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KAMA HOLDINGS
Balance Sheet

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KAMA HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹6.42 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
     Equity - Issued ₹6.42 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr
    Equity Paid Up ₹6.42 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹5.90 Cr₹1.66 Cr₹1.31 Cr₹0.82 Cr₹0.31 Cr
Total Reserves ₹5,703 Cr₹4,828 Cr₹3,748 Cr₹2,791 Cr₹2,364 Cr
    Securities Premium ₹259 Cr₹259 Cr₹373 Cr--
    Capital Reserves ₹460 Cr₹617 Cr₹347 Cr₹419 Cr₹419 Cr
    Profit & Loss Account Balance ₹4,160 Cr₹3,070 Cr₹2,196 Cr₹1,718 Cr₹1,215 Cr
    General Reserves ₹750 Cr₹701 Cr₹701 Cr₹626 Cr₹626 Cr
    Other Reserves ₹74 Cr₹182 Cr₹132 Cr₹28 Cr₹104 Cr
Reserve excluding Revaluation Reserve ₹5,703 Cr₹4,828 Cr₹3,748 Cr₹2,791 Cr₹2,364 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,715 Cr₹4,836 Cr₹3,756 Cr₹2,798 Cr₹2,371 Cr
Minority Interest ₹5,114 Cr₹4,077 Cr₹3,379 Cr₹2,354 Cr₹1,971 Cr
Long-Term Borrowings -----
Secured Loans ₹3,013 Cr₹2,497 Cr₹2,723 Cr₹2,729 Cr₹2,527 Cr
    Non Convertible Debentures -₹250 Cr₹250 Cr₹300 Cr₹300 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2,903 Cr₹2,106 Cr₹2,277 Cr₹2,148 Cr₹1,857 Cr
    Term Loans - Institutions -----
    Other Secured ₹110 Cr₹141 Cr₹196 Cr₹282 Cr₹370 Cr
Unsecured Loans -₹14 Cr₹14 Cr₹13 Cr₹14 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -₹14 Cr₹14 Cr₹13 Cr₹14 Cr
Deferred Tax Assets / Liabilities ₹809 Cr₹676 Cr₹368 Cr₹157 Cr₹341 Cr
    Deferred Tax Assets ₹113 Cr₹118 Cr₹342 Cr₹475 Cr₹384 Cr
    Deferred Tax Liability ₹922 Cr₹794 Cr₹710 Cr₹631 Cr₹725 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹72 Cr₹61 Cr₹54 Cr₹45 Cr₹45 Cr
Total Non-Current Liabilities ₹3,894 Cr₹3,248 Cr₹3,159 Cr₹2,944 Cr₹2,926 Cr
Current Liabilities -----
Trade Payables ₹2,231 Cr₹2,096 Cr₹1,585 Cr₹1,112 Cr₹1,382 Cr
    Sundry Creditors ₹1,571 Cr₹1,682 Cr₹1,445 Cr₹1,019 Cr₹1,242 Cr
    Acceptances ₹660 Cr₹414 Cr₹140 Cr₹93 Cr₹141 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹936 Cr₹876 Cr₹691 Cr₹534 Cr₹256 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹47 Cr₹29 Cr₹19 Cr₹14 Cr₹17 Cr
    Interest Accrued But Not Due ₹15 Cr₹4.53 Cr₹5.84 Cr₹29 Cr₹32 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹875 Cr₹842 Cr₹666 Cr₹491 Cr₹207 Cr
Short Term Borrowings ₹1,341 Cr₹1,049 Cr₹674 Cr₹1,325 Cr₹1,209 Cr
    Secured ST Loans repayable on Demands ₹480 Cr₹201 Cr₹53 Cr₹18 Cr₹13 Cr
    Working Capital Loans- Sec ₹480 Cr₹201 Cr₹53 Cr₹18 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹381 Cr₹647 Cr₹567 Cr₹1,290 Cr₹1,183 Cr
Short Term Provisions ₹15 Cr₹15 Cr₹16 Cr₹10 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹15 Cr₹15 Cr₹16 Cr₹10 Cr₹10 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹4,524 Cr₹4,037 Cr₹2,967 Cr₹2,981 Cr₹2,858 Cr
Total Liabilities ₹19,246 Cr₹16,198 Cr₹13,260 Cr₹11,078 Cr₹10,126 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹13,051 Cr₹10,870 Cr₹9,844 Cr₹7,940 Cr₹6,882 Cr
Less: Accumulated Depreciation ₹3,009 Cr₹2,458 Cr₹2,006 Cr₹1,563 Cr₹1,230 Cr
Less: Impairment of Assets -----
