Kamdhenu Ventures Balance Sheet Annual

Trade
BSE: 543747 | NSE: KAMOPAINTS | ISIN: INE0BTI01037 | Sector: -
17.34 -0.35 (-1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 7.684.130.040.02
Short Term Investments 0.83---
Cashand Short Term Investments 8.514.130.040.02
Accounts Receivable- Trade Net 143.90103.61--
Total Receivables Net 147.16108.87--
Total Inventory 65.5358.73--
Prepaid Expenses 0.600.57--
Total Current Assets 221.80172.300.040.02
Property/ Plant/ Equipment Total- Gross 63.6669.29--
Accumulated Depreciation Total -18.91-23.59--
Property/ Plant/ Equipment Total- Net 44.7545.71--
Goodwill Net 0.000.000.000.00
Long Term Investments 2.00-0.000.00
Note Receivable- Long Term 0.790.81--
Other Long Term Assets Total 1.210.660.000.00
Total Assets 270.54219.480.050.03
Accounts Payable 70.2364.000.000.00
Accrued Expenses 3.222.51--
Notes Payable/ Short Term Debt 19.7247.970.050.02
Current Portof LT Debt/ Capital Leases 0.380.81--
Other Currentliabilities Total 6.576.30--
Total Current Liabilities 100.12121.600.050.02
Long Term Debt 0.007.72--
Capital Lease Obligations 0.490.31--
Total Long Term Debt 0.498.020.000.00
Total Debt 20.5956.800.050.02
Deferred Income Tax 0.811.31--
Other Liabilities Total 9.798.07--
Total Liabilities 111.19139.000.050.02
Common Stock Total 31.4413.470.030.03
Additional Paid- In Capital 47.28---
Retained Earnings( Accumulated Deficit) 80.8767.02--
Other Equity Total -0.240.00-0.04-0.03
Total Equity 159.3580.480.000.00
Total Liabilities Shareholders' Equity 270.54219.480.050.03
Total Common Shares Outstanding 31.4426.9426.9426.94
Tangible Book Valueper Share Common Eq 5.072.990.000.00
*All figures in crores except per share values
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