Pay to Marwadi

Company Profile

KAMA HOLDINGS LTD.

NSE : NABSE : 532468ISIN CODE : INE411F01010Industry : Finance - InvestmentHouse : DCM
BSE2616.00107.95 (+4.3 % )
PREV CLOSE (Rs.) 2508.05
OPEN PRICE (Rs.) 2556.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10284
TODAY'S LOW / HIGH (Rs.)2555.00 2647.45
52 WK LOW / HIGH (Rs.) 2350.02 3500
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 64.18 64.53 64.53 64.53 64.53
    Equity - Authorised 100.00 100.00 100.00 100.00 100.00
    Â Equity - Issued 64.18 64.53 64.53 64.53 64.53
    Equity Paid Up 64.18 64.53 64.53 64.53 64.53
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 59.00 16.56 13.05 8.15 3.06
Total Reserves 57026.89 48277.81 37484.59 27906.09 23638.70
    Securities Premium 2585.24 2585.24 3734.24 0.00 0.00
    Capital Reserves 4603.97 6173.25 3467.82 4192.88 4192.88
    Profit & Loss Account Balance 41596.10 30697.64 21958.73 17179.89 12153.97
    General Reserves 7501.36 7005.90 7005.90 6255.90 6255.90
    Other Reserves 740.21 1815.79 1317.91 277.42 1035.95
Reserve excluding Revaluation Reserve 57026.89 48277.81 37484.59 27906.09 23638.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 57150.06 48358.89 37562.16 27978.77 23706.28
Minority Interest 51136.16 40772.15 33788.65 23543.34 19706.20
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 30127.76 24974.98 27229.67 27292.90 25266.45
    Non Convertible Debentures 0.00 2500.00 2500.00 2999.66 2999.50
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 29032.58 21064.25 22766.60 21477.30 18570.45
    Term Loans - Institutions 0.00 0.00 1963.07 2815.94 3696.49
    Other Secured 1095.18 1410.73 0.00 0.00 0.00
Unsecured Loans 0.00 139.53 139.53 131.78 139.53
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 139.53 139.53 131.78 139.53
Deferred Tax Assets / Liabilities 8087.95 6759.84 3680.08 1565.12 3406.96
    Deferred Tax Assets 1129.76 1182.91 3416.57 4747.00 3838.07
    Deferred Tax Liability 9217.70 7942.75 7096.65 6312.12 7245.03
Other Long Term Liabilities 740.30 413.30 427.75 139.98 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 721.77 605.59 538.08 454.81 450.23
Total Non-Current Liabilities 39677.78 32893.23 32015.11 29584.59 29263.16
Current Liabilities NA NA NA NA NA
Trade Payables 22312.68 20963.50 15851.88 11116.90 13824.19
    Sundry Creditors 15711.03 16824.68 14452.20 10191.00 12418.99
    Acceptances 6601.64 4138.82 1399.68 925.90 1405.20
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 8622.17 8344.82 6485.17 5197.44 2559.57
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 468.21 288.79 194.43 139.45 173.12
    Interest Accrued But Not Due 148.01 45.25 58.37 291.40 316.33
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 8005.96 8010.79 6232.37 4766.58 2070.13
Short Term Borrowings 13413.50 10494.18 6737.71 13252.26 12093.10
    Secured ST Loans repayable on Demands 4803.61 2013.87 533.74 13252.26 130.62
    Working Capital Loans- Sec 4803.61 2013.87 533.74 13252.26 130.62
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 3806.28 6466.45 5670.24 -13252.26 11831.86
Short Term Provisions 150.89 152.85 163.31 103.28 103.67
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 150.89 152.85 163.31 103.28 103.67
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 44499.24 39955.35 29238.07 29669.89 28580.54
Total Liabilities 192463.23 161979.62 132603.99 110776.59 101256.19
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 130511.81 108695.68 98124.16 79080.11 68503.93
Less: Accumulated Depreciation 30090.49 24584.07 20038.56 15615.80 12296.62
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 100421.32 84111.62 78085.60 63464.31 56207.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24055.66 16723.31 7729.64 14151.08 7766.92
Non Current Investments 5336.42 4814.26 4336.78 1446.72 1338.41
Long Term Investment 5336.42 4814.26 4336.78 1446.72 1338.41
    Quoted 4566.15 4493.54 3996.33 1174.41 1072.70
    Unquoted 813.67 364.12 346.13 272.31 265.72
Long Term Loans & Advances 3542.39 2864.57 3048.91 3102.60 4873.32
Other Non Current Assets 2637.11 1989.66 123.34 105.71 157.45
Total Non-Current Assets 136283.45 110800.00 93626.90 82579.08 70658.11
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 4183.57 1374.34 2121.13 2092.98 1089.86
    Quoted 4183.57 1374.34 2121.13 2092.98 1089.86
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 22745.81 21391.77 14666.19 12018.44 12253.43
    Raw Materials 11025.86 10581.83 6833.55 5125.93 6081.07
    Work-in Progress 2395.64 2374.05 1764.75 1564.51 1475.03
    Finished Goods 3962.35 3731.96 2381.21 2454.06 1770.81
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3575.80 2775.42 2620.13 2413.35 2367.67
    Other Inventory 1786.15 1928.51 1066.55 460.60 558.86
Sundry Debtors 17871.32 17960.44 12782.95 8929.87 10315.42
    Debtors more than Six months 83.22 56.43 83.03 198.81 83.97
    Debtors Others 17841.11 17938.51 12750.18 8767.12 10256.32
Cash and Bank 6246.13 5369.47 3592.34 1277.23 2020.06
    Cash in hand 8.23 8.30 8.33 11.66 6.24
    Balances at Bank 6237.89 5361.16 3584.01 1265.57 2013.82
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1370.82 1843.18 3153.18 2651.13 3928.16
    Interest accrued on Investments 8.60 9.43 9.28 9.43 6.83
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 225.52 155.23 175.84 82.90 126.17
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 1363.92
    Other current_assets 1136.70 1678.52 2968.06 2558.80 2431.24
Short Term Loans and Advances 3762.14 3210.42 2661.31 1109.45 991.15
    Advances recoverable in cash or in kind 1623.81 1247.77 997.20 615.16 692.24
    Advance income tax and TDS 38.67 269.12 390.34 388.68 197.10
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 2099.67 1693.53 1273.77 105.61 101.81
Total Current Assets 56179.78 51149.62 38977.09 28079.11 30598.08
Net Current Assets (Including Current Investments) 11680.55 11194.27 9739.03 -1590.77 2017.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 192463.23 161979.62 132603.99 110776.59 101256.19
Contingent Liabilities 2849.57 732.16 640.27 747.68 1117.84
Total Debt 43541.26 35608.69 34106.91 40676.94 37499.08
Book Value 8895.32 7491.92 5819.22 4334.78 3673.44
Adjusted Book Value 1779.06 1498.38 1163.84 866.96 734.69