KAMA HOLDINGS LTD.

NSE : NABSE : 532468ISIN CODE : INE411F01010Industry : Finance - InvestmentHouse : DCM

BSE2878.75-10.45 (-0.36 %)

PREV CLOSE (Rs.) 2889.20

OPEN PRICE (Rs.) 2920.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2250

TODAY'S LOW / HIGH (Rs.)2862.00 2920.00

52 WK LOW / HIGH (Rs.) 2348.953265.5

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	320.91	320.91	64.18	64.53	64.53
Equity - Authorised	350.00	350.00	100.00	100.00	100.00
Â Equity - Issued	320.91	320.91	64.18	64.53	64.53
Equity Paid Up	320.91	320.91	64.18	64.53	64.53
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	141.78	101.98	59.00	16.56	13.05
Total Reserves	71993.80	65663.90	57026.89	48277.81	37484.59
Securities Premium	2587.86	2585.24	2585.24	2585.24	3734.24
Capital Reserves	4373.10	4373.10	4603.97	6173.25	3467.82
Profit & Loss Account Balance	55230.16	49794.76	41596.10	30697.64	21958.73
General Reserves	7374.17	7374.17	7501.36	7005.90	7005.90
Other Reserves	2428.51	1536.62	740.21	1815.79	1317.91
Reserve excluding Revaluation Reserve	71993.80	65663.90	57026.89	48277.81	37484.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	72456.48	66086.78	57150.06	48358.89	37562.16
Minority Interest	62861.57	57150.15	51136.16	40772.15	33788.65
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	24347.04	31092.13	30127.76	24974.98	27229.67
Non Convertible Debentures	0.00	0.00	0.00	2500.00	2500.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	17751.43	24228.93	29032.58	21064.25	22766.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	1963.07
Other Secured	6595.61	6863.21	1095.18	1410.73	0.00
Unsecured Loans	0.00	0.00	0.00	139.53	139.53
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	139.53	139.53
Deferred Tax Assets / Liabilities	10588.43	9385.06	8087.95	6759.84	3680.08
Deferred Tax Assets	1236.24	1007.82	1129.76	1182.91	3416.57
Deferred Tax Liability	11824.67	10392.88	9217.70	7942.75	7096.65
Other Long Term Liabilities	3169.77	1828.07	740.30	413.30	427.75
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	937.59	825.00	721.77	605.59	538.08
Total Non-Current Liabilities	39042.84	43130.27	39677.78	32893.23	32015.11
Current Liabilities
Trade Payables	23315.90	21977.59	22312.68	20963.50	15851.88
Sundry Creditors	16336.18	16064.94	15711.03	16824.68	14452.20
Acceptances	6979.71	5912.65	6601.64	4138.82	1399.68
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5342.13	6592.40	8622.17	8344.82	6485.17
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	286.77	337.49	468.21	288.79	194.43
Interest Accrued But Not Due	204.35	234.14	148.01	45.25	58.37
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4851.02	6020.77	8005.96	8010.79	6232.37
Short Term Borrowings	22065.38	18178.92	13413.50	10494.18	6737.71
Secured ST Loans repayable on Demands	8616.07	7133.06	4803.61	2013.87	533.74
Working Capital Loans- Sec	8616.07	7133.06	4803.61	2013.87	533.74
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4833.24	3912.80	3806.28	6466.45	5670.24
Short Term Provisions	170.40	192.39	150.89	152.85	163.31
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	170.40	192.39	150.89	152.85	163.31
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	50893.80	46941.30	44499.24	39955.35	29238.07
Total Liabilities	225254.68	213308.50	192463.23	161979.62	132603.99
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	180848.59	168364.62	130470.59	108695.68	98124.16
Less: Accumulated Depreciation	43339.37	35736.50	30049.28	24584.07	20038.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	137509.22	132628.12	100421.32	84111.62	78085.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8110.23	8056.37	24055.66	16723.31	7729.64
Non Current Investments	6680.74	7325.09	5336.42	4814.26	4336.78
Long Term Investment	6680.74	7325.09	5336.42	4814.26	4336.78
Quoted	5557.12	6284.51	4566.15	4493.54	3996.33
Unquoted	1167.01	1083.98	813.67	364.12	346.13
Long Term Loans & Advances	3142.57	2393.96	3542.39	2864.57	3048.91
Other Non Current Assets	3108.35	2629.74	2637.11	1989.66	123.34
Total Non-Current Assets	158551.11	153073.39	136283.45	110800.00	93626.90
Current Assets Loans & Advances
Currents Investments	10401.66	4069.43	4183.57	1374.34	2121.13
Quoted	10401.66	4069.43	4183.57	1374.34	2121.13
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	23494.79	23267.69	22745.81	21391.77	14666.19
Raw Materials	10458.43	10675.90	11025.86	10581.83	6833.55
Work-in Progress	3301.71	2693.62	2395.64	2374.05	1764.75
Finished Goods	3964.87	4700.90	3962.35	3731.96	2381.21
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4008.02	3712.11	3575.80	2775.42	2620.13
Other Inventory	1761.77	1485.16	1786.15	1928.51	1066.55
Sundry Debtors	21725.87	19440.24	17871.32	17960.44	12782.95
Debtors more than Six months	113.16	107.10	2490.99	56.43	83.03
Debtors Others	21658.91	19408.78	15433.34	17938.51	12750.18
Cash and Bank	4201.66	5833.00	6246.13	5369.47	3592.34
Cash in hand	7.36	7.01	8.23	8.30	8.33
Balances at Bank	4194.30	5825.99	6237.89	5361.16	3584.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1203.45	1985.14	458.17	1843.18	3153.18
Interest accrued on Investments	6.95	24.99	8.60	9.43	9.28
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	214.40	223.59	225.52	155.23	175.84
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	982.11	1736.56	224.05	1678.52	2968.06
Short Term Loans and Advances	5676.15	5639.61	4674.79	3210.42	2661.31
Advances recoverable in cash or in kind	1104.31	1113.99	1623.81	1247.77	997.20
Advance income tax and TDS	2077.62	2139.00	951.32	269.12	390.34
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2494.22	2386.62	2099.67	1693.53	1273.77
Total Current Assets	66703.57	60235.11	56179.78	51149.62	38977.09
Net Current Assets (Including Current Investments)	15809.77	13293.81	11680.55	11194.27	9739.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	225254.68	213308.50	192463.23	161979.62	132603.99
Contingent Liabilities	4707.55	3037.99	2849.57	732.16	640.27
Total Debt	46412.42	49271.05	43541.26	35608.69	34106.91
Book Value	2253.45	2056.20	8895.32	7491.92	5819.22
Adjusted Book Value	2253.45	2056.20	1779.06	1498.38	1163.84

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KAMA HOLDINGS LTD.

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