Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kamdhenu Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.005.0010.0010.00
No. of Equity Shares (in Lacs)3143.55628.71269.360.300.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.4431.4413.470.030.03
Total Share Capital31.4431.4413.470.030.03
      
Reserves and Surplus134.38127.9267.02-0.04-0.03
Total Reserves and Surplus134.38127.9267.02-0.04-0.03
Total Shareholders Funds165.82159.3580.480.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.150.007.720.000.00
Deferred Tax Liabilities [Net]0.050.811.310.000.00
Other Long Term Liabilities8.906.505.400.000.00
Long Term Provisions4.373.772.980.000.00
Total Non-Current Liabilities13.4611.0817.400.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings22.6919.7247.970.050.02
Trade Payables52.4170.2364.000.000.00
Other Current Liabilities9.509.729.230.000.00
Short Term Provisions0.910.460.400.000.00
Total Current Liabilities85.50100.12121.600.050.02
      
Total Capital And Liabilities264.78270.54219.480.050.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets47.3344.4744.730.000.00
Capital Work-In-Progress0.070.280.970.000.00
Fixed Assets47.4044.7545.710.000.00
Other Non-Current Assets4.034.001.470.000.00
Total Non-Current Assets51.4448.7547.180.010.01
      
      
CURRENT ASSETS     
Inventories67.0565.5358.730.000.00
Trade Receivables137.54143.89103.600.000.00
Cash And Cash Equivalents5.908.514.130.040.02
Short Term Loans And Advances0.640.620.200.000.00
OtherCurrentAssets2.223.245.640.000.00
Total Current Assets213.34221.80172.300.040.02
      
Total Assets264.78270.54219.480.050.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.681.630.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.720.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3143.55
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.44
Total Share Capital31.44
Reserves and Surplus134.38
Total Reserves and Surplus134.38
Total Shareholders Funds165.82
NON-CURRENT LIABILITIES 
Long Term Borrowings0.15
Deferred Tax Liabilities [Net]0.05
Other Long Term Liabilities8.90
Long Term Provisions4.37
Total Non-Current Liabilities13.46
CURRENT LIABILITIES 
Short Term Borrowings22.69
Trade Payables52.41
Other Current Liabilities9.50
Short Term Provisions0.91
Total Current Liabilities85.50
Total Capital And Liabilities264.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets47.33
Capital Work-In-Progress0.07
Fixed Assets47.40
Other Non-Current Assets4.03
Total Non-Current Assets51.44
CURRENT ASSETS 
Inventories67.05
Trade Receivables137.54
Cash And Cash Equivalents5.90
Short Term Loans And Advances0.64
OtherCurrentAssets2.22
Total Current Assets213.34
Total Assets264.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00