Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kama Holdings Ltd.

Dec 12 BSE 2878.75 ( -10.45 -0.36%)

Volume2250

Prev. Close
2889.20

Open Price
2920.00

Today's Low / High

2862.00 2920.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2348.95 3265.50

Kama Holdings Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	320.91	320.91	64.18	64.53	64.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.09	32.09	6.42	6.45	6.45
Total Share Capital	32.09	32.09	6.42	6.45	6.45

Reserves and Surplus	7213.56	6576.59	5708.59	4829.44	3749.76
Total Reserves and Surplus	7213.56	6576.59	5708.59	4829.44	3749.76
Total Shareholders Funds	7245.65	6608.68	5715.01	4835.89	3756.22
Minority Interest	6286.16	5715.02	5113.62	4077.22	3378.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	263.95	0.00
Deferred Tax Liabilities [Net]	1094.82	966.58	827.98	688.55	388.40
Other Long Term Liabilities	423.18	293.04	198.79	55.04	153.61
Long Term Provisions	93.76	82.50	72.18	60.56	53.81
Total Non-Current Liabilities	1611.76	1342.13	1098.95	1068.11	595.82

CURRENT LIABILITIES
Short Term Borrowings	4641.24	4927.11	4354.13	3296.92	3146.74
Trade Payables	2331.59	2197.76	2231.27	2096.35	1585.19
Other Current Liabilities	445.05	568.24	752.55	836.05	817.96
Total Current Liabilities	7417.88	7693.11	7337.94	6229.32	5549.89

Total Capital And Liabilities	22561.45	21358.93	19265.51	16210.53	13280.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13637.02	13146.15	9955.33	8320.15	7724.53
Intangible Assets	113.90	120.68	115.85	120.67	113.67
Capital Work-In-Progress	811.02	805.64	2405.57	1672.33	772.96
Fixed Assets	14561.95	14072.46	12476.75	10113.15	8611.16
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.62
Deferred Tax Assets [Net]	35.98	28.08	19.19	12.57	20.40
Other Non-Current Assets	786.48	761.55	763.43	586.86	561.40
Total Non-Current Assets	15384.41	14862.09	13259.37	10712.58	9193.58


CURRENT ASSETS
Current Investments	1708.24	1139.45	952.00	618.86	645.79
Inventories	2349.48	2326.77	2274.58	2139.18	1466.62
Trade Receivables	2172.59	1944.02	1787.13	1796.04	1278.30
Cash And Cash Equivalents	420.17	583.30	624.61	536.95	359.23
Short Term Loans And Advances	73.93	74.97	65.76	33.82	10.59
OtherCurrentAssets	452.64	428.33	302.06	373.11	326.69
Total Current Assets	7177.04	6496.84	6006.14	5497.95	4087.22

Total Assets	22561.45	21358.93	19265.51	16210.53	13280.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1219.14	706.60	1137.82	1035.61	838.83

BONUS DETAILS
Bonus Equity Share Capital	25.67	25.67	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1708.24	1139.45	952.00	618.86	645.79

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	320.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.09
Total Share Capital	32.09
Reserves and Surplus	7213.56
Total Reserves and Surplus	7213.56
Total Shareholders Funds	7245.65
Minority Interest	6286.16
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1094.82
Other Long Term Liabilities	423.18
Long Term Provisions	93.76
Total Non-Current Liabilities	1611.76
CURRENT LIABILITIES
Short Term Borrowings	4641.24
Trade Payables	2331.59
Other Current Liabilities	445.05
Total Current Liabilities	7417.88
Total Capital And Liabilities	22561.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13637.02
Intangible Assets	113.90
Capital Work-In-Progress	811.02
Fixed Assets	14561.95
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	35.98
Other Non-Current Assets	786.48
Total Non-Current Assets	15384.41
CURRENT ASSETS
Current Investments	1708.24
Inventories	2349.48
Trade Receivables	2172.59
Cash And Cash Equivalents	420.17
Short Term Loans And Advances	73.93
OtherCurrentAssets	452.64
Total Current Assets	7177.04
Total Assets	22561.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1219.14
BONUS DETAILS
Bonus Equity Share Capital	25.67
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1708.24