Kama Holdings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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8394.89 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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1,780.90
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52 Week High/Low (Rs.)
|
3500/2350
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FV/ML
|
10/1
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P/E(X)
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6.70
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Bookclosure
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19/03/2024
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EPS (Rs.)
|
390.68
|
Div Yield (%)
|
6.35
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(Rs. in Crs.)
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) | 64.18 | 64.53 | 64.53 | 64.53 | 64.53 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.42 | 6.45 | 6.45 | 6.45 | 6.45 |
Total Share Capital | 6.42 | 6.45 | 6.45 | 6.45 | 6.45 |
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Reserves and Surplus | 5708.59 | 4829.44 | 3749.76 | 2791.42 | 2364.18 |
Total Reserves and Surplus | 5708.59 | 4829.44 | 3749.76 | 2791.42 | 2364.18 |
Total Shareholders Funds | 5715.01 | 4835.89 | 3756.22 | 2797.88 | 2370.63 |
Minority Interest | 5113.62 | 4077.22 | 3378.87 | 2354.33 | 1970.62 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 263.95 | 0.00 | 313.14 | 313.90 |
Deferred Tax Liabilities [Net] | 827.98 | 688.55 | 388.40 | 175.50 | 341.98 |
Other Long Term Liabilities | 198.79 | 55.04 | 153.61 | 118.49 | 100.99 |
Long Term Provisions | 72.18 | 60.56 | 53.81 | 45.48 | 45.02 |
Total Non-Current Liabilities | 1098.95 | 1068.11 | 595.82 | 652.61 | 801.90 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4354.13 | 3296.92 | 3146.74 | 3754.55 | 3436.01 |
Trade Payables | 2231.27 | 2096.35 | 1585.19 | 1111.69 | 1382.42 |
Other Current Liabilities | 752.55 | 836.05 | 817.96 | 425.58 | 165.33 |
Total Current Liabilities | 7337.94 | 6229.32 | 5549.89 | 5291.82 | 4983.76 |
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Total Capital And Liabilities | 19265.51 | 16210.53 | 13280.79 | 11096.65 | 10126.91 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9955.33 | 8320.15 | 7724.53 | 6258.92 | 5537.97 |
Intangible Assets | 115.85 | 120.67 | 113.67 | 117.75 | 110.15 |
Capital Work-In-Progress | 2405.57 | 1672.33 | 772.96 | 1415.11 | 776.69 |
Fixed Assets | 12476.75 | 10113.15 | 8611.16 | 7791.78 | 6424.81 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.62 | 0.62 | 4.08 |
Deferred Tax Assets [Net] | 19.19 | 12.57 | 20.40 | 18.99 | 1.29 |
Other Non-Current Assets | 763.43 | 586.86 | 561.40 | 430.18 | 735.88 |
Total Non-Current Assets | 13259.37 | 10712.58 | 9193.58 | 8241.57 | 7166.06 |
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CURRENT ASSETS | | | | | |
Current Investments | 952.00 | 618.86 | 645.79 | 353.97 | 242.83 |
Inventories | 2274.58 | 2139.18 | 1466.62 | 1201.84 | 1225.34 |
Trade Receivables | 1787.13 | 1796.04 | 1278.30 | 892.99 | 1031.54 |
Cash And Cash Equivalents | 624.61 | 536.95 | 359.23 | 127.72 | 202.01 |
Short Term Loans And Advances | 65.76 | 33.82 | 10.59 | 27.77 | 24.13 |
OtherCurrentAssets | 302.06 | 373.11 | 326.69 | 250.77 | 235.00 |
Total Current Assets | 6006.14 | 5497.95 | 4087.22 | 2855.07 | 2960.85 |
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Total Assets | 19265.51 | 16210.53 | 13280.79 | 11096.65 | 10126.91 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1137.82 | 1035.61 | 838.83 | 452.28 | 754.22 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 952.00 | 618.86 | 645.79 | 353.97 | 242.83 |