KEMP & COMPANY
|
KEMP & COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr |
Equity - Authorised | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr |
Equity - Issued | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr |
Equity Paid Up | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 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 | - | - | - | - | - |
Total Reserves | ₹244 Cr | ₹272 Cr | ₹142 Cr | ₹101 Cr | ₹175 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
General Reserves | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr |
Other Reserves | ₹222 Cr | ₹251 Cr | ₹121 Cr | ₹80 Cr | ₹155 Cr |
Reserve excluding Revaluation Reserve | ₹244 Cr | ₹272 Cr | ₹142 Cr | ₹101 Cr | ₹175 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹245 Cr | ₹273 Cr | ₹143 Cr | ₹102 Cr | ₹176 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹23 Cr | ₹22 Cr | ₹3.06 Cr | ₹1.71 Cr | ₹7.10 Cr |
Deferred Tax Assets | ₹0.83 Cr | ₹0.81 Cr | ₹1.09 Cr | ₹1.03 Cr | ₹0.84 Cr |
Deferred Tax Liability | ₹23 Cr | ₹23 Cr | ₹4.15 Cr | ₹2.74 Cr | ₹7.93 Cr |
Other Long Term Liabilities | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.00 Cr | ₹0.36 Cr | ₹0.37 Cr | ₹0.36 Cr | ₹0.42 Cr |
Total Non-Current Liabilities | ₹23 Cr | ₹22 Cr | ₹3.43 Cr | ₹2.08 Cr | ₹7.52 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.61 Cr | ₹0.94 Cr | ₹0.52 Cr | ₹0.47 Cr | ₹0.39 Cr |
Sundry Creditors | ₹0.61 Cr | ₹0.94 Cr | ₹0.52 Cr | ₹0.47 Cr | ₹0.39 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.09 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.09 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.09 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.09 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.74 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.22 Cr | ₹0.07 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.74 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.22 Cr | ₹0.07 Cr |
Total Current Liabilities | ₹1.45 Cr | ₹1.26 Cr | ₹0.78 Cr | ₹0.75 Cr | ₹0.55 Cr |
Total Liabilities | ₹269 Cr | ₹296 Cr | ₹147 Cr | ₹105 Cr | ₹184 Cr |
ASSETS | |||||
Gross Block | ₹1.14 Cr | ₹1.14 Cr | ₹3.85 Cr | ₹3.85 Cr | ₹3.82 Cr |
Less: Accumulated Depreciation | ₹1.03 Cr | ₹0.90 Cr | ₹1.25 Cr | ₹0.99 Cr | ₹0.74 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.11 Cr | ₹0.24 Cr | ₹2.61 Cr | ₹2.86 Cr | ₹3.09 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹261 Cr | ₹289 Cr | ₹141 Cr | ₹92 Cr | ₹176 Cr |
Long Term Investment | ₹261 Cr | ₹289 Cr | ₹141 Cr | ₹92 Cr | ₹176 Cr |
Quoted | ₹195 Cr | ₹257 Cr | ₹124 Cr | ₹80 Cr | ₹165 Cr |
Unquoted | ₹66 Cr | ₹32 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr |
Long Term Loans & Advances | ₹0.52 Cr | ₹0.56 Cr | ₹0.51 Cr | ₹0.56 Cr | ₹3.25 Cr |
Other Non Current Assets | - | - | - | - | ₹0.00 Cr |
Total Non-Current Assets | ₹264 Cr | ₹292 Cr | ₹144 Cr | ₹95 Cr | ₹183 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3.69 Cr | ₹1.98 Cr | ₹1.05 Cr | - | - |
Quoted | ₹3.69 Cr | ₹1.98 Cr | ₹1.05 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.28 Cr | ₹0.22 Cr | ₹0.21 Cr | ₹0.36 Cr | ₹0.28 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.28 Cr | ₹0.22 Cr | ₹0.21 Cr | ₹0.36 Cr | ₹0.28 Cr |
Sundry Debtors | ₹0.97 Cr | ₹0.67 Cr | ₹1.32 Cr | ₹0.91 Cr | ₹0.38 Cr |
Debtors more than Six months | - | ₹0.60 Cr | - | - | - |
Debtors Others | ₹0.97 Cr | ₹0.07 Cr | ₹1.32 Cr | ₹0.91 Cr | ₹0.38 Cr |
Cash and Bank | ₹0.52 Cr | ₹1.74 Cr | ₹0.36 Cr | ₹1.39 Cr | ₹0.89 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.51 Cr | ₹1.73 Cr | ₹0.35 Cr | ₹1.39 Cr | ₹0.88 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | ₹0.03 Cr | ₹0.02 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | ₹0.03 Cr | ₹0.02 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹0.08 Cr | ₹0.15 Cr | ₹0.19 Cr | ₹6.49 Cr | ₹0.06 Cr |
Advances recoverable in cash or in kind | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹6.41 Cr | ₹0.00 Cr |
Advance income tax and TDS | ₹0.07 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.07 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Assets | ₹5.53 Cr | ₹4.76 Cr | ₹3.12 Cr | ₹9.18 Cr | ₹1.63 Cr |
Net Current Assets (Including Current Investments) | ₹4.09 Cr | ₹3.50 Cr | ₹2.34 Cr | ₹8.44 Cr | ₹1.08 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹269 Cr | ₹296 Cr | ₹147 Cr | ₹105 Cr | ₹184 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | - | - | - | - | - |
Book Value | 2,270.34 | 2,527.12 | 1,320.73 | 941.82 | 1,629.95 |
Adjusted Book Value | 2,270.34 | 2,527.12 | 1,320.73 | 941.82 | 1,629.95 |
Compare Balance Sheet of peers of KEMP & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KEMP & COMPANY | ₹103.3 Cr | NA | NA | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹349,211.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,038.8 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹14,224.6 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,236.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,111.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
KEMP & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KEMP & COMPANY | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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