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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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8500.79 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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2,167.94
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52 Week High/Low (Rs.)
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3098/2349
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FV/ML
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10/1
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P/E(X)
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9.73
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Bookclosure
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28/03/2025
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EPS (Rs.)
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272.27
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Div Yield (%)
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3.81
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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 | 64.18 | 64.53 | 64.53 | 64.53 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.09 | 6.42 | 6.45 | 6.45 | 6.45 |
| Total Share Capital | 32.09 | 6.42 | 6.45 | 6.45 | 6.45 |
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| Reserves and Surplus | 6576.59 | 5708.59 | 4829.44 | 3749.76 | 2791.42 |
| Total Reserves and Surplus | 6576.59 | 5708.59 | 4829.44 | 3749.76 | 2791.42 |
| Total Shareholders Funds | 6608.68 | 5715.01 | 4835.89 | 3756.22 | 2797.88 |
| Minority Interest | 5715.02 | 5113.62 | 4077.22 | 3378.87 | 2354.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 263.95 | 0.00 | 313.14 |
| Deferred Tax Liabilities [Net] | 966.58 | 827.98 | 688.55 | 388.40 | 175.50 |
| Other Long Term Liabilities | 293.04 | 198.79 | 55.04 | 153.61 | 118.49 |
| Long Term Provisions | 82.50 | 72.18 | 60.56 | 53.81 | 45.48 |
| Total Non-Current Liabilities | 1342.13 | 1098.95 | 1068.11 | 595.82 | 652.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4927.11 | 4354.13 | 3296.92 | 3146.74 | 3754.55 |
| Trade Payables | 2197.76 | 2231.27 | 2096.35 | 1585.19 | 1111.69 |
| Other Current Liabilities | 568.24 | 752.55 | 836.05 | 817.96 | 425.58 |
| Total Current Liabilities | 7693.11 | 7337.94 | 6229.32 | 5549.89 | 5291.82 |
| | | | | | |
| Total Capital And Liabilities | 21358.93 | 19265.51 | 16210.53 | 13280.79 | 11096.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13146.15 | 9955.33 | 8320.15 | 7724.53 | 6258.92 |
| Intangible Assets | 120.68 | 115.85 | 120.67 | 113.67 | 117.75 |
| Capital Work-In-Progress | 805.64 | 2405.57 | 1672.33 | 772.96 | 1415.11 |
| Fixed Assets | 14072.46 | 12476.75 | 10113.15 | 8611.16 | 7791.78 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 |
| Deferred Tax Assets [Net] | 28.08 | 19.19 | 12.57 | 20.40 | 18.99 |
| Other Non-Current Assets | 761.55 | 763.43 | 586.86 | 561.40 | 430.18 |
| Total Non-Current Assets | 14862.09 | 13259.37 | 10712.58 | 9193.58 | 8241.57 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1139.45 | 952.00 | 618.86 | 645.79 | 353.97 |
| Inventories | 2326.77 | 2274.58 | 2139.18 | 1466.62 | 1201.84 |
| Trade Receivables | 1944.02 | 1787.13 | 1796.04 | 1278.30 | 892.99 |
| Cash And Cash Equivalents | 583.30 | 624.61 | 536.95 | 359.23 | 127.72 |
| Short Term Loans And Advances | 74.97 | 65.76 | 33.82 | 10.59 | 27.77 |
| OtherCurrentAssets | 428.33 | 302.06 | 373.11 | 326.69 | 250.77 |
| Total Current Assets | 6496.84 | 6006.14 | 5497.95 | 4087.22 | 2855.07 |
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| Total Assets | 21358.93 | 19265.51 | 16210.53 | 13280.79 | 11096.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 706.60 | 1137.82 | 1035.61 | 838.83 | 452.28 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 25.67 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1139.45 | 952.00 | 618.86 | 645.79 | 353.97 |
