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Kamdhenu Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 591.95 Cr. P/BV 1.54 Book Value (Rs.) 13.66
52 Week High/Low (Rs.) 36/21 FV/ML 1/1 P/E(X) 9.73
Bookclosure 18/09/2025 EPS (Rs.) 2.16 Div Yield (%) 1.19
 
(Rs. in Crs.)
ParticularsMar 22Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)269.36269.36
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital26.9426.94
Total Share Capital26.9426.94
   
Reserves and Surplus191.17167.82
Total Reserves and Surplus191.17167.82
Total Shareholders Funds218.10194.75
   
NON-CURRENT LIABILITIES  
Long Term Borrowings12.672.36
Deferred Tax Liabilities [Net]3.535.42
Other Long Term Liabilities14.2412.49
Long Term Provisions5.644.16
Total Non-Current Liabilities36.0924.44
   
CURRENT LIABILITIES  
Short Term Borrowings74.6584.66
Trade Payables90.50102.69
Other Current Liabilities22.1723.93
Short Term Provisions0.900.66
Total Current Liabilities188.21211.94
   
Total Capital And Liabilities442.39431.13
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets93.1290.76
Capital Work-In-Progress0.990.76
Fixed Assets94.1191.52
Goodwill On Consolidation0.010.01
Non-Current Investments1.992.36
Long Term Loans And Advances0.180.00
Other Non-Current Assets15.8314.18
Total Non-Current Assets112.13108.07
   
   
CURRENT ASSETS  
Current Investments9.686.17
Inventories77.4367.29
Trade Receivables198.19199.51
Cash And Cash Equivalents14.044.10
Short Term Loans And Advances0.370.43
OtherCurrentAssets30.5545.57
Total Current Assets330.27323.06
   
Total Assets442.39431.13
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities18.203.93

 
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