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2948.00 (1)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Kama Holdings (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 32.09 | 32.09 | 6.42 | 6.45 | 6.45 | |
| Total Share Capital | 32.09 | 32.09 | 6.42 | 6.45 | 6.45 | |
| Reserves and Surplus | 818.23 | 821.14 | 650.99 | 571.00 | 570.60 | |
| Total Reserves and Surplus | 818.23 | 821.14 | 650.99 | 571.00 | 570.60 | |
| Total Shareholders Funds | 850.33 | 853.23 | 657.41 | 577.45 | 577.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.03 | 0.02 | 0.04 | 0.14 | 0.03 | |
| Long Term Provisions | 0.19 | 0.18 | 0.15 | 0.13 | 0.12 | |
| Total Non-Current Liabilities | 0.22 | 0.20 | 0.19 | 0.27 | 0.15 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 13.95 | 13.95 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 60.82 | 1.77 | 1.46 | 72.46 | 70.41 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 60.82 | 1.77 | 1.46 | 86.41 | 84.36 | |
| Total Capital And Liabilities | 911.37 | 855.20 | 659.06 | 664.13 | 661.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.22 | 0.08 | 0.15 | 0.10 | 0.13 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.22 | 0.08 | 0.15 | 0.10 | 0.13 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.06 | 0.12 | 0.05 | 0.01 | 0.27 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.43 | 1.56 | 0.39 | 3.26 | 1.29 | |
| Total Non-Current Assets | 1.71 | 1.77 | 0.59 | 3.37 | 1.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 428.72 | 428.72 | 430.57 | 431.95 | 431.95 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 58.98 | 168.78 | 1.84 | 73.49 | 72.02 | |
| Short Term Loans And Advances | 421.96 | 224.05 | 226.04 | 155.32 | 155.90 | |
| OtherCurrentAssets | 0.00 | 31.89 | 0.03 | 0.00 | 0.00 | |
| Total Current Assets | 909.66 | 853.43 | 658.48 | 660.76 | 659.87 | |
| Total Assets | 911.37 | 855.20 | 659.06 | 664.13 | 661.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.10 | 0.10 | 0.48 | 0.48 | 0.48 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 25.67 | 25.67 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 428.72 | 428.72 | 430.57 | 431.95 | 21.00 |
03.06.2025
Kama Holdings Consolidated March 2025 Net Sales at Rs 4,350.01 crore, up 14.61% Y-o-Y
05.03.2025
Kama Holdings Consolidated December 2024 Net Sales at Rs 3,525.54 crore, up 14.62% Y-o-Y
28.11.2024
Kama Holdings Consolidated September 2024 Net Sales at Rs 3,451.86 crore, up 7.66% Y-o-Y
21.11.2024
Kama Holdings Standalone September 2024 Net Sales at Rs 53.64 crore, down 0.44% Y-o-Y
03.06.2025
Kama Holdings Consolidated March 2025 Net Sales at Rs 4,350.01 crore, up 14.61% Y-o-Y
05.03.2025
Kama Holdings Consolidated December 2024 Net Sales at Rs 3,525.54 crore, up 14.62% Y-o-Y
28.11.2024
Kama Holdings Consolidated September 2024 Net Sales at Rs 3,451.86 crore, up 7.66% Y-o-Y
21.11.2024
Kama Holdings Standalone September 2024 Net Sales at Rs 53.64 crore, down 0.44% Y-o-Y