KAMAHOLDHolding Company
Kama Holdings Ltd — Balance Sheet
₹2410.65
-1.98%
Kama Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.21 Cr | 3.21 Cr | 3.21 Cr | 3.23 Cr | — |
| Share Issued | 3.21 Cr | 3.21 Cr | 3.21 Cr | 3.23 Cr | — |
| Net Debt | 4.30K Cr | 4.35K Cr | 3.74K Cr | 3.02K Cr | — |
| Total Debt | 4.72K Cr | 5.02K Cr | 4.46K Cr | 3.64K Cr | — |
| Tangible Book Value | 7.13K Cr | 6.49K Cr | 5.60K Cr | 4.72K Cr | — |
| Invested Capital | 11.89K Cr | 11.54K Cr | 10.07K Cr | 8.38K Cr | — |
| Working Capital | 3.80K Cr | 3.52K Cr | 2.93K Cr | 2.50K Cr | — |
| Net Tangible Assets | 7.13K Cr | 6.49K Cr | 5.60K Cr | 4.72K Cr | — |
| Capital Lease Obligations | 74.52 Cr | 94.54 Cr | 102.63 Cr | 89.91 Cr | — |
| Common Stock Equity | 7.25K Cr | 6.61K Cr | 5.72K Cr | 4.84K Cr | — |
| Total Capitalization | 11.89K Cr | 11.54K Cr | 10.07K Cr | 8.38K Cr | — |
| Total Equity Gross Minority Interest | 13.53K Cr | 12.32K Cr | 10.83K Cr | 8.91K Cr | — |
| Minority Interest | 6.29K Cr | 5.72K Cr | 5.11K Cr | 4.08K Cr | — |
| Stockholders Equity | 7.25K Cr | 6.61K Cr | 5.72K Cr | 4.84K Cr | — |
| Other Equity Interest | 14.18 Cr | 10.20 Cr | 5.90 Cr | 1.66 Cr | — |
| Retained Earnings | 5.52K Cr | 4.98K Cr | 4.16K Cr | 3.07K Cr | — |
| Additional Paid In Capital | 263.98 Cr | 263.71 Cr | 276.67 Cr | 269.01 Cr | — |
| Capital Stock | 32.09 Cr | 32.09 Cr | 6.42 Cr | 6.45 Cr | — |
| Common Stock | 32.09 Cr | 32.09 Cr | 6.42 Cr | 6.45 Cr | — |
| Total Liabilities Net Minority Interest | 9.03K Cr | 9.04K Cr | 8.44K Cr | 7.30K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.99K Cr | 6.12K Cr | 5.47K Cr | 4.47K Cr | — |
| Other Non Current Liabilities | 307.41 Cr | 273.80 Cr | 30000.00 | 13.96 Cr | — |
| Derivative Product Liabilities | 25.81 Cr | 6.55 Cr | 68.38 Cr | 5.37 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 93.76 Cr | 82.50 Cr | 72.18 Cr | 60.56 Cr | — |
| Tradeand Other Payables Non Current | 6.55 Cr | 4.00 Cr | 8.39 Cr | 11.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.09K Cr | 966.58 Cr | 827.98 Cr | 688.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.72K Cr | 5.02K Cr | 4.46K Cr | 3.64K Cr | — |
| Long Term Capital Lease Obligation | 74.52 Cr | 94.54 Cr | 102.63 Cr | 89.91 Cr | — |
| Long Term Debt | 4.64K Cr | 4.93K Cr | 4.35K Cr | 3.55K Cr | — |
| Long Term Provisions | 93.76 Cr | 82.50 Cr | 72.18 Cr | — | 53.81 Cr |
| Current Liabilities | 3.04K Cr | 2.91K Cr | 2.97K Cr | 2.83K Cr | — |
| Current Deferred Taxes Liabilities | 17.04 Cr | 19.24 Cr | 15.09 Cr | 15.28 Cr | — |
| Payables | 2.68K Cr | 2.68K Cr | 2.84K Cr | 2.74K Cr | — |
| Other Payable | 181.62 Cr | 190.61 Cr | 157.55 Cr | 82.96 Cr | — |
| Dividends Payable | 65.66 Cr | 8.19 Cr | 8.18 Cr | 79.09 Cr | — |
| Total Tax Payable | 17.04 Cr | 19.24 Cr | — | 15.28 Cr | 16.33 Cr |
| Accounts Payable | 2.43K Cr | 2.48K Cr | 2.67K Cr | 2.58K Cr | — |
| Total Assets | 22.56K Cr | 21.36K Cr | 19.27K Cr | 16.21K Cr | — |
| Total Non Current Assets | 15.73K Cr | 14.92K Cr | 13.36K Cr | 10.88K Cr | — |
| Other Non Current Assets | 11.41 Cr | 26.70 Cr | 2.48 Cr | 1.49 Cr | — |
| Non Current Deferred Taxes Assets | 35.98 Cr | 28.08 Cr | 19.19 Cr | 12.57 Cr | — |
| Financial Assets | 12.94 Cr | 48.73 Cr | 0.99 Cr | 128.34 Cr | — |
