Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
26.94
26.94
26.54
Share Warrants & Outstandings
Total Reserve
191.17
167.82
154.15
Shareholder's Funds
218.10
194.75
180.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
12.67
2.36
0.44
Secured Loans
12.67
2.36
0.44
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.53
5.42
5.61
Other Long Term Liabilities
14.2386
12.4938
13.8747
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.64
4.16
4.00
Total Non-Current Liabilities
36.09
24.44
23.92
Current Liabilities
Trade Payables
90.50
98.93
122.10
Other Current Liabilities
28.21
27.68
19.29
Short Term Borrowings
68.61
84.66
117.49
Short Term Provisions
0.90
0.66
0.57
Total Current Liabilities
188.21
211.94
259.45
Total Liabilities
442.39
431.13
464.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
126.60
116.72
103.68
Less: Accumulated Depreciation
38.10
30.96
24.28
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
88.50
85.77
79.41
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.99
0.76
1.12
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.99
2.36
2.68
Long Term Loans & Advances
4.12
3.34
3.92
Other Non Current Assets
11.90
10.85
9.86
Total Non-Current Assets
112.13
108.07
103.74
Current Assets Loans & Advances
Current Investments
9.68
6.17
3.53
Inventories
77.43
67.29
78.24
Sundry Debtors
198.19
199.76
212.11
Cash and Bank
14.04
4.10
4.94
Other Current Assets
0.74
0.88
0.63
Short Term Loans and Advances
30.19
44.86
60.86
Total Current Assets
330.27
323.06
360.31
Net Current Assets (Including Current Investments)
142.06
111.12
100.86
Total Current Assets Excluding Current Investments
320.59
316.89
356.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
442.39
431.13
464.06
Contingent Liabilities
16.28
3.81
3.91
Total Debt
81.28
87.02
117.92
Book Value per share (adjusted)
80.97
72.3
68.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.10% vs -43.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.32% vs -52.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.86% vs -25.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 47.73% vs -58.13% in Mar 2023
Compare Balance Sheet Results of Kamdhenu
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.94
85.86
-58.92
-68.62%
Share Warrants & Outstandings
Total Reserve
191.17
340.62
-149.45
-43.88%
Shareholder's Funds
218.10
426.47
-208.37
-48.86%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
12.67
19.73
-7.06
-35.78%
Secured Loans
12.67
19.73
-7.06
-35.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.53
2.67
0.86
32.21%
Other Long Term Liabilities
14.24
51.35
-37.11
-72.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.64
0.43
5.21
1,211.63%
Total Non-Current Liabilities
36.09
74.18
-38.09
-51.35%
Current Liabilities
Trade Payables
90.50
704.96
-614.46
-87.16%
Other Current Liabilities
28.21
52.66
-24.45
-46.43%
Short Term Borrowings
68.61
88.98
-20.37
-22.89%
Short Term Provisions
0.90
0.50
0.40
80.00%
Total Current Liabilities
188.21
847.09
-658.88
-77.78%
Total Liabilities
442.39
1,347.50
-905.11
-67.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
126.60
234.09
-107.49
-45.92%
Less: Accumulated Depreciation
38.10
37.37
0.73
1.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88.50
196.72
-108.22
-55.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.99
2.60
-1.61
-61.92%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.99
58.39
-56.40
-96.59%
Long Term Loans & Advances
4.12
6.04
-1.92
-31.79%
Other Non Current Assets
11.90
6.86
5.04
73.47%
Total Non-Current Assets
112.13
327.44
-215.31
-65.76%
Current Assets Loans & Advances
Current Investments
9.68
0.00
9.68
0.00%
Inventories
77.43
336.93
-259.50
-77.02%
Sundry Debtors
198.19
485.40
-287.21
-59.17%
Cash and Bank
14.04
30.05
-16.01
-53.28%
Other Current Assets
0.74
49.71
-48.97
-98.51%
Short Term Loans and Advances
30.19
117.97
-87.78
-74.41%
Total Current Assets
330.27
1,020.07
-689.80
-67.62%
Net Current Assets (Including Current Investments)
142.06
172.97
-30.91
-17.87%
Total Current Assets Excluding Current Investments
320.59
1,020.07
-699.48
-68.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
442.39
1,347.50
-905.11
-67.17%
Contingent Liabilities
16.28
303.46
-287.18
-94.64%
Total Debt
81.28
108.71
-27.43
-25.23%
Book Value per share (adjusted)
80.97
0.00
80.97
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.10% vs -43.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.32% vs -52.80% in Mar 2023
Annual - Investments
Investments 4.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.86% vs -25.63% in Mar 2023
Annual - Current Assets
Current Assets 211.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.73% vs -58.13% in Mar 2023
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