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Balance Sheet
Kamdhenu Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
532741
INE390H01020
11.1335191
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KAMDHENU
13.86
842.18
EPS(TTM)
Face Value()
Div & Yield %
2.16
1
0.82
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
26.9426.9426.9426.9426.5426.40
Reserves Total
186.18139.74197.46167.84154.15154.74
Equity Share Warrants
24.270.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
237.39166.68224.40194.78180.69181.14
Secured Loans
0.000.0087.2793.65118.4388.43
Unsecured Loans
2.703.746.386.588.240.00
Total Debt
2.703.7493.65100.23126.6788.43
Other Liabilities
7.168.7015.2011.6011.2911.75
Total Liabilities
247.25179.12333.25306.61318.65281.32
APPLICATION OF FUNDS :
Gross Block
69.3168.73132.23121.72112.06113.56
Less : Accumulated Depreciation
23.8721.5138.3030.9625.8923.88
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
45.4447.2293.9390.7686.1789.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.990.761.120.78
Producing Properties
0.000.000.000.000.000.00
Investments
83.7614.2316.048.566.242.70
Current Assets, Loans & Advances
Inventories
12.0314.6177.4367.2978.2457.69
Sundry Debtors
54.5482.10198.45199.76212.11222.80
Cash and Bank Balance
53.9512.0915.774.084.9111.40
Loans and Advances
12.5225.0941.1945.7461.4924.47
Total Current Assets
133.04133.90332.84316.87356.75316.37
Less : Current Liabilities and Provisions
Current Liabilities
32.8327.44121.80118.44139.21123.45
Provisions
0.410.941.140.660.570.48
Total Current Liabilities & Provisions
33.2428.38122.94119.10139.78123.94
Net Current Assets
99.80105.52209.91197.77216.97192.44
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.945.296.344.804.153.77
Deferred Tax Liability
6.526.299.8810.239.7613.66
Net Deferred Tax
-3.58-1.00-3.54-5.43-5.61-9.89
Other Assets
21.8313.1515.9114.1813.775.62
Total Assets
247.25179.12333.25306.60318.66281.32
Contingent Liabilities
9.1865.119.163.813.9117.07

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A Muthoot M George Enterprise