KAMADGIRIOther Textile Products
Kamadgiri Fashion Ltd — Balance Sheet
₹64.30
+9.89%
Kamadgiri Fashion Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Net Debt | 19.39 Cr | 40.27 Cr | 62.78 Cr | 67.00 Cr | — |
| Total Debt | 24.31 Cr | 41.74 Cr | 65.77 Cr | 74.36 Cr | — |
| Tangible Book Value | 35.52 Cr | 33.87 Cr | 35.33 Cr | 33.15 Cr | — |
| Invested Capital | 55.11 Cr | 74.76 Cr | 98.72 Cr | 100.71 Cr | — |
| Working Capital | 18.37 Cr | 22.42 Cr | 26.35 Cr | 24.06 Cr | — |
| Net Tangible Assets | 35.52 Cr | 33.87 Cr | 35.33 Cr | 33.15 Cr | — |
| Capital Lease Obligations | 4.86 Cr | 1.35 Cr | 2.86 Cr | 7.31 Cr | — |
| Common Stock Equity | 35.67 Cr | 34.38 Cr | 35.81 Cr | 33.66 Cr | — |
| Total Capitalization | 36.59 Cr | 42.10 Cr | 48.22 Cr | 49.96 Cr | — |
| Total Equity Gross Minority Interest | 35.67 Cr | 34.38 Cr | 35.81 Cr | 33.66 Cr | — |
| Stockholders Equity | 35.67 Cr | 34.38 Cr | 35.81 Cr | 33.66 Cr | — |
| Other Equity Interest | 29.80 Cr | 28.51 Cr | 29.94 Cr | 27.79 Cr | — |
| Capital Stock | 5.87 Cr | 5.87 Cr | 5.87 Cr | 5.87 Cr | — |
| Common Stock | 5.87 Cr | 5.87 Cr | 5.87 Cr | 5.87 Cr | — |
| Total Liabilities Net Minority Interest | 45.52 Cr | 86.68 Cr | 119.65 Cr | 141.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.80 Cr | 12.66 Cr | 21.34 Cr | 29.13 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | -1000.00 | — |
| Tradeand Other Payables Non Current | 0.38 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 5.79 Cr | 7.72 Cr | 13.91 Cr | 21.32 Cr | — |
| Long Term Capital Lease Obligation | 4.86 Cr | 0.00 | 1.51 Cr | 5.01 Cr | — |
| Long Term Debt | 0.92 Cr | 7.72 Cr | 12.41 Cr | 16.31 Cr | — |
| Long Term Provisions | 0.63 Cr | 1.09 Cr | 3.31 Cr | 3.16 Cr | — |
| Current Liabilities | 38.72 Cr | 74.02 Cr | 98.31 Cr | 112.62 Cr | — |
| Other Current Liabilities | 0.31 Cr | 0.88 Cr | 1.00 Cr | 1.00 Cr | — |
| Current Debt And Capital Lease Obligation | 18.52 Cr | 34.01 Cr | 51.86 Cr | 53.05 Cr | — |
| Current Capital Lease Obligation | 0.00 | 1.35 Cr | 1.35 Cr | 2.30 Cr | — |
| Current Debt | 18.52 Cr | 32.66 Cr | 50.50 Cr | 50.74 Cr | — |
| Current Provisions | 0.03 Cr | 0.09 Cr | 0.36 Cr | 0.26 Cr | — |
| Payables | 15.86 Cr | 30.15 Cr | 36.10 Cr | 51.54 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 15.86 Cr | 28.91 Cr | 31.98 Cr | 47.13 Cr | — |
| Total Assets | 81.19 Cr | 121.05 Cr | 155.46 Cr | 175.41 Cr | — |
| Total Non Current Assets | 24.09 Cr | 24.62 Cr | 30.80 Cr | 38.73 Cr | — |
| Non Current Deferred Taxes Assets | 2.41 Cr | 2.84 Cr | 2.47 Cr | 2.71 Cr | — |
| Investmentin Financial Assets | 2.49 Cr | 0.76 Cr | 0.09 Cr | 0.09 Cr | — |
| Available For Sale Securities | 2.49 Cr | 0.76 Cr | 0.09 Cr | 0.09 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.50 Cr | 0.49 Cr | 0.50 Cr | — |
| Other Intangible Assets | 0.15 Cr | 0.50 Cr | 0.49 Cr | 0.50 Cr | — |
| Net PPE | 19.05 Cr | 17.57 Cr | 25.29 Cr | 32.41 Cr | — |
| Gross PPE | 19.05 Cr | 46.00 Cr | 55.17 Cr | 62.44 Cr | — |
| Construction In Progress | 0.35 Cr | 0.27 Cr | 0.12 Cr | 0.31 Cr | — |
| Other Properties | 18.70 Cr | 2.08 Cr | 2.08 Cr | 2.07 Cr | — |
| Current Assets | 57.10 Cr | 96.44 Cr | 124.66 Cr | 136.68 Cr | — |
| Other Current Assets | 4.89 Cr | 7.92 Cr | 14.14 Cr | 7.32 Cr | — |
| Inventory | 26.56 Cr | 53.09 Cr | 57.23 Cr | 68.80 Cr | — |
| Other Receivables | 0.05 Cr | 3.59 Cr | 7.65 Cr | 0.39 Cr | — |
| Accounts Receivable | 25.21 Cr | 34.16 Cr | 49.96 Cr | 59.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 0.48 Cr | 2.61 Cr | 0.23 Cr | — |
| Other Short Term Investments | 0.33 Cr | 0.36 Cr | 2.48 Cr | 0.19 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.11 Cr | 0.13 Cr | 0.05 Cr | — |
| Retained Earnings | — | 14.12 Cr | 15.56 Cr | 13.40 Cr | 13.02 Cr |
| Additional Paid In Capital | — | 7.32 Cr | 7.32 Cr | 7.32 Cr | 7.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.09 Cr | 3.31 Cr | 3.16 Cr | 3.14 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.36 Cr | 0.26 Cr | 0.39 Cr |
| Other Payable | — | 1.19 Cr | 4.06 Cr | 4.33 Cr | 3.86 Cr |
| Dividends Payable | — | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr |
| Other Non Current Assets | — | -1000.00 | 0.12 Cr | 1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 1.94 Cr | 1.99 Cr | 2.38 Cr | 2.12 Cr |
| Accumulated Depreciation | — | -28.43 Cr | -29.89 Cr | -30.03 Cr | -24.35 Cr |
| Machinery Furniture Equipment | — | 35.13 Cr | 38.43 Cr | 38.28 Cr | 37.44 Cr |
| Buildings And Improvements | — | 8.05 Cr | 14.07 Cr | 21.30 Cr | 19.73 Cr |
| Land And Improvements | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr |
| Prepaid Assets | — | 5.07 Cr | 7.14 Cr | 7.53 Cr | 4.99 Cr |
| Finished Goods | — | 30.37 Cr | 33.22 Cr | 30.57 Cr | 17.20 Cr |
| Work In Process | — | 8.03 Cr | 7.41 Cr | 14.45 Cr | 15.40 Cr |
| Raw Materials | — | 14.69 Cr | 16.60 Cr | 23.79 Cr | 17.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -0.18 Cr | -0.14 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 34.26 Cr | 50.15 Cr | 59.78 Cr | 49.44 Cr |
| Cash Financial | — | 0.11 Cr | 0.13 Cr | 0.05 Cr | 0.38 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.