| Kamdhenu Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
532741
ISIN Demat:
INE390H01020
Book Value(₹): 11.13 NSE Symbol:
KAMDHENU
Div & Yield(%):
0.82
Market Cap(₹ Cr): 842.18 P/E(TTM):
13.86
EPS(TTM):
2.16
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.94 | 26.94 | 26.94 | 26.94 | 26.54 |
| Reserves | 186.18 | 139.74 | 197.46 | 167.84 | 154.15 |
| Equity Share Warrants | 24.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 237.39 | 166.68 | 224.40 | 194.78 | 180.69 |
| Secured Loans | 0.00 | 0.00 | 87.27 | 93.65 | 118.43 |
| Unsecured Loans | 2.70 | 3.74 | 6.38 | 6.58 | 8.24 |
| Total Debt | 2.70 | 3.74 | 93.65 | 100.23 | 126.67 |
| Other Liabilities | 7.16 | 8.70 | 15.20 | 11.60 | 11.29 |
| Total Liabilities | 247.25 | 179.12 | 333.25 | 306.61 | 318.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 69.31 | 68.73 | 132.23 | 121.72 | 112.06 |
| Less: Accumulated Depreciation | 23.87 | 21.51 | 38.30 | 30.96 | 25.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 45.44 | 47.22 | 93.93 | 90.76 | 86.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.99 | 0.76 | 1.12 |
| Investments | 83.76 | 14.23 | 16.04 | 8.56 | 6.24 |
| Current Assets, Loans & Advances | |||||
| Inventories | 12.03 | 14.61 | 77.43 | 67.29 | 78.24 |
| Sundry Debtors | 54.54 | 82.10 | 198.45 | 199.76 | 212.11 |
| Cash and Bank Balance | 53.95 | 12.09 | 15.77 | 4.08 | 4.91 |
| Loans and Advances | 12.52 | 25.09 | 41.19 | 45.74 | 61.49 |
| Total Current Assets | 133.04 | 133.90 | 332.84 | 316.87 | 356.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.83 | 27.44 | 121.80 | 118.44 | 139.21 |
| Provisions | 0.41 | 0.94 | 1.14 | 0.66 | 0.57 |
| Total CL & Provisions | 33.24 | 28.38 | 122.94 | 119.10 | 139.78 |
| Net Current Assets | 99.80 | 105.52 | 209.91 | 197.77 | 216.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.94 | 5.29 | 6.34 | 4.80 | 4.15 |
| Deferred Tax Liability | 6.52 | 6.29 | 9.88 | 10.23 | 9.76 |
| Net Deferred Tax | -3.58 | -1.00 | -3.54 | -5.43 | -5.61 |
| Other Assets | 21.83 | 13.15 | 15.91 | 14.18 | 13.77 |
| Total Assets | 247.25 | 179.12 | 333.25 | 306.60 | 318.66 |
| Contingent Liabilities | 9.18 | 65.11 | 9.16 | 3.81 | 3.91 |
