KAMDHENUIron & Steel Products
Kamdhenu Ltd — Balance Sheet
₹17.29
-4.47%
Kamdhenu Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.74 Cr | 26.94 Cr | 26.94 Cr | 26.94 Cr | — |
| Share Issued | 27.74 Cr | 26.94 Cr | 26.94 Cr | 26.94 Cr | — |
| Total Debt | 1.23 Cr | 2.70 Cr | 3.74 Cr | 93.70 Cr | — |
| Tangible Book Value | 316.35 Cr | 237.39 Cr | 166.68 Cr | 218.10 Cr | — |
| Invested Capital | 316.35 Cr | 237.39 Cr | 166.68 Cr | 305.43 Cr | — |
| Working Capital | 238.29 Cr | 177.09 Cr | 113.90 Cr | 142.06 Cr | — |
| Net Tangible Assets | 316.35 Cr | 237.39 Cr | 166.68 Cr | 218.10 Cr | — |
| Capital Lease Obligations | 1.23 Cr | 2.70 Cr | 3.74 Cr | 6.38 Cr | — |
| Common Stock Equity | 316.35 Cr | 237.39 Cr | 166.68 Cr | 218.10 Cr | — |
| Total Capitalization | 316.35 Cr | 237.39 Cr | 166.68 Cr | 230.78 Cr | — |
| Total Equity Gross Minority Interest | 316.35 Cr | 237.39 Cr | 166.68 Cr | 218.10 Cr | — |
| Stockholders Equity | 316.35 Cr | 237.39 Cr | 166.68 Cr | 218.10 Cr | — |
| Other Equity Interest | 288.61 Cr | 24.89 Cr | 139.74 Cr | 191.17 Cr | — |
| Capital Stock | 27.74 Cr | 26.94 Cr | 26.94 Cr | 26.94 Cr | — |
| Common Stock | 27.74 Cr | 26.94 Cr | 26.94 Cr | 26.94 Cr | — |
| Total Liabilities Net Minority Interest | 52.08 Cr | 46.68 Cr | 41.82 Cr | 224.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.06 Cr | 11.93 Cr | 12.32 Cr | 36.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.24 Cr | 3.58 Cr | 1.00 Cr | 3.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.44 Cr | 1.19 Cr | 2.62 Cr | 17.35 Cr | — |
| Long Term Capital Lease Obligation | 0.44 Cr | 1.19 Cr | 2.62 Cr | 4.67 Cr | — |
| Long Term Provisions | 1.27 Cr | 0.98 Cr | 3.29 Cr | 5.64 Cr | — |
| Current Liabilities | 39.02 Cr | 34.75 Cr | 29.50 Cr | 188.21 Cr | — |
| Other Current Liabilities | 3.71 Cr | 4.04 Cr | -37000.00 | 9.37 Cr | — |
| Current Debt And Capital Lease Obligation | 0.79 Cr | 1.51 Cr | 1.12 Cr | 76.35 Cr | — |
| Current Capital Lease Obligation | 0.79 Cr | 1.51 Cr | 1.12 Cr | 1.70 Cr | — |
| Current Provisions | 0.11 Cr | 0.06 Cr | 0.52 Cr | 0.90 Cr | — |
| Payables | 29.20 Cr | 29.27 Cr | 23.35 Cr | 103.32 Cr | — |
| Total Tax Payable | 1.94 Cr | 0.35 Cr | 0.42 Cr | 0.13 Cr | — |
| Accounts Payable | 27.26 Cr | 24.02 Cr | 19.16 Cr | 90.50 Cr | — |
| Total Assets | 368.43 Cr | 284.07 Cr | 208.50 Cr | 442.39 Cr | — |
| Total Non Current Assets | 91.11 Cr | 72.22 Cr | 65.10 Cr | 112.13 Cr | — |
| Other Non Current Assets | 11.69 Cr | 0.62 Cr | 9.38 Cr | -0.01 Cr | — |
| Investmentin Financial Assets | 27.02 Cr | 13.10 Cr | 4.72 Cr | 1.99 Cr | — |
| Available For Sale Securities | 27.02 Cr | 13.10 Cr | 4.72 Cr | 1.99 Cr | — |
| Net PPE | 42.38 Cr | 45.44 Cr | 47.22 Cr | 94.11 Cr | — |
| Gross PPE | 42.38 Cr | 69.31 Cr | 68.73 Cr | 132.22 Cr | — |