Net Block ₹10,042 Cr₹8,411 Cr₹7,839 Cr₹6,377 Cr₹5,652 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2,406 Cr₹1,672 Cr₹773 Cr₹1,415 Cr₹777 Cr
Non Current Investments ₹534 Cr₹481 Cr₹434 Cr₹145 Cr₹134 Cr
Long Term Investment ₹534 Cr₹481 Cr₹434 Cr₹145 Cr₹134 Cr
    Quoted ₹457 Cr₹449 Cr₹400 Cr₹117 Cr₹107 Cr
    Unquoted ₹81 Cr₹36 Cr₹35 Cr₹27 Cr₹27 Cr
Long Term Loans & Advances ₹354 Cr₹286 Cr₹305 Cr₹162 Cr₹186 Cr
Other Non Current Assets ₹26 Cr₹48 Cr₹12 Cr₹159 Cr₹317 Cr
Total Non-Current Assets ₹13,390 Cr₹10,929 Cr₹9,363 Cr₹8,258 Cr₹7,066 Cr
Current Assets Loans & Advances -----
Currents Investments ₹418 Cr₹137 Cr₹212 Cr₹209 Cr₹109 Cr
    Quoted ₹418 Cr₹137 Cr₹212 Cr₹209 Cr₹109 Cr
    Unquoted -----
Inventories ₹2,275 Cr₹2,139 Cr₹1,467 Cr₹1,202 Cr₹1,225 Cr
    Raw Materials ₹1,103 Cr₹1,058 Cr₹683 Cr₹513 Cr₹608 Cr
    Work-in Progress ₹240 Cr₹237 Cr₹176 Cr₹156 Cr₹148 Cr
    Finished Goods ₹396 Cr₹373 Cr₹238 Cr₹245 Cr₹177 Cr
    Packing Materials -----
    Stores  and Spare ₹358 Cr₹278 Cr₹262 Cr₹241 Cr₹237 Cr
    Other Inventory ₹179 Cr₹193 Cr₹107 Cr₹46 Cr₹56 Cr
Sundry Debtors ₹1,787 Cr₹1,796 Cr₹1,278 Cr₹893 Cr₹1,032 Cr
    Debtors more than Six months ₹8.32 Cr₹5.64 Cr₹7.55 Cr--
    Debtors Others ₹1,784 Cr₹1,794 Cr₹1,276 Cr₹897 Cr₹1,034 Cr
Cash and Bank ₹625 Cr₹537 Cr₹359 Cr₹128 Cr₹202 Cr
    Cash in hand ₹0.82 Cr₹0.83 Cr₹0.83 Cr₹1.17 Cr₹0.62 Cr
    Balances at Bank ₹624 Cr₹536 Cr₹358 Cr₹127 Cr₹201 Cr
    Other cash and bank balances -----
Other Current Assets ₹375 Cr₹335 Cr₹433 Cr₹277 Cr₹393 Cr
    Interest accrued on Investments ₹0.86 Cr₹0.94 Cr₹0.93 Cr₹0.94 Cr₹0.68 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹23 Cr₹16 Cr₹18 Cr₹8.29 Cr₹13 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ----₹136 Cr
    Other current_assets ₹352 Cr₹319 Cr₹414 Cr₹268 Cr₹243 Cr
Short Term Loans and Advances ₹376 Cr₹321 Cr₹149 Cr₹111 Cr₹99 Cr
    Advances recoverable in cash or in kind ₹162 Cr₹125 Cr₹100 Cr₹62 Cr₹69 Cr
    Advance income tax and TDS ₹3.87 Cr₹27 Cr₹39 Cr₹39 Cr₹20 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹210 Cr₹169 Cr₹9.88 Cr₹10 Cr₹10 Cr
Total Current Assets ₹5,856 Cr₹5,266 Cr₹3,898 Cr₹2,820 Cr₹3,060 Cr
Net Current Assets (Including Current Investments) ₹1,332 Cr₹1,229 Cr₹931 Cr₹-161 Cr₹202 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹19,246 Cr₹16,198 Cr₹13,260 Cr₹11,078 Cr₹10,126 Cr
Contingent Liabilities ₹285 Cr₹73 Cr₹62 Cr₹64 Cr₹108 Cr
Total Debt ₹4,354 Cr₹3,561 Cr₹3,411 Cr₹4,068 Cr₹3,750 Cr
Book Value 8,895.327,491.925,819.224,334.783,673.44
Adjusted Book Value 8,895.327,491.925,819.224,334.783,673.44

Compare Balance Sheet of peers of KAMA HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMA HOLDINGS ₹8,528.0 Cr -1.7% 1.1% 9.9% Stock Analytics
BAJAJ FINSERV ₹257,121.0 Cr 1.9% -1.1% 19.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹21,101.5 Cr 5.5% 0.4% 88.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,136.3 Cr -1% 10.1% 35.5% Stock Analytics
IIFL FINANCE ₹16,141.8 Cr -3.4% 19.4% -13.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹13,840.7 Cr -2.5% 6.9% 277% Stock Analytics


KAMA HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAMA HOLDINGS

-1.7%

1.1%

9.9%

SENSEX

0.2%

-0.2%

20.9%


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