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KAMDHENU LTD.

21 January 2025 | 12:00

Industry >> Steel - Bright Bars

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ISIN No INE390H01020 BSE Code / NSE Code 532741 / KAMDHENU Book Value (Rs.) 10.25 Face Value 1.00
Bookclosure 08/01/2025 52Week High 67 EPS 1.81 P/E 24.48
Market Cap. 1227.42 Cr. 52Week Low 42 P/BV / Div Yield (%) 4.32 / 0.45 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)269.36269.36
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital26.9426.94
Total Share Capital26.9426.94
------
Reserves and Surplus191.17167.82
Total Reserves and Surplus191.17167.82
Total Shareholders Funds218.10194.75
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NON-CURRENT LIABILITIES----
Long Term Borrowings12.672.36
Deferred Tax Liabilities [Net]3.535.42
Other Long Term Liabilities14.2412.49
Long Term Provisions5.644.16
Total Non-Current Liabilities36.0924.44
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CURRENT LIABILITIES----
Short Term Borrowings74.6584.66
Trade Payables90.50102.69
Other Current Liabilities22.1723.93
Short Term Provisions0.900.66
Total Current Liabilities188.21211.94
------
Total Capital And Liabilities442.39431.13
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets93.1290.76
Capital Work-In-Progress0.990.76
Fixed Assets94.1191.52
Goodwill On Consolidation0.010.01
Non-Current Investments1.992.36
Long Term Loans And Advances0.180.00
Other Non-Current Assets15.8314.18
Total Non-Current Assets112.13108.07
------
------
CURRENT ASSETS----
Current Investments9.686.17
Inventories77.4367.29
Trade Receivables198.19199.51
Cash And Cash Equivalents14.044.10
Short Term Loans And Advances0.370.43
OtherCurrentAssets30.5545.57
Total Current Assets330.27323.06
------
Total Assets442.39431.13
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities18.203.93