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KAMA HOLDINGS
Balance Sheet

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KAMA HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹6.42 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr
    Equity - Authorised ₹35 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Â Equity - Issued ₹32 Cr₹6.42 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr
    Equity Paid Up ₹32 Cr₹6.42 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹10 Cr₹5.90 Cr₹1.66 Cr₹1.31 Cr₹0.82 Cr
Total Reserves ₹6,566 Cr₹5,703 Cr₹4,828 Cr₹3,748 Cr₹2,791 Cr
    Securities Premium ₹259 Cr₹259 Cr₹259 Cr₹373 Cr-
    Capital Reserves ₹437 Cr₹460 Cr₹617 Cr₹347 Cr₹419 Cr
    Profit & Loss Account Balance ₹4,979 Cr₹4,160 Cr₹3,070 Cr₹2,196 Cr₹1,718 Cr
    General Reserves ₹737 Cr₹750 Cr₹701 Cr₹701 Cr₹626 Cr
    Other Reserves ₹154 Cr₹74 Cr₹182 Cr₹132 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹6,566 Cr₹5,703 Cr₹4,828 Cr₹3,748 Cr₹2,791 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,609 Cr₹5,715 Cr₹4,836 Cr₹3,756 Cr₹2,798 Cr
Minority Interest ₹5,715 Cr₹5,114 Cr₹4,077 Cr₹3,379 Cr₹2,354 Cr
Long-Term Borrowings -----
Secured Loans ₹3,109 Cr₹3,013 Cr₹2,497 Cr₹2,723 Cr₹2,729 Cr
    Non Convertible Debentures --₹250 Cr₹250 Cr₹300 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2,423 Cr₹2,903 Cr₹2,106 Cr₹2,277 Cr₹2,148 Cr
    Term Loans - Institutions ---₹196 Cr₹282 Cr
    Other Secured ₹686 Cr₹110 Cr₹141 Cr--
Unsecured Loans --₹14 Cr₹14 Cr₹13 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹14 Cr₹14 Cr₹13 Cr
Deferred Tax Assets / Liabilities ₹939 Cr₹809 Cr₹676 Cr₹368 Cr₹157 Cr
    Deferred Tax Assets ₹101 Cr₹113 Cr₹118 Cr₹342 Cr₹475 Cr
    Deferred Tax Liability ₹1,039 Cr₹922 Cr₹794 Cr₹710 Cr₹631 Cr
Other Long Term Liabilities ₹183 Cr₹74 Cr₹41 Cr₹43 Cr₹14 Cr
Long Term Trade Payables -----
Long Term Provisions ₹83 Cr₹72 Cr₹61 Cr₹54 Cr₹45 Cr
Total Non-Current Liabilities ₹4,313 Cr₹3,968 Cr₹3,289 Cr₹3,202 Cr₹2,958 Cr
Current Liabilities -----
Trade Payables ₹2,198 Cr₹2,231 Cr₹2,096 Cr₹1,585 Cr₹1,112 Cr
    Sundry Creditors ₹1,606 Cr₹1,571 Cr₹1,682 Cr₹1,445 Cr₹1,019 Cr
    Acceptances ₹591 Cr₹660 Cr₹414 Cr₹140 Cr₹93 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹659 Cr₹862 Cr₹834 Cr₹649 Cr₹520 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹34 Cr₹47 Cr₹29 Cr₹19 Cr₹14 Cr
    Interest Accrued But Not Due ₹23 Cr₹15 Cr₹4.53 Cr₹5.84 Cr₹29 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹602 Cr₹801 Cr₹801 Cr₹623 Cr₹477 Cr
Short Term Borrowings ₹1,818 Cr₹1,341 Cr₹1,049 Cr₹674 Cr₹1,325 Cr
    Secured ST Loans repayable on Demands ₹713 Cr₹480 Cr₹201 Cr₹53 Cr₹1,325 Cr
    Working Capital Loans- Sec ₹713 Cr₹480 Cr₹201 Cr₹53 Cr₹1,325 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹391 Cr₹381 Cr₹647 Cr₹567 Cr₹-1,325 Cr
Short Term Provisions ₹19 Cr₹15 Cr₹15 Cr₹16 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹19 Cr₹15 Cr₹15 Cr₹16 Cr₹10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹4,694 Cr₹4,450 Cr₹3,996 Cr₹2,924 Cr₹2,967 Cr
Total Liabilities ₹21,331 Cr₹19,246 Cr₹16,198 Cr₹13,260 Cr₹11,078 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹16,836 Cr₹13,047 Cr₹10,870 Cr₹9,812 Cr₹7,908 Cr
Less: Accumulated Depreciation ₹3,574 Cr₹3,005 Cr₹2,458 Cr₹2,004 Cr₹1,562 Cr
