Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.09
6.42
6.45
6.45
6.45
6.45
Share Warrants & Outstandings
Total Reserve
6,576.59
5,708.59
4,829.44
3,749.76
2,791.42
2,364.18
Shareholder's Funds
6,608.68
5,715.01
4,835.89
3,756.22
2,797.88
2,370.63
Minority Interest
5,715.02
5,113.62
4,077.22
3,378.87
2,354.33
1,970.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
938.51
808.79
675.98
368.01
156.51
340.70
Other Long Term Liabilities
273.8042
183.6996
185.1114
137.2813
108.158
90.624
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.74
87.27
75.84
70.14
55.81
55.39
Total Non-Current Liabilities
4,510.71
3,924.20
3,825.38
3,772.64
4,260.22
4,077.54
Current Liabilities
Trade Payables
2,197.76
2,231.27
2,096.35
1,585.19
1,111.69
1,382.42
Other Current Liabilities
379.60
301.07
240.40
235.76
238.85
200.72
Short Term Borrowings
4,927.11
4,354.13
3,560.87
3,410.69
4,067.69
3,749.91
Short Term Provisions
82.50
72.18
60.56
53.81
45.48
45.02
Total Current Liabilities
16,092.38
14,649.45
12,324.15
10,120.40
8,638.23
8,244.27
Total Liabilities
21,330.85
19,246.32
16,197.96
13,260.40
11,077.66
10,125.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,545.79
12,725.18
10,610.10
9,622.37
0.00
6,848.86
Less: Accumulated Depreciation
3,546.54
2,952.30
2,429.54
2,000.36
0.00
1,228.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,999.24
9,772.88
8,180.56
7,618.52
6,150.11
5,619.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
805.64
2,405.57
1,672.33
772.96
1,415.11
776.69
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,143.46
981.05
648.52
676.05
384.84
274.30
Long Term Loans & Advances
78.21
69.00
37.06
10.59
30.52
26.95
Other Non Current Assets
0.00
0.00
0.00
0.00
193.57
0.00
Total Non-Current Assets
17,024.56
13,453.95
11,801.36
11,498.20
8,174.15
10,072.22
Current Assets Loans & Advances
Current Investments
1,139.45
952.00
618.86
645.79
353.97
242.83
Inventories
2,326.77
2,274.58
2,139.18
1,466.62
1,201.84
1,225.34
Sundry Debtors
1,944.02
1,787.13
1,796.04
1,278.30
892.99
1,031.54
Cash and Bank
583.30
624.61
536.95
359.23
127.72
202.01
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
379.60
301.07
240.40
235.76
208.69
200.72
Total Current Assets
4,046.38
3,664.81
3,192.25
3,992.23
2,903.51
1,677.10
Net Current Assets (Including Current Investments)
-12,046.00
-10,984.64
-9,131.90
1,639.56
1,238.29
0.00
Total Current Assets Excluding Current Investments
2,906.93
2,712.81
2,573.39
3,992.23
2,903.51
1,434.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,330.85
19,246.32
16,197.96
13,260.40
11,077.66
10,125.62
Contingent Liabilities
347.62
344.08
66.77
61.96
63.73
107.64
Total Debt
4,927.11
4,354.13
3,560.87
3,410.69
4,067.69
3,749.91
Book Value per share (adjusted)
2059.38
1780.902
7494.48
5821.24
4336.05
3673.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.09% vs 11.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 49.05% vs -0.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.35% vs 23.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 16.55% vs 51.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.41% vs 14.80% in Mar 2023
Compare Balance Sheet Results of Kama Holdings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.09
0
32.09
0.00%
Share Warrants & Outstandings
Total Reserve
6,576.59
0
6,576.59
0.00%
Shareholder's Funds
6,608.68
0
6,608.68
0.00%
Minority Interest
5,715.02
0
5,715.02
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
938.51
0
938.51
0.00%
Other Long Term Liabilities
273.80
0
273.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
101.74
0
101.74
0.00%
Total Non-Current Liabilities
4,510.71
0
4,510.71
0.00%
Current Liabilities
Trade Payables
2,197.76
0
2,197.76
0.00%
Other Current Liabilities
379.60
0
379.60
0.00%
Short Term Borrowings
4,927.11
0
4,927.11
0.00%
Short Term Provisions
82.50
0
82.50
0.00%
Total Current Liabilities
16,092.38
0
16,092.38
0.00%
Total Liabilities
21,330.85
0
21,330.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
16,545.79
0
16,545.79
0.00%
Less: Accumulated Depreciation
3,546.54
0
3,546.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
12,999.24
0
12,999.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
805.64
0
805.64
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,143.46
0
1,143.46
0.00%
Long Term Loans & Advances
78.21
0
78.21
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
17,024.56
0
17,024.56
0.00%
Current Assets Loans & Advances
Current Investments
1,139.45
0
1,139.45
0.00%
Inventories
2,326.77
0
2,326.77
0.00%
Sundry Debtors
1,944.02
0
1,944.02
0.00%
Cash and Bank
583.30
0
583.30
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
379.60
0
379.60
0.00%
Total Current Assets
4,046.38
0
4,046.38
0.00%
Net Current Assets (Including Current Investments)
-12,046.00
0
-12,046.00
0.00%
Total Current Assets Excluding Current Investments
2,906.93
0
2,906.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
21,330.85
0
21,330.85
0.00%
Contingent Liabilities
347.62
0
347.62
0.00%
Total Debt
4,927.11
0
4,927.11
0.00%
Book Value per share (adjusted)
2,059.38
0
2,059.38
0.00%
Annual - Borrowings
Borrowings 8,404.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.09% vs 11.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 273.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.05% vs -0.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 13,804.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.35% vs 23.60% in Mar 2023
Annual - Investments
Investments 1,143.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.55% vs 51.28% in Mar 2023
Annual - Current Assets
Current Assets 4,046.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.41% vs 14.80% in Mar 2023
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