KAMA HOLDINGS
|
KAMA HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | 2,056.20 | 8,895.32 | 7,491.92 | 5,819.22 | 4,334.78 |
Adjusted Book Value | 2,056.20 | 1,779.06 | 1,498.38 | 1,163.84 | 866.96 |
Compare Balance Sheet of peers of KAMA HOLDINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAMA HOLDINGS | ₹8,101.1 Cr | -2.6% | -2% | -11.3% | Stock Analytics | |
BAJAJ FINSERV | ₹256,320.0 Cr | -0.6% | -7.7% | 0.2% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,420.1 Cr | -0% | -20.9% | 39.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹26,436.4 Cr | -2.5% | -5.3% | 121.2% | Stock Analytics | |
IIFL FINANCE | ₹17,547.0 Cr | -1% | -1.5% | -30.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,057.5 Cr | 2.9% | 6.7% | 0.6% | Stock Analytics |
KAMA HOLDINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMA HOLDINGS | -2.6% |
-2% |
-11.3% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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