KAMA HOLDINGS
|
KAMA HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 8,895.32 | 7,491.92 | 5,819.22 | 4,334.78 | 3,673.44 |
Adjusted Book Value | 8,895.32 | 7,491.92 | 5,819.22 | 4,334.78 | 3,673.44 |
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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