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KAMA HOLDINGS
Balance Sheet

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KAMA HOLDINGS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹32 Cr₹32 Cr₹6.42 Cr₹6.45 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹10.00 Cr₹10.00 Cr
    Â Equity - Issued ₹32 Cr₹32 Cr₹32 Cr₹6.42 Cr₹6.45 Cr
    Equity Paid Up ₹32 Cr₹32 Cr₹32 Cr₹6.42 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 ₹18 Cr₹14 Cr₹10 Cr₹5.90 Cr₹1.66 Cr
Total Reserves ₹7,961 Cr₹7,199 Cr₹6,566 Cr₹5,703 Cr₹4,828 Cr
    Securities Premium ₹259 Cr₹259 Cr₹259 Cr₹259 Cr₹259 Cr
    Capital Reserves ₹437 Cr₹437 Cr₹437 Cr₹460 Cr₹617 Cr
    Profit & Loss Account Balance ₹6,331 Cr₹5,523 Cr₹4,979 Cr₹4,160 Cr₹3,070 Cr
    General Reserves ₹737 Cr₹737 Cr₹737 Cr₹750 Cr₹701 Cr
    Other Reserves ₹197 Cr₹243 Cr₹154 Cr₹74 Cr₹182 Cr
Reserve excluding Revaluation Reserve ₹7,961 Cr₹7,199 Cr₹6,566 Cr₹5,703 Cr₹4,828 Cr
Revaluation reserve -----
Shareholder's Funds ₹8,012 Cr₹7,246 Cr₹6,609 Cr₹5,715 Cr₹4,836 Cr
Minority Interest ₹6,991 Cr₹6,286 Cr₹5,715 Cr₹5,114 Cr₹4,077 Cr
Long-Term Borrowings -----
Secured Loans ₹2,351 Cr₹2,435 Cr₹3,109 Cr₹3,013 Cr₹2,497 Cr
    Non Convertible Debentures ----₹250 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2,351 Cr₹2,435 Cr₹2,423 Cr₹2,903 Cr₹2,106 Cr
    Term Loans - Institutions -----
    Other Secured --₹686 Cr₹110 Cr₹141 Cr
Unsecured Loans ₹75 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 ₹75 Cr---₹14 Cr
Deferred Tax Assets / Liabilities ₹1,023 Cr₹1,059 Cr₹939 Cr₹809 Cr₹676 Cr
    Deferred Tax Assets ₹260 Cr₹124 Cr₹101 Cr₹113 Cr₹118 Cr
    Deferred Tax Liability ₹1,284 Cr₹1,182 Cr₹1,039 Cr₹922 Cr₹794 Cr
Other Long Term Liabilities ₹321 Cr₹317 Cr₹183 Cr₹74 Cr₹41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹114 Cr₹94 Cr₹83 Cr₹72 Cr₹61 Cr
Total Non-Current Liabilities ₹3,885 Cr₹3,904 Cr₹4,313 Cr₹3,968 Cr₹3,289 Cr
Current Liabilities -----
Trade Payables ₹2,585 Cr₹2,332 Cr₹2,198 Cr₹2,231 Cr₹2,096 Cr
    Sundry Creditors ₹1,368 Cr₹1,634 Cr₹1,606 Cr₹1,571 Cr₹1,682 Cr
    Acceptances ₹1,217 Cr₹698 Cr₹591 Cr₹660 Cr₹414 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,116 Cr₹534 Cr₹659 Cr₹862 Cr₹834 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹85 Cr₹29 Cr₹34 Cr₹47 Cr₹29 Cr
    Interest Accrued But Not Due ₹19 Cr₹20 Cr₹23 Cr₹15 Cr₹4.53 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,013 Cr₹485 Cr₹602 Cr₹801 Cr₹801 Cr
Short Term Borrowings ₹2,579 Cr₹2,207 Cr₹1,818 Cr₹1,341 Cr₹1,049 Cr
    Secured ST Loans repayable on Demands ₹834 Cr₹862 Cr₹713 Cr₹480 Cr₹201 Cr
    Working Capital Loans- Sec ₹834 Cr₹862 Cr₹713 Cr₹480 Cr₹201 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹910 Cr₹483 Cr₹391 Cr₹381 Cr₹647 Cr
Short Term Provisions ₹12 Cr₹17 Cr₹19 Cr₹15 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹17 Cr₹19 Cr₹15 Cr₹15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹6,292 Cr₹5,089 Cr₹4,694 Cr₹4,450 Cr₹3,996 Cr
Total Liabilities ₹25,180 Cr₹22,525 Cr₹21,331 Cr₹19,246 Cr₹16,198 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹19,214 Cr₹18,085 Cr₹16,836 Cr₹13,047 Cr₹10,870 Cr
Less: Accumulated Depreciation ₹5,252 Cr₹4,334 Cr₹3,574 Cr₹3,005 Cr₹2,458 Cr
Less: Impairment of Assets -----
