KAMA Holdings Limited (KAMAHOLD.BO)

INR 2515.0

(-1.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 213.58 Billion 192.65 Billion 162.1 Billion 132.8 Billion 110.96 Billion 101.26 Billion
Total Current Assets 48.54 Billion 56.48 Billion 52.86 Billion 38.66 Billion 29.39 Billion 33.95 Billion
Cash And Short Term Investments 5.83 Billion 6.21 Billion 5.48 Billion 3.5 Billion 2.24 Billion 1.94 Billion
Cash and Cash Equivalents 5.83 Billion 6.14 Billion 5.27 Billion 3.5 Billion 1.18 Billion 1.92 Billion
Short Term Investments 106.79 Million 66.35 Million 207.31 Million 6.8 Million 1.06 Billion 18.73 Million
Net Receivables 19.44 Billion 17.87 Billion 17.96 Billion 12.78 Billion 10.41 Billion 13.32 Billion
Inventory 23.26 Billion 22.74 Billion 21.39 Billion 14.66 Billion 12.01 Billion 12.25 Billion
Other Current Assets 24.95 Billion 9.65 Billion 8.02 Billion 20.23 Million 33.8 Million 34.11 Million
Total Non-Current Assets 165.04 Billion 136.17 Billion 109.24 Billion 94.14 Billion 81.56 Billion 67.31 Billion
Net PPE 139.47 Billion 123.31 Billion 99.62 Billion 84.67 Billion 76.43 Billion 62.83 Billion
Good Will And Intangible Assets 1.2 Billion 1.15 Billion 1.2 Billion 1.14 Billion 1.18 Billion 1.14 Billion
Good Will - - - 6.23 Million 6.23 Million 40.78 Million
Intangible Assets 1.2 Billion 1.15 Billion 1.2 Billion 1.13 Billion 1.17 Billion 1.1 Billion
Long-Term Investments 16.46 Billion 13.08 Billion 10.32 Billion 9.81 Billion 6.62 Billion 5.45 Billion
Tax Assets 280.77 Million 191.87 Million 125.67 Million 203.95 Million 189.86 Million 12.86 Million
Other Non Current Assets 7.61 Billion -1.58 Billion -2.03 Billion -1.69 Billion -2.86 Billion -2.12 Billion
Other Assets - 5000.00 4000.00 4000.00 9000.00 7000.00
Total Liabilities 90.35 Billion 84.36 Billion 72.97 Billion 61.45 Billion 59.44 Billion 57.85 Billion
Total Current Liabilities 21.97 Billion 28.14 Billion 26.23 Billion 16.01 Billion 14.14 Billion 16.03 Billion
Account Payables 21.97 Billion 26.69 Billion 25.79 Billion 15.85 Billion 13.33 Billion 13.82 Billion
Tax Payables 192.39 Million - 152.84 Million 163.3 Million 103.28 Million 103.66 Million
Short Term Debt - 21.86 Billion 23 Billion 22.82 Billion 17.56 Billion 15.77 Billion
Deferred Revenue - -21.09 Billion -22.73 Billion -22.76 Billion -16.83 Billion 166.92 Million
Other Current Liabilities - 683.78 Million 169.39 Million 99.76 Million 84.57 Million -13.73 Billion
Total Non Current Liabilities 68.37 Billion 56.22 Billion 46.74 Billion 45.44 Billion 45.29 Billion 41.82 Billion
Long-Term Debt 49.27 Billion 44.56 Billion 36.36 Billion 34.44 Billion 41.08 Billion 37.35 Billion
Deferred Revenue Non Current 945.36 Million 1.2 Billion 702.08 Million 622.17 Million 279.43 Million 358.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.49 Billion 2.16 Billion 2.78 Billion 6.49 Billion 2.17 Billion 687.27 Million
Other Liabilities - - - - - -
Total Equity 123.23 Billion 108.28 Billion 89.13 Billion 71.35 Billion 51.52 Billion 43.41 Billion
Stock Holders Equity 66.08 Billion 57.15 Billion 48.35 Billion 37.56 Billion 27.97 Billion 23.7 Billion
Common Stock 320.9 Million 64.18 Million 64.52 Million 64.52 Million 64.52 Million 64.52 Million
Retained Earnings 49.82 Billion 41.59 Billion 30.69 Billion 21.95 Billion 17.17 Billion 12.15 Billion
Accumulated other comprehensive income 13.36 Billion 2.64 Billion 2.64 Billion 3.79 Billion 64.52 Million 64.52 Million
Common Stock Equity 66.08 Billion 57.15 Billion 48.35 Billion 37.56 Billion 27.97 Billion 23.7 Billion
Capital Lease Obligation 945.36 Million 1.02 Billion 899.14 Million 473.16 Million 537.16 Million 400.06 Million
Total Investments 16.46 Billion 9.51 Billion 6.18 Billion 6.45 Billion 2.5 Billion 2.42 Billion
Total Debt 50.21 Billion 44.56 Billion 36.36 Billion 34.44 Billion 41.08 Billion 37.35 Billion
Net Debt 44.38 Billion 38.41 Billion 31.09 Billion 30.94 Billion 39.89 Billion 35.43 Billion

Balance Sheet Charts