.8018.5018.4615.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.190.190.190.190.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)50.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.08
Total Share Capital5.08
Reserves and Surplus4.67
Total Reserves and Surplus4.67
Total Shareholders Funds9.75
NON-CURRENT LIABILITIES 
Long Term Borrowings0.12
Deferred Tax Liabilities [Net]0.73
Total Non-Current Liabilities0.84
CURRENT LIABILITIES 
Short Term Borrowings5.61
Other Current Liabilities0.22
Short Term Provisions0.39
Total Current Liabilities6.22
Total Capital And Liabilities16.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.81
Fixed Assets7.81
Long Term Loans And Advances2.39
Other Non-Current Assets0.03
Total Non-Current Assets10.23
CURRENT ASSETS 
Current Investments0.00
Inventories0.01
Trade Receivables0.00
Cash And Cash Equivalents1.79
Short Term Loans And Advances4.73
OtherCurrentAssets0.06
Total Current Assets6.59
Total Assets16.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.19