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KAMA HOLDINGS LTD.

NSE : KAMAHOLDBSE : 532468ISIN CODE : INE411F01010Industry : Finance - Investment MCap (Rs. in Mn) : 86896.46 Face Value (Rs.) : 10 House : DCM
BSECurrent Price (Rs.) 2707.85Change (Rs.)98.85 (+3.79 %)
PREV CLOSE (Rs.) 2609.00
OPEN PRICE (Rs.) 2629.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1176
TODAY'S LOW / HIGH (Rs.)2629.70 2748.00
52 WK LOW / HIGH (Rs.)2350 3164.95
NSECurrent Price (Rs.) 2720.60Change (Rs.)100.2 (+3.82 %)
PREV CLOSE( Rs. ) 2620.40
OPEN PRICE (Rs.) 2627.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14848
TODAY'S LOW / HIGH(Rs.) 2610.20 2750.00
52 WK LOW / HIGH (Rs.)2461 2750
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.09  
32.09  
6.42  
6.45  
6.45  
    Equity - Authorised
35.00  
35.00  
10.00  
10.00  
10.00  
     Equity - Issued
32.09  
32.09  
6.42  
6.45  
6.45  
    Equity Paid Up
32.09  
32.09  
6.42  
6.45  
6.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
14.18  
10.20  
5.90  
1.66  
1.31  
Total Reserves
7199.38  
6566.39  
5702.69  
4827.78  
3748.46  
    Securities Premium
258.79  
258.52  
258.52  
258.52  
373.42  
    Capital Reserves
437.31  
437.31  
460.40  
617.32  
346.78  
    Profit & Loss Account Balance
5523.02  
4979.48  
4159.61  
3069.76  
2195.87  
    General Reserves
737.42  
737.42  
750.14  
700.59  
700.59  
    Other Reserves
242.85  
153.66  
74.02  
181.58  
131.79  
Reserve excluding Revaluation Reserve
7199.38  
6566.39  
5702.69  
4827.78  
3748.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7245.65  
6608.68  
5715.01  
4835.89  
3756.22  
Minority Interest
6286.16  
5715.02  
5113.62  
4077.22  
3378.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2434.70  
3109.21  
3012.78  
2497.50  
2722.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
250.00  
250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1775.14  
2422.89  
2903.26  
2106.42  
2276.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
196.31  
    Other Secured
659.56  
686.32  
109.52  
141.07  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
13.95  
13.95  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
13.95  
13.95  
Deferred Tax Assets / Liabilities
1058.84  
938.51  
808.79  
675.98  
368.01  
    Deferred Tax Assets
123.62  
100.78  
112.98  
118.29  
341.66  
    Deferred Tax Liability
1182.47  
1039.29  
921.77  
794.28  
709.67  
Other Long Term Liabilities
316.98  
182.81  
74.03  
41.33  
42.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
93.76  
82.50  
72.18  
60.56  
53.81  
Total Non-Current Liabilities
3904.28  
4313.03  
3967.78  
3289.32  
3201.51  
Current Liabilities
  
  
  
  
  
Trade Payables
2331.59  
2197.76  
2231.27  
2096.35  
1585.19  
    Sundry Creditors
1633.62  
1606.49  
1571.10  
1682.47  
1445.22  
    Acceptances
697.97  
591.27  
660.16  
413.88  
139.97  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
534.21  
659.24  
862.22  
834.48  
648.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.68  
33.75  
46.82  
28.88  
19.44  
    Interest Accrued But Not Due
20.43  
23.41  
14.80  
4.52  
5.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
485.10  
602.08  
800.60  
801.08  
623.24  
Short Term Borrowings
2206.54  
1817.89  
1341.35  
1049.42  
673.77  
    Secured ST Loans repayable on Demands
861.61  
713.31  
480.36  
201.39  
53.37  
    Working Capital Loans- Sec
861.61  
713.31  
480.36  
201.39  
53.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
483.32  
391.28  
380.63  
646.65  
567.02  
Short Term Provisions
17.04  
19.24  
15.09  
15.28  
16.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.04  
19.24  
15.09  
15.28  
16.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5089.38  
4694.13  
4449.92  
3995.53  
2923.81  
Total Liabilities
22525.47  
21330.85  
19246.32  
16197.96  
13260.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
18084.86  
16836.46  
13047.06  
10869.57  
9812.42  
Less: Accumulated Depreciation
4333.94  
3573.65  
3004.93  
2458.41  
2003.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13750.92  
13262.81  
10042.13  
8411.16  
7808.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
811.02  
805.64  
2405.57  
1672.33  
772.96  
Non Current Investments
668.07  
732.51  
533.64  
481.43  
433.68  
Long Term Investment
668.07  
732.51  
533.64  
481.43  
433.68  
    Quoted
555.71  
628.45  
456.61  
449.35  
399.63  
    Unquoted
116.70  
108.40  
81.37  
36.41  
34.61  
Long Term Loans & Advances
314.26  
239.40  
354.24  
286.46  
304.89  
Other Non Current Assets
310.83  
262.97  
263.71  
198.97  
12.33  
Total Non-Current Assets
15855.11  
15307.34  
13628.34  
11080.00  
9362.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1040.17  
406.94  
418.36  
137.43  
212.11  
    Quoted
1040.17  
406.94  
418.36  
137.43  
212.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2349.48  
2326.77  
2274.58  
2139.18  
1466.62  
    Raw Materials
1045.84  
1067.59  
1102.59  
1058.18  
683.36  
    Work-in Progress
330.17  
269.36  
239.56  
237.41  
176.47  
    Finished Goods
396.49  
470.09  
396.24  
373.20  
238.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
400.80  
371.21  
357.58  
277.54  
262.01  
    Other Inventory
176.18  
148.52  
178.62  
192.85  
106.66  
Sundry Debtors
2172.59  
1944.02  
1787.13  
1796.04  
1278.30  
    Debtors more than Six months
11.32  
10.71  
249.10  
5.64  
8.30  
    Debtors Others
2165.89  
1940.88  
1543.33  
1793.85  
1275.02  
Cash and Bank
420.17  
583.30  
624.61  
536.95  
359.23  
    Cash in hand
0.74  
0.70  
0.82  
0.83  
0.83  
    Balances at Bank
419.43  
582.60  
623.79  
536.12  
358.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
120.34  
198.51  
45.82  
184.32  
315.32  
    Interest accrued on Investments
0.69  
2.50  
0.86  
0.94  
0.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
21.44  
22.36  
22.55  
15.52  
17.58  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
98.21  
173.66  
22.40  
167.85  
296.81  
Short Term Loans and Advances
567.61  
563.96  
467.48  
321.04  
266.13  
    Advances recoverable in cash or in kind
110.43  
111.40  
162.38  
124.78  
99.72  
    Advance income tax and TDS
207.76  
213.90  
95.13  
26.91  
39.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
249.42  
238.66  
209.97  
169.35  
127.38  
Total Current Assets
6670.36  
6023.51  
5617.98  
5114.96  
3897.71  
Net Current Assets (Including Current Investments)
1580.98  
1329.38  
1168.05  
1119.43  
973.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22525.47  
21330.85  
19246.32  
16197.96  
13260.40  
Contingent Liabilities
470.76  
303.80  
284.96  
73.22  
64.03  
Total Debt
4641.24  
4927.11  
4354.13  
3560.87  
3410.69  
Book Value
225.35  
205.62  
889.53  
749.19  
581.92  
Adjusted Book Value
225.35  
205.62  
177.91  
149.84  
116.38  
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  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
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