Balance Sheet

  • Company Name :
Kamdhenu Ltd Industry : (Steel)
  • BSE Code:
  • 532741
  • NSE Symbol:
  • KAMDHENU
  • P/E(TTM):
  • 12.36
  • ISIN Demat:
  • INE390H01020
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 2.38
  • Book Value(₹):
  • 11.13
  • Market Cap(₹Cr.):
  • 827.83
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 27.74 26.94 26.94 26.94 26.94
Reserves 271.42 186.18 139.74 197.46 167.84
Equity Share Warrants 17.18 24.27 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 316.34 237.39 166.68 224.40 194.78
Secured Loans 0.00 0.00 0.00 87.27 93.65
Unsecured Loans 1.23 2.70 3.74 6.38 6.58
Total Debt 1.23 2.70 3.74 93.65 100.23
Other Liabilities 7.38 7.16 8.70 15.20 11.60
Total Liabilities 324.95 247.25 179.12 333.25 306.61
APPLICATION OF FUNDS :          
Gross Block 70.19 69.31 68.73 132.23 121.72
Less: Accumulated Depreciation 27.81 23.87 21.51 38.30 30.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.38 45.44 47.22 93.93 90.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.99 0.76
Investments 186.72 83.76 14.23 16.04 8.56
Current Assets, Loans & Advances          
Inventories 17.15 12.03 14.61 77.43 67.29
Sundry Debtors 44.67 54.54 82.10 198.45 199.76
Cash and Bank Balance 43.31 53.95 12.09 15.77 4.08
Loans and Advances 9.55 12.52 25.09 41.19 45.74
Total Current Assets 114.67 133.04 133.90 332.84 316.87
Less : Current Liabilities and Provisions          
Current Liabilities 36.18 32.83 27.44 121.80 118.44
Provisions 2.05 0.41 0.94 1.14 0.66
Total CL & Provisions 38.23 33.24 28.38 122.94 119.10
Net Current Assets 76.45 99.80 105.52 209.91 197.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.96 1.96 5.29 6.34 4.80
Deferred Tax Liability 7.20 5.54 6.29 9.88 10.23
Net Deferred Tax -5.24 -3.58 -1.00 -3.54 -5.43
Other Assets 24.65 21.83 13.15 15.91 14.18
Total Assets 324.96 247.25 179.12 333.25 306.60
Contingent Liabilities 9.07 9.18 65.11 9.16 3.81