Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
155.57
154.12
141.68
122.90
32.40
15.74
Shareholder's Funds
155.57
154.12
141.68
122.90
32.40
15.74
Minority Interest
6.63
8.57
10.25
9.12
7.46
8.31
Long-Term Borrowings
57.44
54.32
47.03
36.52
99.06
75.66
Secured Loans
57.44
54.32
47.03
36.52
99.06
75.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.43
4.20
5.16
5.63
6.12
2.18
Other Long Term Liabilities
36.23
20.91
16.78
6.97
9.32
7.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
83.50
69.31
58.34
42.31
95.90
74.94
Current Liabilities
Trade Payables
20.96
23.75
23.50
20.47
25.11
24.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46.45
44.40
39.25
30.76
43.14
35.93
Total Liabilities
294.52
276.40
252.18
207.60
181.10
136.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
187.37
165.70
161.85
133.76
125.85
81.14
Less: Accumulated Depreciation
58.76
49.74
50.57
40.28
30.32
22.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.61
115.97
111.28
93.47
95.53
59.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.10
1.67
13.23
7.36
2.62
13.31
Total Non-Current Assets
133.52
121.47
128.38
104.73
101.33
75.80
Current Assets Loans & Advances
Current Investments
28.34
26.34
0.00
0.00
0.00
0.00
Inventories
70.72
71.53
71.21
58.47
48.96
35.43
Sundry Debtors
26.74
27.76
29.91
32.78
23.84
21.71
Cash and Bank
31.58
23.08
16.04
6.48
0.45
0.80
Other Current Assets
157.39
148.71
117.16
97.73
73.25
57.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
161.00
154.93
123.80
102.87
79.78
61.03
Net Current Assets (Including Current Investments)
114.55
110.53
84.55
72.11
36.64
25.10
Total Current Assets Excluding Current Investments
161.00
154.93
123.80
102.87
79.78
61.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
294.52
276.40
252.18
207.60
181.10
136.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.44
54.32
47.03
36.52
99.06
75.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Karat Packaging, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
155.57
1,105.00
-949.43
-85.92%
Shareholder's Funds
155.57
1,105.00
-949.43
-85.92%
Minority Interest
6.63
3.00
3.63
121.00%
Long-Term Borrowings
57.44
3,493.00
-3,435.56
-98.36%
Secured Loans
57.44
3,493.00
-3,435.56
-98.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.43
223.00
-222.57
-99.81%
Other Long Term Liabilities
36.23
608.00
-571.77
-94.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
43.00
-43.00
-100.00%
Total Non-Current Liabilities
83.50
3,809.00
-3,725.50
-97.81%
Current Liabilities
Trade Payables
20.96
339.00
-318.04
-93.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
43.00
-43.00
-100.00%
Total Current Liabilities
46.45
960.00
-913.55
-95.16%
Total Liabilities
294.52
5,877.00
-5,582.48
-94.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
187.37
3,642.00
-3,454.63
-94.86%
Less: Accumulated Depreciation
58.76
2,208.00
-2,149.24
-97.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.61
1,434.00
-1,305.39
-91.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.10
218.00
-216.90
-99.50%
Total Non-Current Assets
133.52
4,402.00
-4,268.48
-96.97%
Current Assets Loans & Advances
Current Investments
28.34
0
28.34
0.00%
Inventories
70.72
762.00
-691.28
-90.72%
Sundry Debtors
26.74
406.00
-379.26
-93.41%
Cash and Bank
31.58
146.00
-114.42
-78.37%
Other Current Assets
157.39
1,349.00
-1,191.61
-88.33%
Short Term Loans and Advances
0
35.00
-35.00
-100.00%
Total Current Assets
161.00
1,475.00
-1,314.00
-89.08%
Net Current Assets (Including Current Investments)
114.55
515.00
-400.45
-77.76%
Total Current Assets Excluding Current Investments
161.00
1,475.00
-1,314.00
-89.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
294.52
5,877.00
-5,582.48
-94.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.44
3,493.00
-3,435.56
-98.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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