|
Kama Holdings Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7769.45 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
2,733.92
|
|
52 Week High/Low (Rs.)
|
2784/2418
|
FV/ML
|
10/1
|
P/E(X)
|
8.35
|
|
Bookclosure
|
20/08/2026
|
EPS (Rs.)
|
290.04
|
Div Yield (%)
|
1.71
|
|
(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) | 320.91 | 320.91 | 320.91 | 64.18 | 64.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.09 | 32.09 | 32.09 | 6.42 | 6.45 |
| Total Share Capital | 32.09 | 32.09 | 32.09 | 6.42 | 6.45 |
| | | | | | |
| Reserves and Surplus | 7979.71 | 7213.56 | 6576.59 | 5708.59 | 4829.44 |
| Total Reserves and Surplus | 7979.71 | 7213.56 | 6576.59 | 5708.59 | 4829.44 |
| Total Shareholders Funds | 8011.80 | 7245.65 | 6608.68 | 5715.01 | 4835.89 |
| Minority Interest | 6991.41 | 6286.16 | 5715.02 | 5113.62 | 4077.22 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 263.95 |
| Deferred Tax Liabilities [Net] | 1074.43 | 1094.82 | 966.58 | 827.98 | 688.55 |
| Other Long Term Liabilities | 568.72 | 423.18 | 293.04 | 198.79 | 55.04 |
| Long Term Provisions | 114.22 | 93.76 | 82.50 | 72.18 | 60.56 |
| Total Non-Current Liabilities | 1757.37 | 1611.76 | 1342.13 | 1098.95 | 1068.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5004.33 | 4641.24 | 4927.11 | 4354.13 | 3296.92 |
| Trade Payables | 2584.97 | 2331.59 | 2197.76 | 2231.27 | 2096.35 |
| Other Current Liabilities | 881.25 | 445.05 | 568.24 | 752.55 | 836.05 |
| Total Current Liabilities | 8470.55 | 7417.88 | 7693.11 | 7337.94 | 6229.32 |
| | | | | | |
| Total Capital And Liabilities | 25231.13 | 22561.45 | 21358.93 | 19265.51 | 16210.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13861.86 | 13637.02 | 13146.15 | 9955.33 | 8320.15 |
| Intangible Assets | 107.55 | 113.90 | 120.68 | 115.85 | 120.67 |
| Capital Work-In-Progress | 1889.41 | 811.02 | 805.64 | 2405.57 | 1672.33 |
| Fixed Assets | 15858.82 | 14561.95 | 14072.46 | 12476.75 | 10113.15 |
| Deferred Tax Assets [Net] | 51.05 | 35.98 | 28.08 | 19.19 | 12.57 |
| Other Non-Current Assets | 1122.38 | 786.48 | 761.55 | 763.43 | 586.86 |
| Total Non-Current Assets | 17032.25 | 15384.41 | 14862.09 | 13259.37 | 10712.58 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1626.80 | 1708.24 | 1139.45 | 952.00 | 618.86 |
| Inventories | 2789.09 | 2349.48 | 2326.77 | 2274.58 | 2139.18 |
| Trade Receivables | 2564.46 | 2172.59 | 1944.02 | 1787.13 | 1796.04 |
| Cash And Cash Equivalents | 698.78 | 420.17 | 583.30 | 624.61 | 536.95 |
| Short Term Loans And Advances | 66.54 | 73.93 | 74.97 | 65.76 | 33.82 |
| OtherCurrentAssets | 453.21 | 452.64 | 428.33 | 302.06 | 373.11 |
| Total Current Assets | 8198.88 | 7177.04 | 6496.84 | 6006.14 | 5497.95 |
| | | | | | |
| Total Assets | 25231.13 | 22561.45 | 21358.93 | 19265.51 | 16210.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 831.08 | 1219.14 | 706.60 | 1137.82 | 1035.61 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 25.67 | 25.67 | 25.67 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1626.80 | 1708.24 | 1139.45 | 952.00 | 618.86 |