Balance Sheet

KAMA HOLDINGS LTD.

NSE : NABSE : 532468ISIN CODE : INE411F01010Industry : Finance - InvestmentHouse : DCM
BSE2750.65-14.35 (-0.52 %)
PREV CLOSE ( ) 2765.00
OPEN PRICE ( ) 2770.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1636
TODAY'S LOW / HIGH ( )2750.00 2789.95
52 WK LOW / HIGH ( ) 2400.43500
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital64.1864.5364.5364.5364.53
    Equity - Authorised100.00100.00100.00100.00100.00
    Â Equity - Issued64.1864.5364.5364.5364.53
    Equity Paid Up64.1864.5364.5364.5364.53
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings59.0016.5613.058.153.06
Total Reserves57026.8948277.8137484.5927906.0923638.70
    Securities Premium2585.242585.243734.240.000.00
    Capital Reserves4603.976173.253467.824192.884192.88
    Profit & Loss Account Balance41596.1030697.6421958.7317179.8912153.97
    General Reserves7501.367005.907005.906255.906255.90
    Other Reserves740.211815.791317.91277.421035.95
Reserve excluding Revaluation Reserve57026.8948277.8137484.5927906.0923638.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds57150.0648358.8937562.1627978.7723706.28
Minority Interest51136.1640772.1533788.6523543.3419706.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans30127.7624974.9827229.6727292.9025266.45
    Non Convertible Debentures0.002500.002500.002999.662999.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks29032.5821064.2522766.6021477.3018570.45
    Term Loans - Institutions0.000.001963.072815.943696.49
    Other Secured1095.181410.730.000.000.00
Unsecured Loans0.00139.53139.53131.78139.53
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00139.53139.53131.78139.53
Deferred Tax Assets / Liabilities8087.956759.843680.081565.123406.96
    Deferred Tax Assets1129.761182.913416.574747.003838.07
    Deferred Tax Liability9217.707942.757096.656312.127245.03
Other Long Term Liabilities740.30413.30427.75139.980.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions721.77605.59538.08454.81450.23
Total Non-Current Liabilities39677.7832893.2332015.1129584.5929263.16
Current Liabilities
Trade Payables22312.6820963.5015851.8811116.9013824.19
    Sundry Creditors15711.0316824.6814452.2010191.0012418.99
    Acceptances6601.644138.821399.68925.901405.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8622.178344.826485.175197.442559.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers468.21288.79194.43139.45173.12
    Interest Accrued But Not Due148.0145.2558.37291.40316.33
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8005.968010.796232.374766.582070.13
Short Term Borrowings13413.5010494.186737.7113252.2612093.10
    Secured ST Loans repayable on Demands4803.612013.87533.7413252.26130.62
    Working Capital Loans- Sec4803.612013.87533.7413252.26130.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3806.286466.455670.24-13252.2611831.86
Short Term Provisions150.89152.85163.31103.28103.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax150.89152.85163.31103.28103.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities44499.2439955.3529238.0729669.8928580.54
Total Liabilities192463.23161979.62132603.99110776.59101256.19
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block130511.81108695.6898124.1679080.1168503.93
Less: Accumulated Depreciation30090.4924584.0720038.5615615.8012296.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block100421.3284111.6278085.6063464.3156207.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress24055.6616723.317729.6414151.087766.92
Non Current Investments5336.424814.264336.781446.721338.41
Long Term Investment5336.424814.264336.781446.721338.41
    Quoted4566.154493.543996.331174.411072.70
    Unquoted813.67364.12346.13272.31265.72
Long Term Loans & Advances3542.392864.573048.913102.604873.32
Other Non Current Assets2637.111989.66123.34105.71157.45
Total Non-Current Assets136283.45110800.0093626.9082579.0870658.11
Current Assets Loans & Advances
Currents Investments4183.571374.342121.132092.981089.86
    Quoted4183.571374.342121.132092.981089.86
    Unquoted0.000.000.000.000.00
Inventories22745.8121391.7714666.1912018.4412253.43
    Raw Materials11025.8610581.836833.555125.936081.07
    Work-in Progress2395.642374.051764.751564.511475.03
    Finished Goods3962.353731.962381.212454.061770.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3575.802775.422620.132413.352367.67
    Other Inventory1786.151928.511066.55460.60558.86
Sundry Debtors17871.3217960.4412782.958929.8710315.42
    Debtors more than Six months83.2256.4383.03198.8183.97
    Debtors Others17841.1117938.5112750.188767.1210256.32
Cash and Bank6246.135369.473592.341277.232020.06
    Cash in hand8.238.308.3311.666.24
    Balances at Bank6237.895361.163584.011265.572013.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1370.821843.183153.182651.133928.16
    Interest accrued on Investments8.609.439.289.436.83
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government225.52155.23175.8482.90126.17
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.001363.92
    Other current_assets1136.701678.522968.062558.802431.24
Short Term Loans and Advances3762.143210.422661.311109.45991.15
    Advances recoverable in cash or in kind1623.811247.77997.20615.16692.24
    Advance income tax and TDS38.67269.12390.34388.68197.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2099.671693.531273.77105.61101.81
Total Current Assets56179.7851149.6238977.0928079.1130598.08
Net Current Assets (Including Current Investments)11680.5511194.279739.03-1590.772017.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets192463.23161979.62132603.99110776.59101256.19
Contingent Liabilities2849.57732.16640.27747.681117.84
Total Debt43541.2635608.6934106.9140676.9437499.08
Book Value8895.327491.925819.224334.783673.44
Adjusted Book Value1779.061498.381163.84866.96734.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.