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Kamdhenu 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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730.92 Cr.
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P/BV
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2.44
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Book Value (Rs.)
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10.63
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52 Week High/Low (Rs.)
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53/23
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FV/ML
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1/1
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P/E(X)
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12.01
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Bookclosure
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18/09/2025
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EPS (Rs.)
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2.16
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Div Yield (%)
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0.96
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 269.36 | 269.36 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 26.94 | 26.94 |
| Total Share Capital | 26.94 | 26.94 |
| | | |
| Reserves and Surplus | 191.17 | 167.82 |
| Total Reserves and Surplus | 191.17 | 167.82 |
| Total Shareholders Funds | 218.10 | 194.75 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 12.67 | 2.36 |
| Deferred Tax Liabilities [Net] | 3.53 | 5.42 |
| Other Long Term Liabilities | 14.24 | 12.49 |
| Long Term Provisions | 5.64 | 4.16 |
| Total Non-Current Liabilities | 36.09 | 24.44 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 74.65 | 84.66 |
| Trade Payables | 90.50 | 102.69 |
| Other Current Liabilities | 22.17 | 23.93 |
| Short Term Provisions | 0.90 | 0.66 |
| Total Current Liabilities | 188.21 | 211.94 |
| | | |
| Total Capital And Liabilities | 442.39 | 431.13 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 93.12 | 90.76 |
| Capital Work-In-Progress | 0.99 | 0.76 |
| Fixed Assets | 94.11 | 91.52 |
| Goodwill On Consolidation | 0.01 | 0.01 |
| Non-Current Investments | 1.99 | 2.36 |
| Long Term Loans And Advances | 0.18 | 0.00 |
| Other Non-Current Assets | 15.83 | 14.18 |
| Total Non-Current Assets | 112.13 | 108.07 |
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| CURRENT ASSETS | | |
| Current Investments | 9.68 | 6.17 |
| Inventories | 77.43 | 67.29 |
| Trade Receivables | 198.19 | 199.51 |
| Cash And Cash Equivalents | 14.04 | 4.10 |
| Short Term Loans And Advances | 0.37 | 0.43 |
| OtherCurrentAssets | 30.55 | 45.57 |
| Total Current Assets | 330.27 | 323.06 |
| | | |
| Total Assets | 442.39 | 431.13 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 18.20 | 3.93 |
