KAMA HOLDINGS
|
KAMA HOLDINGS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 2,490.92 | 2,253.45 | 2,056.20 | 8,895.32 | 7,491.92 |
| Adjusted Book Value | 2,490.92 | 2,253.45 | 2,056.20 | 1,779.06 | 1,498.38 |
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% |
You may also like the below Video Courses