Balance Sheet


NSE : KAMDHENUBSE : 532741ISIN CODE : INE390H01012Industry : Steel & Iron ProductsHouse : Private
BSE298.35-0.05 (-0.02 %)
PREV CLOSE ( ) 298.40
OPEN PRICE ( ) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49285
TODAY'S LOW / HIGH ( )297.30 310.00
52 WK LOW / HIGH ( )130.15 442.15
NSE298.25-0.65 (-0.22 %)
PREV CLOSE( ) 298.90
OPEN PRICE ( ) 298.90
BID PRICE (QTY) 298.25 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 247603
TODAY'S LOW / HIGH( ) 296.05 310.00
52 WK LOW / HIGH ( )129.6 442
Select year
( in Million)
Share Capital269.36269.36265.43
    Equity - Authorised300.00300.00300.00
    Equity - Issued269.36269.36265.43
    Equity Paid Up269.36269.36265.43
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.0013.25
Total Reserves1911.691678.171528.20
    Securities Premium527.66527.66514.41
    Capital Reserves18.1318.1318.13
    Profit & Loss Account Balance1375.111133.54996.25
    General Reserves0.000.000.00
    Other Reserves-9.21-1.16-0.58
Reserve excluding Revaluation Reserve1911.691678.171528.20
Revaluation reserve0.000.000.00
Shareholder's Funds2181.041947.521806.88
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans126.7423.604.35
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks175.6381.570.00
    Term Loans - Institutions0.000.000.00
    Other Secured-48.89-57.974.35
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities35.3454.2156.08
    Deferred Tax Assets63.4448.0441.47
    Deferred Tax Liability98.78102.2597.55
Other Long Term Liabilities142.39124.94138.75
Long Term Trade Payables0.000.000.00
Long Term Provisions56.3941.6239.99
Total Non-Current Liabilities360.86244.36239.17
Current Liabilities
Trade Payables904.96989.311220.99
    Sundry Creditors904.96989.311220.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities280.81276.85192.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers35.2624.8613.03
    Interest Accrued But Not Due1.545.384.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities244.02246.61175.26
Short Term Borrowings686.06846.621174.88
    Secured ST Loans repayable on Demands685.56846.421174.78
    Working Capital Loans- Sec685.56846.421174.78
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.500.200.00
    Other Unsecured Loans-685.56-846.42-1174.68
Short Term Provisions10.226.645.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.260.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.966.645.71
Total Current Liabilities1882.052119.422594.51
Total Liabilities4423.954311.314640.57
Gross Block1330.621217.281104.46
Less: Accumulated Depreciation399.35309.57242.76
Less: Impairment of Assets0.000.000.00
Net Block931.27907.71861.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.957.5511.23
Non Current Investments19.9123.6226.76
Long Term Investment19.9123.6226.76
Long Term Loans & Advances134.90128.65126.93
Other Non Current Assets25.2613.1910.80
Total Non-Current Assets1121.281080.721037.43
Current Assets Loans & Advances
Currents Investments96.7961.7235.33
    Raw Materials114.33103.73114.61
    Work-in Progress3.132.024.42
    Finished Goods535.64431.96498.55
    Packing Materials44.0433.8525.51
    Stores  and Spare40.1134.8832.08
    Other Inventory37.0766.43107.26
Sundry Debtors1981.901997.582121.12
    Debtors more than Six months516.68665.240.00
    Debtors Others1591.051419.282182.73
Cash and Bank140.3841.0249.36
    Cash in hand1.752.043.84
    Balances at Bank138.6338.9845.51
    Other cash and bank balances0.000.000.00
Other Current Assets49.91265.09423.56
    Interest accrued on Investments0.230.160.88
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.128.605.45
    Other current_assets42.56256.33417.24
Short Term Loans and Advances259.36192.31191.36
    Advances recoverable in cash or in kind257.33168.19162.92
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.0424.1228.44
Total Current Assets3302.673230.583603.14
Net Current Assets (Including Current Investments)1420.621111.161008.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets4423.954311.314640.57
Contingent Liabilities162.7938.120.00
Total Debt873.22936.691184.45
Book Value80.9772.3067.57
Adjusted Book Value80.9772.3067.57

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