| Other Investments | 1.71K Cr | 1.14K Cr | 952.00 Cr | 618.86 Cr | — |
| Investmentin Financial Assets | 958.88 Cr | 626.33 Cr | 586.60 Cr | 397.27 Cr | — |
| Held To Maturity Securities | 63.17 Cr | 70.72 Cr | 24.38 Cr | — | 250.00 Cr |
| Available For Sale Securities | 34.48 Cr | 53.51 Cr | 6.64 Cr | 39.28 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 861.23 Cr | 502.10 Cr | 555.58 Cr | 357.99 Cr | — |
| Investment Properties | 0.00 | 4.01 Cr | 29.06 Cr | 29.66 Cr | — |
| Goodwill And Other Intangible Assets | 113.90 Cr | 120.68 Cr | 115.85 Cr | 120.67 Cr | — |
| Other Intangible Assets | 113.90 Cr | 120.68 Cr | 115.85 Cr | 120.67 Cr | — |
| Net PPE | 14.59K Cr | 14.07K Cr | 12.61K Cr | 10.19K Cr | — |
| Accumulated Depreciation | -4.21K Cr | -3.46K Cr | -2.87K Cr | -2.36K Cr | — |
| Gross PPE | 18.80K Cr | 17.53K Cr | 15.48K Cr | 12.55K Cr | — |
| Construction In Progress | 956.35 Cr | 928.14 Cr | 2.68K Cr | 1.90K Cr | — |
| Other Properties | 45.27 Cr | 63.52 Cr | 76.83 Cr | 59.87 Cr | — |
| Machinery Furniture Equipment | 15.21K Cr | 14.03K Cr | 10.48K Cr | 8.59K Cr | — |
| Buildings And Improvements | 1.82K Cr | 1.75K Cr | 1.52K Cr | 1.34K Cr | — |
| Land And Improvements | 770.09 Cr | 761.08 Cr | 716.49 Cr | 653.38 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.83K Cr | 6.43K Cr | 5.90K Cr | 5.33K Cr | — |
| Restricted Cash | 86.53 Cr | 15.77 Cr | 12.55 Cr | 9.42 Cr | — |
| Prepaid Assets | 514.70 Cr | 474.54 Cr | 355.03 Cr | 225.05 Cr | — |
| Inventory | 2.35K Cr | 2.33K Cr | 2.27K Cr | 2.14K Cr | — |
| Other Inventories | 0.51 Cr | 0.30 Cr | 0.29 Cr | 0.70 Cr | — |
| Finished Goods | 567.04 Cr | 616.29 Cr | 571.89 Cr | 562.84 Cr | — |
| Work In Process | 332.61 Cr | 269.36 Cr | 239.56 Cr | 237.41 Cr | — |
| Raw Materials | 1.45K Cr | 1.44K Cr | 1.46K Cr | 1.34K Cr | — |
| Other Receivables | 379.03 Cr | 338.79 Cr | 316.82 Cr | 202.98 Cr | — |
| Taxes Receivable | 212.93 Cr | 196.45 Cr | 170.90 Cr | 181.99 Cr | — |
| Accounts Receivable | 2.17K Cr | 1.94K Cr | 1.79K Cr | 1.80K Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.62 Cr | -7.56 Cr | -5.30 Cr | -3.45 Cr | — |
| Gross Accounts Receivable | 2.18K Cr | 1.95K Cr | 1.79K Cr | 1.80K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12K Cr | 1.14K Cr | 987.00 Cr | 769.84 Cr | — |
| Other Short Term Investments | 781.21 Cr | 565.16 Cr | 372.25 Cr | 242.53 Cr | — |
| Cash And Cash Equivalents | 338.50 Cr | 572.62 Cr | 614.76 Cr | 527.31 Cr | — |
| Cash Equivalents | 60.57 Cr | 330.29 Cr | 422.51 Cr | 200.96 Cr | — |
| Cash Financial | 277.94 Cr | 242.33 Cr | 192.24 Cr | 326.35 Cr | — |
| Non Current Deferred Revenue | — | — | 120.91 Cr | 70.21 Cr | 62.22 Cr |
| Non Current Prepaid Assets | — | — | 486.20 Cr | 388.55 Cr | 369.97 Cr |
| Goodwill | — | — | 0.00 | 0.00 | 0.62 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 3.00 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | 2.30K Cr | 2.28K Cr |
| Current Debt | — | — | — | 2.30K Cr | 2.28K Cr |
| Current Provisions | — | — | — | 60.56 Cr | 53.81 Cr |
| Preferred Shares Number | — | — | — | — | 1.29 Cr |
| Other Current Liabilities | — | — | — | — | 9.98 Cr |
| Other Current Assets | — | — | — | — | 2.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.