Less: Impairment of Assets -----
Net Block ₹13,263 Cr₹10,042 Cr₹8,411 Cr₹7,809 Cr₹6,346 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹806 Cr₹2,406 Cr₹1,672 Cr₹773 Cr₹1,415 Cr
Non Current Investments ₹733 Cr₹534 Cr₹481 Cr₹434 Cr₹145 Cr
Long Term Investment ₹733 Cr₹534 Cr₹481 Cr₹434 Cr₹145 Cr
    Quoted ₹628 Cr₹457 Cr₹449 Cr₹400 Cr₹117 Cr
    Unquoted ₹108 Cr₹81 Cr₹36 Cr₹35 Cr₹27 Cr
Long Term Loans & Advances ₹239 Cr₹354 Cr₹286 Cr₹305 Cr₹310 Cr
Other Non Current Assets ₹263 Cr₹264 Cr₹199 Cr₹12 Cr₹11 Cr
Total Non-Current Assets ₹15,307 Cr₹13,628 Cr₹11,080 Cr₹9,363 Cr₹8,258 Cr
Current Assets Loans & Advances -----
Currents Investments ₹407 Cr₹418 Cr₹137 Cr₹212 Cr₹209 Cr
    Quoted ₹407 Cr₹418 Cr₹137 Cr₹212 Cr₹209 Cr
    Unquoted -----
Inventories ₹2,327 Cr₹2,275 Cr₹2,139 Cr₹1,467 Cr₹1,202 Cr
    Raw Materials ₹1,068 Cr₹1,103 Cr₹1,058 Cr₹683 Cr₹513 Cr
    Work-in Progress ₹269 Cr₹240 Cr₹237 Cr₹176 Cr₹156 Cr
    Finished Goods ₹470 Cr₹396 Cr₹373 Cr₹238 Cr₹245 Cr
    Packing Materials -----
    Stores  and Spare ₹371 Cr₹358 Cr₹278 Cr₹262 Cr₹241 Cr
    Other Inventory ₹149 Cr₹179 Cr₹193 Cr₹107 Cr₹46 Cr
Sundry Debtors ₹1,944 Cr₹1,787 Cr₹1,796 Cr₹1,278 Cr₹893 Cr
    Debtors more than Six months ₹224 Cr₹249 Cr₹5.64 Cr₹8.30 Cr₹20 Cr
    Debtors Others ₹1,727 Cr₹1,543 Cr₹1,794 Cr₹1,275 Cr₹877 Cr
Cash and Bank ₹583 Cr₹625 Cr₹537 Cr₹359 Cr₹128 Cr
    Cash in hand ₹0.70 Cr₹0.82 Cr₹0.83 Cr₹0.83 Cr₹1.17 Cr
    Balances at Bank ₹583 Cr₹624 Cr₹536 Cr₹358 Cr₹127 Cr
    Other cash and bank balances -----
Other Current Assets ₹199 Cr₹46 Cr₹184 Cr₹315 Cr₹265 Cr
    Interest accrued on Investments ₹2.50 Cr₹0.86 Cr₹0.94 Cr₹0.93 Cr₹0.94 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹22 Cr₹23 Cr₹16 Cr₹18 Cr₹8.29 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹174 Cr₹22 Cr₹168 Cr₹297 Cr₹256 Cr
Short Term Loans and Advances ₹564 Cr₹467 Cr₹321 Cr₹266 Cr₹111 Cr
    Advances recoverable in cash or in kind ₹111 Cr₹162 Cr₹125 Cr₹100 Cr₹62 Cr
    Advance income tax and TDS ₹214 Cr₹95 Cr₹27 Cr₹39 Cr₹39 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹239 Cr₹210 Cr₹169 Cr₹127 Cr₹11 Cr
Total Current Assets ₹6,024 Cr₹5,618 Cr₹5,115 Cr₹3,898 Cr₹2,808 Cr
Net Current Assets (Including Current Investments) ₹1,329 Cr₹1,168 Cr₹1,119 Cr₹974 Cr₹-159 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹21,331 Cr₹19,246 Cr₹16,198 Cr₹13,260 Cr₹11,078 Cr
Contingent Liabilities ₹304 Cr₹285 Cr₹73 Cr₹64 Cr₹75 Cr
Total Debt ₹4,927 Cr₹4,354 Cr₹3,561 Cr₹3,411 Cr₹4,068 Cr
Book Value 2,056.208,895.327,491.925,819.224,334.78
Adjusted Book Value 2,056.201,779.061,498.381,163.84866.96

Compare Balance Sheet of peers of KAMA HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMA HOLDINGS ₹8,221.5 Cr 0.6% 0.1% -13% Stock Analytics
BAJAJ FINSERV ₹255,721.0 Cr -2.3% -7.1% -2.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,269.9 Cr -4.3% -22.8% 42.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹26,379.5 Cr -1.4% -5.7% 120.3% Stock Analytics
IIFL FINANCE ₹17,362.3 Cr -3.1% -2.2% -32.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,587.2 Cr -1.3% 2.1% -1.8% Stock Analytics


KAMA HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAMA HOLDINGS

0.6%

0.1%

-13%

SENSEX

1.8%

-2.5%

19.9%


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