Net Block ₹13,963 Cr₹13,751 Cr₹13,263 Cr₹10,042 Cr₹8,411 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,889 Cr₹811 Cr₹806 Cr₹2,406 Cr₹1,672 Cr
Non Current Investments ₹814 Cr₹668 Cr₹733 Cr₹534 Cr₹481 Cr
Long Term Investment ₹814 Cr₹668 Cr₹733 Cr₹534 Cr₹481 Cr
    Quoted ₹669 Cr₹556 Cr₹628 Cr₹457 Cr₹449 Cr
    Unquoted ₹149 Cr₹117 Cr₹108 Cr₹81 Cr₹36 Cr
Long Term Loans & Advances ₹463 Cr₹314 Cr₹239 Cr₹354 Cr₹286 Cr
Other Non Current Assets ₹313 Cr₹311 Cr₹263 Cr₹264 Cr₹199 Cr
Total Non-Current Assets ₹17,449 Cr₹15,855 Cr₹15,307 Cr₹13,628 Cr₹11,080 Cr
Current Assets Loans & Advances -----
Currents Investments ₹813 Cr₹1,040 Cr₹407 Cr₹418 Cr₹137 Cr
    Quoted ₹813 Cr₹1,040 Cr₹407 Cr₹418 Cr₹137 Cr
    Unquoted -----
Inventories ₹2,789 Cr₹2,349 Cr₹2,327 Cr₹2,275 Cr₹2,139 Cr
    Raw Materials ₹1,112 Cr₹1,046 Cr₹1,068 Cr₹1,103 Cr₹1,058 Cr
    Work-in Progress ₹354 Cr₹330 Cr₹269 Cr₹240 Cr₹237 Cr
    Finished Goods ₹627 Cr₹396 Cr₹470 Cr₹396 Cr₹373 Cr
    Packing Materials -----
    Stores  and Spare ₹420 Cr₹401 Cr₹371 Cr₹358 Cr₹278 Cr
    Other Inventory ₹277 Cr₹176 Cr₹149 Cr₹179 Cr₹193 Cr
Sundry Debtors ₹2,564 Cr₹2,173 Cr₹1,944 Cr₹1,787 Cr₹1,796 Cr
    Debtors more than Six months ₹6.78 Cr₹11 Cr₹11 Cr₹249 Cr₹5.64 Cr
    Debtors Others ₹2,564 Cr₹2,166 Cr₹1,941 Cr₹1,543 Cr₹1,794 Cr
Cash and Bank ₹699 Cr₹420 Cr₹583 Cr₹625 Cr₹537 Cr
    Cash in hand ₹0.96 Cr₹0.74 Cr₹0.70 Cr₹0.82 Cr₹0.83 Cr
    Balances at Bank ₹698 Cr₹419 Cr₹583 Cr₹624 Cr₹536 Cr
    Other cash and bank balances -----
Other Current Assets ₹121 Cr₹120 Cr₹199 Cr₹46 Cr₹184 Cr
    Interest accrued on Investments ₹1.56 Cr₹0.70 Cr₹2.50 Cr₹0.86 Cr₹0.94 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹18 Cr₹21 Cr₹22 Cr₹23 Cr₹16 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹102 Cr₹98 Cr₹174 Cr₹22 Cr₹168 Cr
Short Term Loans and Advances ₹745 Cr₹568 Cr₹564 Cr₹467 Cr₹321 Cr
    Advances recoverable in cash or in kind ₹163 Cr₹110 Cr₹111 Cr₹162 Cr₹125 Cr
    Advance income tax and TDS ₹331 Cr₹208 Cr₹214 Cr₹95 Cr₹27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹251 Cr₹249 Cr₹239 Cr₹210 Cr₹169 Cr
Total Current Assets ₹7,731 Cr₹6,670 Cr₹6,024 Cr₹5,618 Cr₹5,115 Cr
Net Current Assets (Including Current Investments) ₹1,439 Cr₹1,581 Cr₹1,329 Cr₹1,168 Cr₹1,119 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹25,180 Cr₹22,525 Cr₹21,331 Cr₹19,246 Cr₹16,198 Cr
Contingent Liabilities ₹270 Cr₹516 Cr₹304 Cr₹285 Cr₹73 Cr
Total Debt ₹5,004 Cr₹4,641 Cr₹4,927 Cr₹4,354 Cr₹3,561 Cr
Book Value 2,490.922,253.452,056.208,895.327,491.92
Adjusted Book Value 2,490.922,253.452,056.201,779.061,498.38

Compare Balance Sheet of peers of KAMA HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAMA HOLDINGS ₹8,026.9 Cr -0.4% -3.6% -19.2% Stock Analytics
BAJAJ FINSERV ₹324,103.0 Cr -2.5% 5.7% 4.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,785.8 Cr 5% 14.1% 8.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,442.5 Cr 4.9% -1.9% -11% Stock Analytics
TVS HOLDINGS ₹29,461.5 Cr -1.5% 4% 29.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,350.8 Cr 1.6% -7.8% 31.3% Stock Analytics


KAMA HOLDINGS Share Price vs Sensex

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

-0.4%

-3.6%

-19.2%

SENSEX

-0.1%

2.4%

-3.3%


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