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KAMA HOLDINGS
Balance Sheet

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KAMA HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹32 Cr₹6.42 Cr₹6.45 Cr₹6.45 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Â Equity - Issued ₹32 Cr₹32 Cr₹6.42 Cr₹6.45 Cr₹6.45 Cr
    Equity Paid Up ₹32 Cr₹32 Cr₹6.42 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 ₹14 Cr₹10 Cr₹5.90 Cr₹1.66 Cr₹1.31 Cr
Total Reserves ₹7,199 Cr₹6,566 Cr₹5,703 Cr₹4,828 Cr₹3,748 Cr
    Securities Premium ₹259 Cr₹259 Cr₹259 Cr₹259 Cr₹373 Cr
    Capital Reserves ₹437 Cr₹437 Cr₹460 Cr₹617 Cr₹347 Cr
    Profit & Loss Account Balance ₹5,523 Cr₹4,979 Cr₹4,160 Cr₹3,070 Cr₹2,196 Cr
    General Reserves ₹737 Cr₹737 Cr₹750 Cr₹701 Cr₹701 Cr
    Other Reserves ₹243 Cr₹154 Cr₹74 Cr₹182 Cr₹132 Cr
Reserve excluding Revaluation Reserve ₹7,199 Cr₹6,566 Cr₹5,703 Cr₹4,828 Cr₹3,748 Cr
Revaluation reserve -----
Shareholder's Funds ₹7,246 Cr₹6,609 Cr₹5,715 Cr₹4,836 Cr₹3,756 Cr
Minority Interest ₹6,286 Cr₹5,715 Cr₹5,114 Cr₹4,077 Cr₹3,379 Cr
Long-Term Borrowings -----
Secured Loans ₹2,435 Cr₹3,109 Cr₹3,013 Cr₹2,497 Cr₹2,723 Cr
    Non Convertible Debentures ---₹250 Cr₹250 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,775 Cr₹2,423 Cr₹2,903 Cr₹2,106 Cr₹2,277 Cr
    Term Loans - Institutions ----₹196 Cr
    Other Secured ₹660 Cr₹686 Cr₹110 Cr₹141 Cr-
Unsecured Loans ---₹14 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
Deferred Tax Assets / Liabilities ₹1,059 Cr₹939 Cr₹809 Cr₹676 Cr₹368 Cr
    Deferred Tax Assets ₹124 Cr₹101 Cr₹113 Cr₹118 Cr₹342 Cr
    Deferred Tax Liability ₹1,182 Cr₹1,039 Cr₹922 Cr₹794 Cr₹710 Cr
Other Long Term Liabilities ₹317 Cr₹183 Cr₹74 Cr₹41 Cr₹43 Cr
Long Term Trade Payables -----
Long Term Provisions ₹94 Cr₹83 Cr₹72 Cr₹61 Cr₹54 Cr
Total Non-Current Liabilities ₹3,904 Cr₹4,313 Cr₹3,968 Cr₹3,289 Cr₹3,202 Cr
Current Liabilities -----
Trade Payables ₹2,332 Cr₹2,198 Cr₹2,231 Cr₹2,096 Cr₹1,585 Cr
    Sundry Creditors ₹1,634 Cr₹1,606 Cr₹1,571 Cr₹1,682 Cr₹1,445 Cr
    Acceptances ₹698 Cr₹591 Cr₹660 Cr₹414 Cr₹140 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹534 Cr₹659 Cr₹862 Cr₹834 Cr₹649 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹29 Cr₹34 Cr₹47 Cr₹29 Cr₹19 Cr
    Interest Accrued But Not Due ₹20 Cr₹23 Cr₹15 Cr₹4.53 Cr₹5.84 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹485 Cr₹602 Cr₹801 Cr₹801 Cr₹623 Cr
Short Term Borrowings ₹2,207 Cr₹1,818 Cr₹1,341 Cr₹1,049 Cr₹674 Cr
    Secured ST Loans repayable on Demands ₹862 Cr₹713 Cr₹480 Cr₹201 Cr₹53 Cr
    Working Capital Loans- Sec ₹862 Cr₹713 Cr₹480 Cr₹201 Cr₹53 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹483 Cr₹391 Cr₹381 Cr₹647 Cr₹567 Cr
Short Term Provisions ₹17 Cr₹19 Cr₹15 Cr₹15 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹17 Cr₹19 Cr₹15 Cr₹15 Cr₹16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹5,089 Cr₹4,694 Cr₹4,450 Cr₹3,996 Cr₹2,924 Cr
Total Liabilities ₹22,525 Cr₹21,331 Cr₹19,246 Cr₹16,198 Cr₹13,260 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹18,085 Cr₹16,836 Cr₹13,047 Cr₹10,870 Cr₹9,812 Cr
Less: Accumulated Depreciation ₹4,334 Cr₹3,574 Cr₹3,005 Cr₹2,458 Cr₹2,004 Cr
Less: Impairment of Assets -----
