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Kamdhenu Ventures 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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210.30 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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5.15
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52 Week High/Low (Rs.)
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21/7
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FV/ML
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1/1
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P/E(X)
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31.57
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Bookclosure
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14/06/2024
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EPS (Rs.)
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0.21
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Div Yield (%)
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0.00
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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 | 1.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3143.55 | 628.71 | 269.36 | 0.30 | 0.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.44 | 31.44 | 13.47 | 0.03 | 0.03 |
| Total Share Capital | 31.44 | 31.44 | 13.47 | 0.03 | 0.03 |
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| Reserves and Surplus | 134.38 | 127.92 | 67.02 | -0.04 | -0.03 |
| Total Reserves and Surplus | 134.38 | 127.92 | 67.02 | -0.04 | -0.03 |
| Total Shareholders Funds | 165.82 | 159.35 | 80.48 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.15 | 0.00 | 7.72 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.81 | 1.31 | 0.00 | 0.00 |
| Other Long Term Liabilities | 8.90 | 6.50 | 5.40 | 0.00 | 0.00 |
| Long Term Provisions | 4.37 | 3.77 | 2.98 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 13.46 | 11.08 | 17.40 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.69 | 19.72 | 47.97 | 0.05 | 0.02 |
| Trade Payables | 52.41 | 70.23 | 64.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.50 | 9.72 | 9.23 | 0.00 | 0.00 |
| Short Term Provisions | 0.91 | 0.46 | 0.40 | 0.00 | 0.00 |
| Total Current Liabilities | 85.50 | 100.12 | 121.60 | 0.05 | 0.02 |
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| Total Capital And Liabilities | 264.78 | 270.54 | 219.48 | 0.05 | 0.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 47.33 | 44.47 | 44.73 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.07 | 0.28 | 0.97 | 0.00 | 0.00 |
| Fixed Assets | 47.40 | 44.75 | 45.71 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.03 | 4.00 | 1.47 | 0.00 | 0.00 |
| Total Non-Current Assets | 51.44 | 48.75 | 47.18 | 0.01 | 0.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 67.05 | 65.53 | 58.73 | 0.00 | 0.00 |
| Trade Receivables | 137.54 | 143.89 | 103.60 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 5.90 | 8.51 | 4.13 | 0.04 | 0.02 |
| Short Term Loans And Advances | 0.64 | 0.62 | 0.20 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.22 | 3.24 | 5.64 | 0.00 | 0.00 |
| Total Current Assets | 213.34 | 221.80 | 172.30 | 0.04 | 0.02 |
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| Total Assets | 264.78 | 270.54 | 219.48 | 0.05 | 0.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.48 | 4.68 | 1.63 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.72 | 15.72 | 0.00 | 0.00 | 0.00 |
