Balance Sheet | Kamdhenu Ventures Ltd. | R Wadiwala Securities Pvt Ltd

KAMDHENU VENTURES LTD.

NSE : KAMOPAINTSBSE : 543747ISIN CODE : INE0BTI01037Industry : TradingHouse : Private
BSE6.70-0.03 (-0.45 %)
PREV CLOSE (Rs.) 6.73
OPEN PRICE (Rs.) 6.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23727
TODAY'S LOW / HIGH (Rs.)6.61 6.90
52 WK LOW / HIGH (Rs.)6.51 21.75
NSE6.69-0.05 (-0.74 %)
PREV CLOSE( Rs. ) 6.74
OPEN PRICE (Rs.) 6.72
BID PRICE (QTY) 6.69 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 364930
TODAY'S LOW / HIGH(Rs.) 6.66 6.79
52 WK LOW / HIGH (Rs.)6.56 21.49

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital314.36314.36134.680.300.30
    Equity - Authorised320.00320.00150.500.500.50
    Equity - Issued314.36314.36134.680.300.30
    Equity Paid Up314.36314.36134.680.300.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1343.821279.15670.16-0.35-0.28
    Securities Premium472.82472.820.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance92.1325.51-113.04-0.35-0.28
    General Reserves0.000.000.000.000.00
    Other Reserves778.88780.82783.200.000.00
Reserve excluding Revaluation Reserve1343.821279.15670.16-0.35-0.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1658.181593.51804.84-0.050.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.500.0077.160.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1.500.00116.960.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-39.800.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.438.0513.080.000.00
    Deferred Tax Assets35.8028.2124.040.000.00
    Deferred Tax Liability36.2336.2737.120.000.00
Other Long Term Liabilities89.0365.0354.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions43.6637.6829.770.000.00
Total Non-Current Liabilities134.61110.77174.010.000.00
Current Liabilities
Trade Payables524.06702.25638.840.050.04
    Sundry Creditors524.06702.25638.840.050.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities83.6590.37133.310.000.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.333.934.560.000.00
    Interest Accrued But Not Due1.741.721.170.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities78.5884.72127.580.000.00
Short Term Borrowings226.86197.17439.850.500.20
    Secured ST Loans repayable on Demands226.86197.17399.820.000.00
    Working Capital Loans- Sec226.86197.17399.820.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-226.86-197.17-359.780.500.20
Short Term Provisions20.4411.383.960.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.376.830.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.074.553.960.000.00
Total Current Liabilities855.011001.171215.960.550.24
Total Liabilities2647.802705.442194.810.500.26
ASSETS
Gross Block712.41633.92683.240.040.04
Less: Accumulated Depreciation239.03189.14235.870.000.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block473.38444.79447.380.040.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.682.759.730.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances21.1619.1914.650.020.02
Other Non Current Assets19.1620.760.090.000.00
Total Non-Current Assets514.38487.49471.840.060.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories670.50655.34587.250.000.00
    Raw Materials118.13106.8482.570.000.00
    Work-in Progress0.000.410.070.000.00
    Finished Goods429.64447.25414.740.000.00
    Packing Materials73.7166.6851.670.000.00
    Stores  and Spare15.9711.3414.800.000.00
    Other Inventory33.0522.8223.390.000.00
Sundry Debtors1375.401438.941036.010.000.00
    Debtors more than Six months360.41330.02298.600.000.00
    Debtors Others1103.381178.79797.660.000.00
Cash and Bank59.0085.0941.340.430.20
    Cash in hand0.290.210.480.060.06
    Balances at Bank58.7184.8740.860.380.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.268.3022.230.000.00
    Interest accrued on Investments0.110.090.110.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0014.230.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.595.975.700.000.00
    Other current_assets2.562.252.190.000.00
Short Term Loans and Advances22.2630.2836.140.000.00
    Advances recoverable in cash or in kind8.2716.5426.440.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14.0013.759.700.000.00
Total Current Assets2133.422217.961722.960.430.20
Net Current Assets (Including Current Investments)1278.411216.79507.00-0.11-0.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2647.802705.442194.810.500.26
Contingent Liabilities22.0742.0816.250.000.00
Total Debt228.36197.17556.810.500.20
Book Value5.2725.3529.88-1.580.69
Adjusted Book Value5.275.072.99-0.160.07