Net Block ₹13,751 Cr₹13,263 Cr₹10,042 Cr₹8,411 Cr₹7,809 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹811 Cr₹806 Cr₹2,406 Cr₹1,672 Cr₹773 Cr
Non Current Investments ₹668 Cr₹733 Cr₹534 Cr₹481 Cr₹434 Cr
Long Term Investment ₹668 Cr₹733 Cr₹534 Cr₹481 Cr₹434 Cr
    Quoted ₹556 Cr₹628 Cr₹457 Cr₹449 Cr₹400 Cr
    Unquoted ₹117 Cr₹108 Cr₹81 Cr₹36 Cr₹35 Cr
Long Term Loans & Advances ₹314 Cr₹239 Cr₹354 Cr₹286 Cr₹305 Cr
Other Non Current Assets ₹311 Cr₹263 Cr₹264 Cr₹199 Cr₹12 Cr
Total Non-Current Assets ₹15,855 Cr₹15,307 Cr₹13,628 Cr₹11,080 Cr₹9,363 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,040 Cr₹407 Cr₹418 Cr₹137 Cr₹212 Cr
    Quoted ₹1,040 Cr₹407 Cr₹418 Cr₹137 Cr₹212 Cr
    Unquoted -----
Inventories ₹2,349 Cr₹2,327 Cr₹2,275 Cr₹2,139 Cr₹1,467 Cr
    Raw Materials ₹1,046 Cr₹1,068 Cr₹1,103 Cr₹1,058 Cr₹683 Cr
    Work-in Progress ₹330 Cr₹269 Cr₹240 Cr₹237 Cr₹176 Cr
    Finished Goods ₹396 Cr₹470 Cr₹396 Cr₹373 Cr₹238 Cr
    Packing Materials -----
    Stores  and Spare ₹401 Cr₹371 Cr₹358 Cr₹278 Cr₹262 Cr
    Other Inventory ₹176 Cr₹149 Cr₹179 Cr₹193 Cr₹107 Cr
Sundry Debtors ₹2,173 Cr₹1,944 Cr₹1,787 Cr₹1,796 Cr₹1,278 Cr
    Debtors more than Six months ₹11 Cr₹11 Cr₹249 Cr₹5.64 Cr₹8.30 Cr
    Debtors Others ₹2,166 Cr₹1,941 Cr₹1,543 Cr₹1,794 Cr₹1,275 Cr
Cash and Bank ₹420 Cr₹583 Cr₹625 Cr₹537 Cr₹359 Cr
    Cash in hand ₹0.74 Cr₹0.70 Cr₹0.82 Cr₹0.83 Cr₹0.83 Cr
    Balances at Bank ₹419 Cr₹583 Cr₹624 Cr₹536 Cr₹358 Cr
    Other cash and bank balances -----
Other Current Assets ₹120 Cr₹199 Cr₹46 Cr₹184 Cr₹315 Cr
    Interest accrued on Investments ₹0.70 Cr₹2.50 Cr₹0.86 Cr₹0.94 Cr₹0.93 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹21 Cr₹22 Cr₹23 Cr₹16 Cr₹18 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹98 Cr₹174 Cr₹22 Cr₹168 Cr₹297 Cr
Short Term Loans and Advances ₹568 Cr₹564 Cr₹467 Cr₹321 Cr₹266 Cr
    Advances recoverable in cash or in kind ₹110 Cr₹111 Cr₹162 Cr₹125 Cr₹100 Cr
    Advance income tax and TDS ₹208 Cr₹214 Cr₹95 Cr₹27 Cr₹39 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹249 Cr₹239 Cr₹210 Cr₹169 Cr₹127 Cr
Total Current Assets ₹6,670 Cr₹6,024 Cr₹5,618 Cr₹5,115 Cr₹3,898 Cr
Net Current Assets (Including Current Investments) ₹1,581 Cr₹1,329 Cr₹1,168 Cr₹1,119 Cr₹974 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹22,525 Cr₹21,331 Cr₹19,246 Cr₹16,198 Cr₹13,260 Cr
Contingent Liabilities ₹471 Cr₹304 Cr₹285 Cr₹73 Cr₹64 Cr
Total Debt ₹4,641 Cr₹4,927 Cr₹4,354 Cr₹3,561 Cr₹3,411 Cr
Book Value 2,253.452,056.208,895.327,491.925,819.22
Adjusted Book Value 2,253.452,056.201,779.061,498.381,163.84

Compare Balance Sheet of peers of KAMA HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMA HOLDINGS ₹10,069.6 Cr 1.9% 9.9% 14.4% Stock Analytics
BAJAJ FINSERV ₹329,301.0 Cr 1.7% 2.6% 25% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,054.7 Cr 3.4% 8.2% 188.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹38,920.6 Cr -3.1% 1.5% 38.8% Stock Analytics
JSW HOLDINGS ₹24,151.3 Cr -2.8% 1.6% 220.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,458.5 Cr -1% 2.9% -13.6% Stock Analytics


KAMA HOLDINGS Share Price vs Sensex

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

1.9%

9.9%

14.4%

SENSEX

0.1%

1%

2.6%


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