Balance Sheet

KAMDHENU LTD.

NSE : KAMDHENUBSE : 532741ISIN CODE : INE390H01012Industry : Steel & Iron ProductsHouse : Private
BSE81.701.05 (+1.3 %)
PREV CLOSE ( ) 80.65
OPEN PRICE ( ) 81.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3667
TODAY'S LOW / HIGH ( )80.85 82.80
52 WK LOW / HIGH ( )44.8 114
NSE81.500.95 (+1.18 %)
PREV CLOSE( ) 80.55
OPEN PRICE ( ) 82.95
BID PRICE (QTY) 81.50 (143)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36201
TODAY'S LOW / HIGH( ) 80.55 83.15
52 WK LOW / HIGH ( )40.95 114.2
Select year
( in Million)
ParticularsMar2020
EQUITY AND LIABILITIES
Share Capital265.43
    Equity - Authorised300.00
    Equity - Issued265.43
    Equity Paid Up265.43
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings13.25
Total Reserves1528.20
    Securities Premium514.41
    Capital Reserves18.13
    Profit & Loss Account Balance996.25
    General Reserves0.00
    Other Reserves-0.58
Reserve excluding Revaluation Reserve1528.20
Revaluation reserve0.00
Shareholder's Funds1806.88
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans4.35
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured4.35
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities56.08
    Deferred Tax Assets41.47
    Deferred Tax Liability97.55
Other Long Term Liabilities138.75
Long Term Trade Payables0.00
Long Term Provisions39.99
Total Non-Current Liabilities239.17
Current Liabilities
Trade Payables1220.99
    Sundry Creditors1220.99
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities192.94
    Bank Overdraft / Short term credit0.00
    Advances received from customers13.03
    Interest Accrued But Not Due4.64
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities175.26
Short Term Borrowings1174.88
    Secured ST Loans repayable on Demands1174.78
    Working Capital Loans- Sec1174.78
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-1174.68
Short Term Provisions5.71
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions5.71
Total Current Liabilities2594.51
Total Liabilities4640.57
ASSETS
Gross Block1120.65
Less: Accumulated Depreciation258.95
Less: Impairment of Assets0.00
Net Block861.71
Lease Adjustment A/c0.00
Capital Work in Progress11.23
Non Current Investments26.76
Long Term Investment26.76
    Quoted0.00
    Unquoted26.76
Long Term Loans & Advances126.92
Other Non Current Assets10.80
Total Non-Current Assets1037.42
Current Assets Loans & Advances
Currents Investments35.33
    Quoted0.00
    Unquoted35.33
Inventories782.42
    Raw Materials114.61
    Work-in Progress4.42
    Finished Goods498.55
    Packing Materials25.51
    Stores  and Spare32.08
    Other Inventory107.26
Sundry Debtors2121.12
    Debtors more than Six months0.00
    Debtors Others2182.73
Cash and Bank49.36
    Cash in hand3.84
    Balances at Bank45.51
    Other cash and bank balances0.00
Other Current Assets423.49
    Interest accrued on Investments0.88
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses5.45
    Other current_assets417.17
Short Term Loans and Advances191.43
    Advances recoverable in cash or in kind158.08
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances33.35
Total Current Assets3603.15
Net Current Assets (Including Current Investments)1008.64
Miscellaneous Expenses not written off0.00
Total Assets4640.57
Contingent Liabilities0.00
Total Debt1184.45
Book Value67.57
Adjusted Book Value67.57

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