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Company Info

BALANCE SHEET

Kama Holdings Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 06

2632.10 +81.05 (+ 3.18%)

Volume 22233

Prev. Close 2551.05

Open Price 2611.00

Today's Low / High

2611.00

2781.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2348.95

3098.00

Kama Holdings Ltd.is not traded in NSE

ISIN No	INE411F01010	Market Cap. ( ₹ in Cr. )	8446.56	P/BV	1.21	Book Value ( ₹ )	2,167.94
BSE Code	532468	52 Week High/Low ( ₹ )	3098/2349	FV/ML	10/1	P/E(X)	9.67
NSE Code	-	Book Closure	28/03/2025	EPS ( ₹ )	272.27	Div Yield (%)	3.84

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	320.91	64.18	64.53	64.53	64.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.09	6.42	6.45	6.45	6.45
Total Share Capital	32.09	6.42	6.45	6.45	6.45

Reserves and Surplus	6576.59	5708.59	4829.44	3749.76	2791.42
Total Reserves and Surplus	6576.59	5708.59	4829.44	3749.76	2791.42
Total Shareholders Funds	6608.68	5715.01	4835.89	3756.22	2797.88
Minority Interest	5715.02	5113.62	4077.22	3378.87	2354.33

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	263.95	0.00	313.14
Deferred Tax Liabilities [Net]	966.58	827.98	688.55	388.40	175.50
Other Long Term Liabilities	293.04	198.79	55.04	153.61	118.49
Long Term Provisions	82.50	72.18	60.56	53.81	45.48
Total Non-Current Liabilities	1342.13	1098.95	1068.11	595.82	652.61

CURRENT LIABILITIES
Short Term Borrowings	4927.11	4354.13	3296.92	3146.74	3754.55
Trade Payables	2197.76	2231.27	2096.35	1585.19	1111.69
Other Current Liabilities	568.24	752.55	836.05	817.96	425.58
Total Current Liabilities	7693.11	7337.94	6229.32	5549.89	5291.82

Total Capital And Liabilities	21358.93	19265.51	16210.53	13280.79	11096.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13146.15	9955.33	8320.15	7724.53	6258.92
Intangible Assets	120.68	115.85	120.67	113.67	117.75
Capital Work-In-Progress	805.64	2405.57	1672.33	772.96	1415.11
Fixed Assets	14072.46	12476.75	10113.15	8611.16	7791.78
Goodwill On Consolidation	0.00	0.00	0.00	0.62	0.62
Deferred Tax Assets [Net]	28.08	19.19	12.57	20.40	18.99
Other Non-Current Assets	761.55	763.43	586.86	561.40	430.18
Total Non-Current Assets	14862.09	13259.37	10712.58	9193.58	8241.57


CURRENT ASSETS
Current Investments	1139.45	952.00	618.86	645.79	353.97
Inventories	2326.77	2274.58	2139.18	1466.62	1201.84
Trade Receivables	1944.02	1787.13	1796.04	1278.30	892.99
Cash And Cash Equivalents	583.30	624.61	536.95	359.23	127.72
Short Term Loans And Advances	74.97	65.76	33.82	10.59	27.77
OtherCurrentAssets	428.33	302.06	373.11	326.69	250.77
Total Current Assets	6496.84	6006.14	5497.95	4087.22	2855.07

Total Assets	21358.93	19265.51	16210.53	13280.79	11096.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	706.60	1137.82	1035.61	838.83	452.28

BONUS DETAILS
Bonus Equity Share Capital	25.67	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1139.45	952.00	618.86	645.79	353.97

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	320.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.09
Total Share Capital	32.09
Reserves and Surplus	6576.59
Total Reserves and Surplus	6576.59
Total Shareholders Funds	6608.68
Minority Interest	5715.02
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	966.58
Other Long Term Liabilities	293.04
Long Term Provisions	82.50
Total Non-Current Liabilities	1342.13
CURRENT LIABILITIES
Short Term Borrowings	4927.11
Trade Payables	2197.76
Other Current Liabilities	568.24
Total Current Liabilities	7693.11
Total Capital And Liabilities	21358.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13146.15
Intangible Assets	120.68
Capital Work-In-Progress	805.64
Fixed Assets	14072.46
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	28.08
Other Non-Current Assets	761.55
Total Non-Current Assets	14862.09
CURRENT ASSETS
Current Investments	1139.45
Inventories	2326.77
Trade Receivables	1944.02
Cash And Cash Equivalents	583.30
Short Term Loans And Advances	74.97
OtherCurrentAssets	428.33
Total Current Assets	6496.84
Total Assets	21358.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	706.60
BONUS DETAILS
Bonus Equity Share Capital	25.67
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1139.45