Equity Analysis

Company Profile

Balance Sheet

Kamdhenu Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

532741

INE390H01012

96.2677597

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KAMDHENU

22.16

1312.58

EPS(TTM)

Face Value()

Div & Yield %:

21.35

0.41

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	26.94	26.94	26.94	26.94	26.54	26.40
Reserves Total	186.18	139.74	197.46	167.84	154.15	154.74
Equity Share Warrants	24.27	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	237.39	166.68	224.40	194.78	180.69	181.14
Secured Loans	0.00	0.00	87.27	93.65	118.43	88.43
Unsecured Loans	2.70	3.74	6.38	6.58	8.24	0.00
Total Debt	2.70	3.74	93.65	100.23	126.67	88.43
Other Liabilities	7.16	8.70	15.20	11.60	11.29	11.75
Total Liabilities	247.25	179.12	333.25	306.61	318.65	281.32
APPLICATION OF FUNDS :
Gross Block	69.31	68.73	132.23	121.72	112.06	113.56
Less : Accumulated Depreciation	23.87	21.51	38.30	30.96	25.89	23.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.44	47.22	93.93	90.76	86.17	89.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.99	0.76	1.12	0.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	83.76	14.23	16.04	8.56	6.24	2.70
Current Assets, Loans & Advances
Inventories	12.03	14.61	77.43	67.29	78.24	57.69
Sundry Debtors	54.54	82.10	198.45	199.76	212.11	222.80
Cash and Bank Balance	53.95	12.09	15.77	4.08	4.91	11.40
Loans and Advances	12.52	25.09	41.19	45.74	61.49	24.47
Total Current Assets	133.04	133.90	332.84	316.87	356.75	316.37
Less : Current Liabilities and Provisions
Current Liabilities	32.83	27.44	121.80	118.44	139.21	123.45
Provisions	0.41	0.94	1.14	0.66	0.57	0.48
Total Current Liabilities & Provisions	33.24	28.38	122.94	119.10	139.78	123.94
Net Current Assets	99.80	105.52	209.91	197.77	216.97	192.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.94	5.29	6.34	4.80	4.15	3.77
Deferred Tax Liability	6.52	6.29	9.88	10.23	9.76	13.66
Net Deferred Tax	-3.58	-1.00	-3.54	-5.43	-5.61	-9.89
Other Assets	21.83	13.15	15.91	14.18	13.77	5.62
Total Assets	247.25	179.12	333.25	306.60	318.66	281.32
Contingent Liabilities	9.18	65.11	9.16	3.81	3.91	17.07