BALANCE SHEET
Kamdhenu Ltd.
BSE
Jun 03
33.33
+0.44 (+ 1.34%)
Volume
118503
Prev. Close
32.89
Open Price
32.46
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
33.25
+0.31 (+ 0.94%)
Volume
5782545
Prev. Close
32.94
Open Price
32.94
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE390H01020
|
Market Cap. ( ₹ in Cr. )
|
935.60
|
P/BV
|
3.29
|
Book Value ( ₹ )
|
10.11
|
|
BSE Code
|
532741
|
52 Week High/Low ( ₹ )
|
67/25
|
FV/ML
|
1/1
|
P/E(X)
|
15.37
|
|
NSE Code
|
KAMDHENUEQ
|
Book Closure
|
08/01/2025
|
EPS ( ₹ )
|
2.16
|
Div Yield (%)
|
0.75
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2773.83 | 269.36 | 269.36 | 269.36 | 269.36 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.74 | 26.94 | 26.94 | 26.94 | 26.94 |
| Total Share Capital | 27.74 | 26.94 | 26.94 | 26.94 | 26.94 |
| | | | | | |
| Reserves and Surplus | 271.42 | 186.18 | 139.74 | 191.20 | 167.84 |
| Total Reserves and Surplus | 271.42 | 186.18 | 139.74 | 191.20 | 167.84 |
| Money Received Against Share Warrants | 17.18 | 24.27 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 316.35 | 237.39 | 166.68 | 218.14 | 194.78 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 12.67 | 2.36 |
| Deferred Tax Liabilities [Net] | 5.24 | 3.58 | 1.00 | 3.53 | 5.42 |
| Other Long Term Liabilities | 6.55 | 7.37 | 8.02 | 14.24 | 12.49 |
| Long Term Provisions | 1.27 | 0.98 | 3.29 | 5.64 | 4.16 |
| Total Non-Current Liabilities | 13.06 | 11.93 | 12.32 | 36.09 | 24.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 74.60 | 86.17 |
| Trade Payables | 27.26 | 24.02 | 19.16 | 90.49 | 102.68 |
| Other Current Liabilities | 11.66 | 10.67 | 9.83 | 22.17 | 22.40 |
| Short Term Provisions | 0.11 | 0.06 | 0.52 | 0.90 | 0.66 |
| Total Current Liabilities | 39.02 | 34.75 | 29.50 | 188.15 | 211.92 |
| | | | | | |
| Total Capital And Liabilities | 368.43 | 284.07 | 208.50 | 442.37 | 431.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.38 | 45.44 | 47.22 | 93.12 | 90.76 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.99 | 0.76 |
| Fixed Assets | 42.38 | 45.44 | 47.22 | 94.11 | 91.52 |
| Non-Current Investments | 24.08 | 4.96 | 4.73 | 2.02 | 2.39 |
| Long Term Loans And Advances | 10.02 | 10.04 | 0.11 | 0.18 | 0.00 |
| Other Non-Current Assets | 14.62 | 11.79 | 13.04 | 15.83 | 14.18 |
| Total Non-Current Assets | 91.12 | 72.22 | 65.10 | 112.15 | 108.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 162.64 | 78.80 | 9.50 | 9.68 | 6.17 |
| Inventories | 17.15 | 12.03 | 14.61 | 77.43 | 67.29 |
| Trade Receivables | 44.67 | 54.54 | 82.10 | 198.19 | 199.51 |
| Cash And Cash Equivalents | 43.31 | 53.95 | 12.21 | 14.00 | 4.08 |
| Short Term Loans And Advances | 0.02 | 0.09 | 2.89 | 0.37 | 0.43 |
| OtherCurrentAssets | 9.52 | 12.43 | 22.08 | 30.55 | 45.57 |
| Total Current Assets | 277.31 | 211.84 | 143.40 | 330.22 | 323.04 |
| | | | | | |
| Total Assets | 368.43 | 284.07 | 208.50 | 442.37 | 431.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.58 | 66.78 | 18.20 | 3.93 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.96 | 4.72 | 1.98 | 2.35 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 78.80 | 9.50 | 9.68 | 6.17 |