Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
172.43
154.38
144.96
139.22
56.47
55.83
Shareholder's Funds
172.43
154.38
144.96
139.22
56.47
55.83
Minority Interest
2.32
2.13
1.68
1.48
28.20
22.05
Long-Term Borrowings
32.18
7.02
6.15
9.73
63.72
4.31
Secured Loans
32.18
7.02
6.15
9.73
63.72
4.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.39
-0.63
-0.49
-0.73
-0.33
-1.34
Other Long Term Liabilities
18.85
16.81
12.64
14.24
12.41
12.96
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
20.55
18.98
14.72
18.85
13.10
13.55
Current Liabilities
Trade Payables
20.05
19.22
14.83
6.43
6.04
3.63
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
78.17
49.02
43.01
40.39
94.69
25.87
Total Liabilities
273.48
224.51
204.38
199.94
192.47
117.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.62
237.73
197.39
188.14
159.33
113.51
Less: Accumulated Depreciation
161.57
131.76
110.67
98.15
84.25
59.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.05
105.96
86.72
90.00
75.08
54.32
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
1.55
1.47
1.43
1.34
1.28
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.63
0.98
1.35
0.00
0.00
0.00
Total Non-Current Assets
184.27
148.39
124.69
127.78
104.86
81.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
58.26
0.00
Inventories
0.21
0.34
4.31
1.64
0.00
9.64
Sundry Debtors
24.87
20.27
18.32
18.71
16.71
13.80
Cash and Bank
56.15
23.95
52.61
47.35
6.93
9.32
Other Current Assets
81.90
45.91
76.11
69.93
84.37
34.73
Short Term Loans and Advances
0.68
1.34
0.87
2.23
2.47
1.97
Total Current Assets
89.21
76.12
79.69
72.16
87.61
36.07
Net Current Assets (Including Current Investments)
11.04
27.09
36.68
31.77
-7.09
10.20
Total Current Assets Excluding Current Investments
89.21
76.12
79.69
72.16
87.61
36.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.48
224.51
204.38
199.94
192.47
117.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.18
7.02
6.15
9.73
63.72
4.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Karooooo Ltd.
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
172.43
441.29
-268.86
-60.93%
Shareholder's Funds
172.43
441.29
-268.86
-60.93%
Minority Interest
2.32
0
2.32
0.00%
Long-Term Borrowings
32.18
9.22
22.96
249.02%
Secured Loans
32.18
9.22
22.96
249.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.39
0
-1.39
0.00%
Other Long Term Liabilities
18.85
50.43
-31.58
-62.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.55
50.43
-29.88
-59.25%
Current Liabilities
Trade Payables
20.05
2.60
17.45
671.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
78.17
142.08
-63.91
-44.98%
Total Liabilities
273.48
633.80
-360.32
-56.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
296.62
388.34
-91.72
-23.62%
Less: Accumulated Depreciation
161.57
246.84
-85.27
-34.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.05
141.50
-6.45
-4.56%
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
1.55
5.35
-3.80
-71.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.63
0.23
0.40
173.91%
Total Non-Current Assets
184.27
333.55
-149.28
-44.75%
Current Assets Loans & Advances
Current Investments
0
104.03
-104.03
-100.00%
Inventories
0.21
0
0.21
0.00%
Sundry Debtors
24.87
55.83
-30.96
-55.45%
Cash and Bank
56.15
124.65
-68.50
-54.95%
Other Current Assets
81.90
284.51
-202.61
-71.21%
Short Term Loans and Advances
0.68
0
0.68
0.00%
Total Current Assets
89.21
300.24
-211.03
-70.29%
Net Current Assets (Including Current Investments)
11.04
158.16
-147.12
-93.02%
Total Current Assets Excluding Current Investments
89.21
300.24
-211.03
-70.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.48
633.80
-360.32
-56.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.18
9.22
22.96
249.02%
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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