Karma Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Karma Energy Limited's balance sheet done over the years? Its assets were worth $500,442,000 last year, which is less than in the previous period. 23% of Karma Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $116,017,000, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2011 | 1658142000 | 1.16B | 70.37% |
|---|---|---|---|
| 2012 | 1702334000 | 1.21B | 71.62% |
| 2015 | 1554766000 | 1.23B | 79.37% |
| 2016 | 1639447000 | 1.27B | 77.7% |
| 2018 | 1834602000 | 979.59M | 53.4% |
| 2019 | 1461123000 | 1.03B | 70.6% |
| 2020 | 1419971000 | 1.15B | 81.37% |
| 2021 | 1199571000 | 1.10B | 91.75% |
| 2022 | 633984000 | 331.85M | 52.34% |
| 2024 | 500442000 | 116.01M | 23.18% |
KARMAENG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 907K | 2.78M | 6.96M | 4.94M | 78.12M | 47.22M | 55.00M | 48.43M | 19.93M | 27.53M |
Short term investments | 0 | 107.22M | 103.63M | 102.21M | 41.13M | 7.70M | -20.36M | -20.36M | 0 | 6.68M |
Net receivables | 91.74M | 140.96M | 80.30M | 198.18M | 144.09M | 84.34M | 320.99M | 163.16M | 0 | 0 |
Inventory | 20.36M | 23.94M | 26.39M | 27.49M | 27.14M | 52.83M | 46.95M | 45.25M | 31.72M | 32.22M |
Other current assets | 16.29M | 12.88M | 19.59M | 3.33M | 3.03M | 51.26M | 20.35M | 31.40M | 175.58M | 181.10M |
Total current assets | 129.31M | 287.81M | 236.91M | 336.16M | 293.53M | 243.36M | 432.20M | 285.37M | 227.23M | 247.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 241.99M | 323.65M | 667.5M | 741.18M | 778.62M | 770.62M | 940.13M | 1.00B | 1.19B | 1.37B |
Goodwill | 0 | 0 | 130.33M | 130.33M | 130.33M | 209.15M | 159.83M | 159.83M | 0 | 0 |
Intangible assets | 0 | 0 | 130.33M | 130.33M | 0 | 0 | 0 | 159.83M | 0 | 0 |
Long term investments | 125.43M | 18.82M | 161.04M | 200.87M | 255.95M | 603.59M | 97.72M | 97.32M | 0 | 25.13M |
Other non-current assets | 3.69M | -342.47M | -958.87M | -1.07B | -1.16B | 7.86M | 107.27M | 106.99M | 279.72M | 6.68M |
Total non-current assets | 371.12M | 346.17M | 962.66M | 1.08B | 1.16B | 1.59B | 1.20B | 1.26B | 1.47B | 1.41B |
Total assets | 500.44M | 633.98M | 1.19B | 1.41B | 1.46B | 1.83B | 1.63B | 1.55B | 1.70B | 1.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.08M | 40.50M | 42.81M | 23.24M | 11.83M | 19.87M | 11.93M | 1.18M | 0 | 0 |
Short term debt | 1.68M | 60.25M | 754.28M | 728.56M | 474.76M | 230.41M | 680.67M | 686.47M | 79.78M | 0 |
Total current liabilities | 58.12M | 108.46M | 808.88M | 780.06M | 501.03M | 274.80M | 754.55M | 750.40M | 271.13M | 195.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.09M | 127.77M | 186.09M | 252.85M | 383.17M | 497.51M | 404.45M | 367.67M | 710.18M | 740.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.11M |
Other non-current liabilities | 2.08M | -115.35M | -172.81M | -238.70M | -383.17M | 207.28M | -15.93M | 7.93M | 7.69M | -2K |
Total non-current liabilities | 57.89M | 223.38M | 291.77M | 375.43M | 530.50M | 704.79M | 519.22M | 483.64M | 948.14M | 971.20M |
Total liabilities | 116.01M | 331.85M | 1.10B | 1.15B | 1.03B | 979.59M | 1.27B | 1.23B | 1.21B | 1.16B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |