| Balance Sheet of Kamdhenu (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 |
27.74 |
26.94 |
26.94 |
26.94 |
26.94 |
|
| Total Share Capital |
27.74 |
26.94 |
26.94 |
26.94 |
26.94 |
|
| Reserves and Surplus |
271.42 |
186.18 |
139.74 |
191.20 |
167.84 |
|
| Total Reserves and Surplus |
271.42 |
186.18 |
139.74 |
191.20 |
167.84 |
|
| Total Shareholders Funds |
316.35 |
237.39 |
166.68 |
218.14 |
194.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
12.67 |
2.36 |
|
| Deferred Tax Liabilities [Net] |
5.24 |
3.58 |
1.00 |
3.53 |
5.42 |
|
| Other Long Term Liabilities |
6.55 |
7.37 |
8.02 |
14.24 |
12.49 |
|
| Long Term Provisions |
1.27 |
0.98 |
3.29 |
5.64 |
4.16 |
|
| Total Non-Current Liabilities |
13.06 |
11.93 |
12.32 |
36.09 |
24.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
74.60 |
86.17 |
|
| Trade Payables |
27.26 |
24.02 |
19.16 |
90.49 |
102.68 |
|
| Other Current Liabilities |
11.66 |
10.67 |
9.83 |
22.17 |
22.40 |
|
| Short Term Provisions |
0.11 |
0.06 |
0.52 |
0.90 |
0.66 |
|
| Total Current Liabilities |
39.02 |
34.75 |
29.50 |
188.15 |
211.92 |
|
| Total Capital And Liabilities |
368.43 |
284.07 |
208.50 |
442.37 |
431.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.38 |
45.44 |
47.22 |
93.12 |
90.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.99 |
0.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.38 |
45.44 |
47.22 |
94.11 |
91.52 |
|
| Non-Current Investments |
24.08 |
4.96 |
4.73 |
2.02 |
2.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.02 |
10.04 |
0.11 |
0.18 |
0.00 |
|
| Other Non-Current Assets |
14.62 |
11.79 |
13.04 |
15.83 |
14.18 |
|
| Total Non-Current Assets |
91.12 |
72.22 |
65.10 |
112.15 |
108.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
162.64 |
78.80 |
9.50 |
9.68 |
6.17 |
|
| Inventories |
17.15 |
12.03 |
14.61 |
77.43 |
67.29 |
|
| Trade Receivables |
44.67 |
54.54 |
82.10 |
198.19 |
199.51 |
|
| Cash And Cash Equivalents |
43.31 |
53.95 |
12.21 |
14.00 |
4.08 |
|
| Short Term Loans And Advances |
0.02 |
0.09 |
2.89 |
0.37 |
0.43 |
|
| OtherCurrentAssets |
9.52 |
12.43 |
22.08 |
30.55 |
45.57 |
|
| Total Current Assets |
277.31 |
211.84 |
143.40 |
330.22 |
323.04 |
|
| Total Assets |
368.43 |
284.07 |
208.50 |
442.37 |
431.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
10.58 |
66.78 |
18.20 |
3.93 |
|
| 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 |
0.08 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.96 |
4.72 |
1.98 |
2.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
78.80 |
9.50 |
9.68 |
6.17 |
|
Source : Dion Global Solutions Limited
