Kamadgiri Fashion Limited (KAMADGIRI.BO)

INR 86.7

(3.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.21 Billion 1.55 Billion 1.75 Billion 1.47 Billion 1.56 Billion 1.5 Billion
Total Current Assets 964.35 Million 1.24 Billion 1.36 Billion 1.05 Billion 1.08 Billion 1.2 Billion
Cash And Short Term Investments 5.28 Million 31.93 Million 2.34 Million 4.27 Million 6.16 Million 4.44 Million
Cash and Cash Equivalents 5.28 Million 1.33 Million 469 Thousand 3.77 Million 1.82 Million 383 Thousand
Short Term Investments 9.53 Million 30.6 Million 1.87 Million 504 Thousand 4.34 Million 4.06 Million
Net Receivables 343.6 Million 577.5 Million 601.96 Million 501 Million 475.6 Million 571.77 Million
Inventory 530.87 Million 572.31 Million 688.04 Million 503.45 Million 554.04 Million 588.82 Million
Other Current Assets 84.58 Million 141.35 Million 73.24 Million 47.37 Million 48.57 Million 25.8 Million
Total Non-Current Assets 246.15 Million 308.03 Million 387.28 Million 418.04 Million 479.55 Million 300.8 Million
Net PPE 180.74 Million 251.68 Million 320.93 Million 353.54 Million 434.89 Million 278.46 Million
Good Will And Intangible Assets 5.03 Million 4.86 Million 5.04 Million 6.36 Million 6.85 Million 2.18 Million
Good Will - - - - - -
Intangible Assets 5.03 Million 4.86 Million 5.04 Million 6.36 Million 6.85 Million 2.18 Million
Long-Term Investments 26.38 Million 896 Thousand 896 Thousand 2.82 Million 4.85 Million 4.93 Million
Tax Assets 28.41 Million 24.7 Million 27.11 Million 27.64 Million 6.73 Million 600 Thousand
Other Non Current Assets 5.58 Million 25.88 Million 33.29 Million 27.66 Million 26.22 Million 14.62 Million
Other Assets - - - - - -
Total Liabilities 866.75 Million 1.19 Billion 1.41 Billion 1.14 Billion 1.17 Billion 1.07 Billion
Total Current Liabilities 698.91 Million 983.13 Million 1.12 Billion 964.56 Million 946.74 Million 955.78 Million
Account Payables 289.05 Million 319.83 Million 471.33 Million 297.49 Million 305.42 Million 333.03 Million
Tax Payables - - - - - 3.98 Million
Short Term Debt 298.84 Million 498.3 Million 530.45 Million 509.75 Million 506.57 Million 473.62 Million
Deferred Revenue 6.26 Million 4.8 Million 5.42 Million 52.1 Million 3.83 Million 11.24 Million
Other Current Liabilities 104.74 Million 160.2 Million 119.02 Million 105.21 Million 130.9 Million 137.87 Million
Total Non Current Liabilities 167.83 Million 213.38 Million 291.32 Million 178.32 Million 230.96 Million 115.15 Million
Long-Term Debt 118.51 Million 139.11 Million 213.17 Million 92.55 Million 142.16 Million 21.1 Million
Deferred Revenue Non Current - - - - 5.45 Million 51.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.32 Million 74.27 Million 78.15 Million 85.77 Million 5.45 Million 35.06 Million
Other Liabilities - - - 0.00 -0.00 -
Total Equity 343.75 Million 358.11 Million 336.55 Million 332.76 Million 387.03 Million 438.8 Million
Stock Holders Equity 343.75 Million 358.11 Million 336.55 Million 332.76 Million 387.03 Million 438.8 Million
Common Stock 58.69 Million 58.69 Million 58.69 Million 58.69 Million 58.69 Million 58.69 Million
Retained Earnings 141.19 Million 155.55 Million 133.99 Million 130.19 Million 184.47 Million 236.24 Million
Accumulated other comprehensive income 70.7 Million 131.86 Million 131.86 Million 131.86 Million 131.86 Million 131.86 Million
Common Stock Equity 343.75 Million 358.11 Million 336.55 Million 332.76 Million 387.03 Million 438.8 Million
Capital Lease Obligation 13.53 Million 28.58 Million 73.12 Million 76.74 Million 131.66 Million 99.72 Million
Total Investments 26.38 Million 20.84 Million 896 Thousand 2.82 Million 877 Thousand 877 Thousand
Total Debt 417.36 Million 637.41 Million 743.62 Million 602.3 Million 648.73 Million 494.73 Million
Net Debt 412.07 Million 636.08 Million 743.15 Million 598.53 Million 646.91 Million 494.35 Million

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