Kamadgiri Fashion Balance Sheet Annual

Trade

BSE: 514322 | NSE: - | ISIN: INE535C01013 | Sector: Apparel/Accessories

111.65 -0.05 (-0.04%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.11	0.13	0.05	0.38
Cash Equivalents	0.42	2.54	0.07	0.13
Short Term Investments	0.54	0.52	0.63	0.77
Cashand Short Term Investments	1.07	3.19	0.75	1.27
Accounts Receivable- Trade Net	34.16	49.96	59.65	49.22
Total Receivables Net	34.36	50.10	59.80	49.41
Total Inventory	53.09	57.23	68.80	50.35
Other Current Assets Total	7.92	14.14	7.32	4.74
Total Current Assets	96.44	124.66	136.68	105.76
Property/ Plant/ Equipment Total- Net	18.07	25.17	32.09	35.35
Intangibles Net	0.00	0.49	0.50	0.64
Long Term Investments	2.64	2.08	2.47	2.39
Note Receivable- Long Term	1.00	0.48	0.63	0.55
Other Long Term Assets Total	2.91	2.59	3.03	2.87
Total Assets	121.05	155.46	175.41	147.56
Accounts Payable	28.91	31.98	47.13	29.75
Notes Payable/ Short Term Debt	28.53	48.48	47.85	43.65
Current Portof LT Debt/ Capital Leases	1.35	3.38	5.19	7.32
Other Currentliabilities Total	11.10	14.47	12.45	15.73
Total Current Liabilities	69.89	98.31	112.62	96.46
Long Term Debt	11.85	12.22	16.07	3.45
Capital Lease Obligations	0.00	1.69	5.25	5.80
Total Long Term Debt	11.85	13.91	21.32	9.26
Total Debt	41.74	65.77	74.36	60.23
Other Liabilities Total	4.93	7.43	7.82	8.58
Total Liabilities	86.68	119.65	141.76	114.29
Common Stock Total	5.87	5.87	5.87	5.87
Retained Earnings( Accumulated Deficit)	28.51	29.94	27.79	27.41
Total Equity	34.38	35.81	33.66	33.28
Total Liabilities Shareholders' Equity	121.05	155.46	175.41	147.56
Total Common Shares Outstanding	0.59	0.59	0.59	0.59
Tangible Book Valueper Share Common Eq	58.57	60.19	56.48	55.61