Kamdhenu Limited (KAMDHENU.NS)

INR 495.1

(0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.84 Billion 2.08 Billion 4.42 Billion 4.31 Billion 4.64 Billion 4.15 Billion
Total Current Assets 2.11 Billion 1.43 Billion 3.3 Billion 3.23 Billion 3.6 Billion 3.16 Billion
Cash And Short Term Investments 1.32 Billion 217.76 Million 235.39 Million 101.15 Million 83.08 Million 112.56 Million
Cash and Cash Equivalents 539.52 Million 119.12 Million 120.15 Million 23.79 Million 26.77 Million 92.71 Million
Short Term Investments 788.02 Million 98.64 Million 115.24 Million 77.35 Million 56.31 Million 19.85 Million
Net Receivables 546.21 Million 849.96 Million 2.03 Billion 2.26 Billion 2.73 Billion 2.46 Billion
Inventory 120.34 Million 146.13 Million 774.32 Million 672.86 Million 782.42 Million 576.92 Million
Other Current Assets 124.31 Million 220.15 Million 260.5 Million 194.56 Million 1000.00 2.47 Billion
Total Non-Current Assets 722.22 Million 650.97 Million 1.12 Billion 1.08 Billion 1.03 Billion 987.73 Million
Net PPE 454.38 Million 472.19 Million 941.13 Million 916.04 Million 872.85 Million 905.19 Million
Good Will And Intangible Assets -29.38 Million -52.85 Million 83 Thousand 83 Thousand 83 Thousand -37.74 Million
Good Will - - 83 Thousand 83 Thousand 83 Thousand -
Intangible Assets - - 83 Thousand 83 Thousand 83 Thousand -
Long-Term Investments 261.27 Million 47.34 Million 20.03 Million 23.73 Million 26.96 Million 27.1 Million
Tax Assets 29.38 Million 52.85 Million 160.12 Million 140.86 Million 135.21 Million 37.74 Million
Other Non Current Assets 6.56 Million 131.44 Million -100 Thousand -1000.00 2.3 Million 55.42 Million
Other Assets - - - - - -
Total Liabilities 466.78 Million 418.23 Million 2.24 Billion 2.36 Billion 2.83 Billion 2.33 Billion
Total Current Liabilities 347.51 Million 295.03 Million 1.88 Billion 2.11 Billion 2.59 Billion 2.11 Billion
Account Payables 240.17 Million 191.56 Million 904.96 Million 1.02 Billion 1.22 Billion 1.1 Billion
Tax Payables 3.48 Million 4.21 Million 1.26 Million - - 501 Thousand
Short Term Debt 15.07 Million 11.22 Million 763.49 Million 928.32 Million 1.19 Billion 879.41 Million
Deferred Revenue 3.48 Million 45.55 Million 119.89 Million 80.43 Million -1.19 Billion -879.41 Million
Other Current Liabilities 88.77 Million 46.69 Million 93.7 Million 83.76 Million 1.37 Billion 1.01 Billion
Total Non Current Liabilities 119.26 Million 123.19 Million 360.85 Million 244.36 Million 239.17 Million 223.5 Million
Long-Term Debt 11.94 Million 26.21 Million 173.48 Million 74.18 Million 70.17 Million 4.86 Million
Deferred Revenue Non Current - - 278.76 Million 139.56 Million 117.26 Million 124.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.56 Million 86.95 Million -126.73 Million -23.6 Million -4.35 Million -4.86 Million
Other Liabilities - - - - - -
Total Equity 2.37 Billion 1.66 Billion 2.18 Billion 1.94 Billion 1.8 Billion 1.81 Billion
Stock Holders Equity 2.37 Billion 1.66 Billion 2.18 Billion 1.94 Billion 1.8 Billion 1.81 Billion
Common Stock 269.35 Million 269.35 Million 269.35 Million 269.35 Million 265.43 Million 264 Million
Retained Earnings 1.86 Billion 1.4 Billion 1.37 Billion 1.13 Billion 996.24 Million 1.01 Billion
Accumulated other comprehensive income 242.68 Million -8.42 Million -3.89 Million 16.97 Million -258.94 Million -238.82 Million
Common Stock Equity 2.37 Billion 1.66 Billion 2.18 Billion 1.94 Billion 1.8 Billion 1.81 Billion
Capital Lease Obligation 11.94 Million 37.44 Million 63.75 Million 65.82 Million 82.35 Million -
Total Investments 1.04 Billion 73.84 Million 20.03 Million 23.73 Million 26.96 Million 27.1 Million
Total Debt 27.01 Million 37.44 Million 936.97 Million 1 Billion 1.26 Billion 884.27 Million
Net Debt -512.5 Million -81.67 Million 816.82 Million 978.71 Million 1.24 Billion 791.56 Million

Balance Sheet Charts