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Kama Holdings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8035.32 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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2,513.30
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52 Week High/Low (Rs.)
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3266/2349
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FV/ML
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10/1
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P/E(X)
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12.72
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Bookclosure
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20/03/2026
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EPS (Rs.)
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196.86
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Div Yield (%)
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1.35
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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) | 320.91 | 320.91 | 64.18 | 64.53 | 64.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.09 | 32.09 | 6.42 | 6.45 | 6.45 |
| Total Share Capital | 32.09 | 32.09 | 6.42 | 6.45 | 6.45 |
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| Reserves and Surplus | 7213.56 | 6576.59 | 5708.59 | 4829.44 | 3749.76 |
| Total Reserves and Surplus | 7213.56 | 6576.59 | 5708.59 | 4829.44 | 3749.76 |
| Total Shareholders Funds | 7245.65 | 6608.68 | 5715.01 | 4835.89 | 3756.22 |
| Minority Interest | 6286.16 | 5715.02 | 5113.62 | 4077.22 | 3378.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 263.95 | 0.00 |
| Deferred Tax Liabilities [Net] | 1094.82 | 966.58 | 827.98 | 688.55 | 388.40 |
| Other Long Term Liabilities | 423.18 | 293.04 | 198.79 | 55.04 | 153.61 |
| Long Term Provisions | 93.76 | 82.50 | 72.18 | 60.56 | 53.81 |
| Total Non-Current Liabilities | 1611.76 | 1342.13 | 1098.95 | 1068.11 | 595.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4641.24 | 4927.11 | 4354.13 | 3296.92 | 3146.74 |
| Trade Payables | 2331.59 | 2197.76 | 2231.27 | 2096.35 | 1585.19 |
| Other Current Liabilities | 445.05 | 568.24 | 752.55 | 836.05 | 817.96 |
| Total Current Liabilities | 7417.88 | 7693.11 | 7337.94 | 6229.32 | 5549.89 |
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| Total Capital And Liabilities | 22561.45 | 21358.93 | 19265.51 | 16210.53 | 13280.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13637.02 | 13146.15 | 9955.33 | 8320.15 | 7724.53 |
| Intangible Assets | 113.90 | 120.68 | 115.85 | 120.67 | 113.67 |
| Capital Work-In-Progress | 811.02 | 805.64 | 2405.57 | 1672.33 | 772.96 |
| Fixed Assets | 14561.95 | 14072.46 | 12476.75 | 10113.15 | 8611.16 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
| Deferred Tax Assets [Net] | 35.98 | 28.08 | 19.19 | 12.57 | 20.40 |
| Other Non-Current Assets | 786.48 | 761.55 | 763.43 | 586.86 | 561.40 |
| Total Non-Current Assets | 15384.41 | 14862.09 | 13259.37 | 10712.58 | 9193.58 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1708.24 | 1139.45 | 952.00 | 618.86 | 645.79 |
| Inventories | 2349.48 | 2326.77 | 2274.58 | 2139.18 | 1466.62 |
| Trade Receivables | 2172.59 | 1944.02 | 1787.13 | 1796.04 | 1278.30 |
| Cash And Cash Equivalents | 420.17 | 583.30 | 624.61 | 536.95 | 359.23 |
| Short Term Loans And Advances | 73.93 | 74.97 | 65.76 | 33.82 | 10.59 |
| OtherCurrentAssets | 452.64 | 428.33 | 302.06 | 373.11 | 326.69 |
| Total Current Assets | 7177.04 | 6496.84 | 6006.14 | 5497.95 | 4087.22 |
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| Total Assets | 22561.45 | 21358.93 | 19265.51 | 16210.53 | 13280.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1219.14 | 706.60 | 1137.82 | 1035.61 | 838.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 25.67 | 25.67 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1708.24 | 1139.45 | 952.00 | 618.86 | 645.79 |