Balance Sheet

KAMDHENU VENTURES LTD.

NSE : KAMOPAINTSBSE : 543747ISIN CODE : INE0BTI01029Industry : TradingHouse : Private
BSE173.15-1.25 (-0.72 %)
PREV CLOSE ( ) 174.40
OPEN PRICE ( ) 172.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13341
TODAY'S LOW / HIGH ( )170.20 176.90
52 WK LOW / HIGH ( )105 245
NSE173.75-0.3 (-0.17 %)
PREV CLOSE( ) 174.05
OPEN PRICE ( ) 172.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 173.75 (520)
VOLUME 268307
TODAY'S LOW / HIGH( ) 172.00 177.40
52 WK LOW / HIGH ( )104.95 245
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital134.680.300.300.30
    Equity - Authorised150.500.500.500.50
    Equity - Issued134.680.300.300.30
    Equity Paid Up134.680.300.300.30
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value5.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves670.16-0.35-0.28-0.13
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-113.04-0.35-0.28-0.13
    General Reserves0.000.000.000.00
    Other Reserves783.200.000.000.00
Reserve excluding Revaluation Reserve670.16-0.35-0.28-0.13
Revaluation reserve0.000.000.000.00
Shareholder's Funds804.84-0.050.020.17
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans77.160.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks116.960.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured-39.800.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities13.080.000.000.00
    Deferred Tax Assets24.040.000.000.00
    Deferred Tax Liability37.120.000.000.00
Other Long Term Liabilities54.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions29.770.000.000.00
Total Non-Current Liabilities174.010.000.000.00
Current Liabilities
Trade Payables640.010.050.040.07
    Sundry Creditors640.010.050.040.07
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities132.140.000.000.00
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers4.560.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities127.580.000.000.00
Short Term Borrowings439.850.500.200.10
    Secured ST Loans repayable on Demands399.820.000.000.00
    Working Capital Loans- Sec399.820.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-359.780.500.200.10
Short Term Provisions3.960.000.000.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions3.960.000.000.00
Total Current Liabilities1215.960.550.240.17
Total Liabilities2194.810.500.260.34
ASSETS
Gross Block683.240.040.040.04
Less: Accumulated Depreciation235.870.000.000.00
Less: Impairment of Assets0.000.000.000.00
Net Block447.380.040.040.04
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress9.730.000.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances14.650.020.020.02
Other Non Current Assets0.090.000.000.00
Total Non-Current Assets471.840.060.060.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories587.250.000.000.00
    Raw Materials134.240.000.000.00
    Work-in Progress0.070.000.000.00
    Finished Goods414.740.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare14.800.000.000.00
    Other Inventory23.390.000.000.00
Sundry Debtors1036.010.000.000.00
    Debtors more than Six months298.600.000.000.00
    Debtors Others797.660.000.000.00
Cash and Bank41.340.430.200.27
    Cash in hand0.480.060.060.08
    Balances at Bank40.860.380.140.19
    Other cash and bank balances0.000.000.000.00
Other Current Assets22.230.000.000.00
    Interest accrued on Investments0.110.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government14.230.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses5.700.000.000.00
    Other current_assets2.190.000.000.00
Short Term Loans and Advances36.140.000.000.00
    Advances recoverable in cash or in kind26.440.000.000.00
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances9.700.000.000.00
Total Current Assets1722.960.430.200.27
Net Current Assets (Including Current Investments)507.00-0.11-0.050.11
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2194.810.500.260.34
Contingent Liabilities16.250.000.000.00
Total Debt556.810.500.200.10
Book Value29.88-1.580.695.59
Adjusted Book Value14.94-0.790.352.80

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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.