Balance Sheet | Kamadgiri Fashion Ltd. | R Wadiwala Securities Pvt Ltd

KAMADGIRI FASHION LTD.

NSE : NABSE : 514322ISIN CODE : INE535C01013Industry : Textile - Manmade FibresHouse : Private
BSE77.1612.86 (+20 %)
PREV CLOSE (Rs.) 64.30
OPEN PRICE (Rs.) 67.00
BID PRICE (QTY) 75.00 (20)
OFFER PRICE (QTY) 77.16 (488)
VOLUME 560
TODAY'S LOW / HIGH (Rs.)67.00 77.16
52 WK LOW / HIGH (Rs.) 64.05154
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital58.6958.6958.69
    Equity - Authorised200.00200.00200.00
    Equity - Issued58.6958.6958.69
    Equity Paid Up58.6958.6958.69
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves299.42277.86274.07
    Securities Premium73.1773.1773.17
    Capital Reserves3.703.703.70
    Profit & Loss Account Balance155.56133.99130.20
    General Reserves67.0067.0067.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve299.42277.86274.07
Revaluation reserve0.000.000.00
Shareholder's Funds358.12336.56332.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans124.06163.0934.52
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks122.21160.7034.52
    Term Loans - Institutions0.000.000.00
    Other Secured1.852.390.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-24.70-27.11-27.65
    Deferred Tax Assets40.6042.9543.34
    Deferred Tax Liability15.9015.8415.69
Other Long Term Liabilities69.71119.68131.11
Long Term Trade Payables0.000.000.00
Long Term Provisions34.94206.15202.87
Total Non-Current Liabilities204.01461.81340.85
Current Liabilities
Trade Payables319.83471.33297.49
    Sundry Creditors319.83471.33297.49
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities161.45150.73207.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14.8015.4352.10
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities146.64135.30155.83
Short Term Borrowings484.77478.51436.54
    Secured ST Loans repayable on Demands484.77478.51436.54
    Working Capital Loans- Sec484.77478.51436.54
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-484.77-478.51-436.54
Short Term Provisions3.562.633.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.562.633.88
Total Current Liabilities969.611103.20945.85
Total Liabilities1531.741901.561619.46
ASSETS
Gross Block551.29631.80605.28
Less: Accumulated Depreciation294.73305.82247.72
Less: Impairment of Assets0.000.000.00
Net Block256.55325.98357.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances27.68207.78199.07
Other Non Current Assets0.900.972.88
Total Non-Current Assets285.13534.72561.85
Current Assets Loans & Advances
Currents Investments0.001.880.00
    Quoted0.000.000.00
    Unquoted0.001.880.00
Inventories572.32688.05503.45
    Raw Materials151.94223.95161.80
    Work-in Progress74.15144.48154.02
    Finished Goods332.17305.70172.03
    Packing Materials0.000.000.00
    Stores  and Spare14.0613.9115.61
    Other Inventory0.000.000.00
Sundry Debtors499.60596.46492.21
    Debtors more than Six months36.6025.2445.33
    Debtors Others464.85572.60449.02
Cash and Bank26.771.195.06
    Cash in hand1.150.390.89
    Balances at Bank25.620.804.17
    Other cash and bank balances0.000.000.00
Other Current Assets80.097.509.09
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.663.956.95
    Prepaid Expenses3.593.562.14
    Other current_assets71.840.000.00
Short Term Loans and Advances67.8371.7647.80
    Advances recoverable in cash or in kind7.867.507.63
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances59.9764.2640.17
Total Current Assets1246.611366.841057.61
Net Current Assets (Including Current Investments)277.01263.64111.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets1531.741901.561619.46
Contingent Liabilities115.10101.16110.55
Total Debt629.09670.50525.56
Book Value61.0157.3456.69
Adjusted Book Value61.0157.3456.69