Kamdhenu Ventures Limited (KAMOPAINTS.NS)

INR 21.0

(2.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.7 Billion 2.19 Billion 497 Thousand 265 Thousand 365.53 Thousand
Total Current Assets 2.21 Billion 1.72 Billion 432 Thousand 199 Thousand 50.1 Thousand
Cash And Short Term Investments 85.08 Million 57.87 Million 432 Thousand 199 Thousand 50.1 Thousand
Cash and Cash Equivalents 85.08 Million 25.33 Million 432 Thousand 199 Thousand 50.1 Thousand
Short Term Investments 10.64 Million 32.53 Million - - -
Net Receivables 1.44 Billion 1.03 Billion - - -
Inventory 655.34 Million 587.25 Million - - -
Other Current Assets 32.39 Million 39.85 Million - - -
Total Non-Current Assets 487.48 Million 471.84 Million 65 Thousand 66 Thousand 315.43 Thousand
Net PPE 447.49 Million 457.06 Million - - -
Good Will And Intangible Assets 43 Thousand 43 Thousand 43 Thousand 43 Thousand 86 Thousand
Good Will 43 Thousand 43 Thousand 43 Thousand 43 Thousand 43 Thousand
Intangible Assets - 43 Thousand 43 Thousand 43 Thousand 43 Thousand
Long-Term Investments 28.44 Million -25.98 Million - - -
Tax Assets -1.00 32.53 Million 2000.00 3000.00 1438.00
Other Non Current Assets 11.5 Million 8.19 Million 20 Thousand 20 Thousand 228 Thousand
Other Assets 1.00 - - - -
Total Liabilities 1.11 Billion 1.38 Billion 545 Thousand 244 Thousand 148.07 Thousand
Total Current Liabilities 1 Billion 1.21 Billion 545 Thousand 244 Thousand 148.07 Thousand
Account Payables 702.25 Million 640.01 Million 45 Thousand 44 Thousand 48.07 Thousand
Tax Payables 6.82 Million - - - -
Short Term Debt 201.01 Million 487.78 Million 500 Thousand 200 Thousand 100 Thousand
Deferred Revenue 6.82 Million 46.23 Million - - -
Other Current Liabilities 91.07 Million 41.94 Million - - -
Total Non Current Liabilities 110.76 Million 174 Million - - -
Long-Term Debt 4.85 Million 80.24 Million - - -
Deferred Revenue Non Current -1.00 3.73 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 97.85 Million 76.94 Million - - -
Other Liabilities 1.00 - - - -
Total Equity 1.59 Billion 804.83 Million -48 Thousand 21 Thousand 217.46 Thousand
Stock Holders Equity 1.59 Billion 804.83 Million -48 Thousand 21 Thousand 217.46 Thousand
Common Stock 314.35 Million 134.67 Million 304 Thousand 304 Thousand 304 Thousand
Retained Earnings 1.27 Billion -113.03 Million -352 Thousand -283 Thousand -86.53 Thousand
Accumulated other comprehensive income 780.82 Million 783.19 Million - - -
Common Stock Equity 1.59 Billion 804.83 Million -48 Thousand 21 Thousand 217.46 Thousand
Capital Lease Obligation 4.85 Million 11.21 Million - - -
Total Investments 28.44 Million 6.54 Million - - 304 Thousand
Total Debt 205.87 Million 568.02 Million 500 Thousand 200 Thousand 100 Thousand
Net Debt 120.78 Million 542.69 Million 68 Thousand 1000.00 49.9 Thousand

Balance Sheet Charts