| Other Properties | 42.38 Cr | 1.66 Cr | 2.41 Cr | 93.12 Cr | — |
| Current Assets | 277.31 Cr | 211.84 Cr | 143.40 Cr | 330.27 Cr | — |
| Other Current Assets | 8.36 Cr | 11.68 Cr | 22.02 Cr | 26.05 Cr | — |
| Inventory | 17.15 Cr | 12.03 Cr | 14.61 Cr | 77.43 Cr | — |
| Other Receivables | 0.02 Cr | 24.42 Cr | 35.64 Cr | 29.69 Cr | — |
| Accounts Receivable | 44.67 Cr | 42.06 Cr | 71.09 Cr | 198.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 207.11 Cr | 132.75 Cr | 21.59 Cr | 23.54 Cr | — |
| Other Short Term Investments | 171.95 Cr | 92.62 Cr | 9.68 Cr | 11.52 Cr | — |
| Cash And Cash Equivalents | 35.16 Cr | 40.13 Cr | 11.91 Cr | 12.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 186.56 Cr | 140.58 Cr | 137.51 Cr | 113.35 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 52.77 Cr | 52.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.98 Cr | 3.29 Cr | 5.64 Cr | 4.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.65 Cr | 2.83 Cr | 4.66 Cr | 4.18 Cr |
| Other Payable | — | 4.79 Cr | 3.64 Cr | 12.52 Cr | 13.36 Cr |
| Dividends Payable | — | 0.11 Cr | 0.13 Cr | 0.18 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 2.74 Cr | 3.66 Cr | 3.94 Cr | 3.25 Cr |
| Long Term Equity Investment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -23.87 Cr | -21.51 Cr | -38.10 Cr | -30.96 Cr |
| Machinery Furniture Equipment | — | 46.38 Cr | 45.05 Cr | 89.08 Cr | 80.65 Cr |
| Buildings And Improvements | — | 5.02 Cr | 5.02 Cr | 23.06 Cr | 21.99 Cr |
| Land And Improvements | — | 16.25 Cr | 16.25 Cr | 19.08 Cr | 19.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.58 Cr | 0.48 Cr | 1.23 Cr | 3.59 Cr |
| Other Inventories | — | 0.82 Cr | 0.57 Cr | 3.71 Cr | 6.64 Cr |
| Finished Goods | — | 3.81 Cr | 7.09 Cr | 53.56 Cr | 43.20 Cr |
| Work In Process | — | 0.21 Cr | 0.24 Cr | 0.31 Cr | 0.20 Cr |
| Raw Materials | — | 7.19 Cr | 6.72 Cr | 19.85 Cr | 17.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.85 Cr | -9.22 Cr | -12.58 Cr | -8.69 Cr |
| Gross Accounts Receivable | — | 46.91 Cr | 80.30 Cr | 210.77 Cr | 208.45 Cr |
| Cash Equivalents | — | 24.26 Cr | 0.00 | 10.00 Cr | 0.06 Cr |
| Cash Financial | — | 15.87 Cr | 11.91 Cr | 2.02 Cr | 2.32 Cr |
| Long Term Debt | — | — | 0.00 | 12.67 Cr | 2.36 Cr |
| Current Debt | — | — | 0.00 | 74.65 Cr | 91.31 Cr |
| Construction In Progress | — | — | 0.00 | 0.99 Cr | 0.76 Cr |
| Net Debt | — | — | — | 75.31 Cr | 91.29 Cr |
| Non Current Accrued Expenses | — | — | — | 0.17 Cr | 0.21 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 83000.00 | 83000.00 |
| Goodwill | — | — | — | 83000.00 | 83000.00 |
| Restricted Cash | — | — | — | 0.18 Cr | 0.16 Cr |
| Taxes Receivable | — | — | — | 0.00 | 0.01 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.