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Kamdhenu Ventures Ltd — Balance Sheet
₹3.64
-5.48%
Kamdhenu Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.44 Cr | 31.44 Cr | 26.94 Cr | 26.94 Cr | — |
| Share Issued | 31.44 Cr | 31.44 Cr | 26.94 Cr | 26.94 Cr | — |
| Net Debt | 17.81 Cr | 12.04 Cr | 53.15 Cr | 68000.00 | — |
| Total Debt | 26.98 Cr | 20.59 Cr | 56.80 Cr | 0.05 Cr | — |
| Tangible Book Value | 165.81 Cr | 159.35 Cr | 80.48 Cr | -91000.00 | — |
| Invested Capital | 188.65 Cr | 179.07 Cr | 136.16 Cr | 0.05 Cr | — |
| Working Capital | 127.84 Cr | 121.68 Cr | 50.70 Cr | -0.01 Cr | — |
| Net Tangible Assets | 165.81 Cr | 159.35 Cr | 80.48 Cr | -91000.00 | — |
| Capital Lease Obligations | 4.14 Cr | 0.87 Cr | 1.12 Cr | 0.00 | — |
| Common Stock Equity | 165.82 Cr | 159.35 Cr | 80.48 Cr | -48000.00 | — |
| Total Capitalization | 165.97 Cr | 159.35 Cr | 88.20 Cr | -48000.00 | — |
| Total Equity Gross Minority Interest | 165.82 Cr | 159.35 Cr | 80.48 Cr | -48000.00 | — |
| Stockholders Equity | 165.82 Cr | 159.35 Cr | 80.48 Cr | -48000.00 | — |
| Other Equity Interest | 134.38 Cr | 127.92 Cr | 67.02 Cr | — | — |
| Capital Stock | 31.44 Cr | 31.44 Cr | 13.47 Cr | 0.03 Cr | — |
| Common Stock | 31.44 Cr | 31.44 Cr | 13.47 Cr | 0.03 Cr | — |
| Total Liabilities Net Minority Interest | 98.96 Cr | 111.19 Cr | 139.00 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.04 Cr | 0.81 Cr | 1.31 Cr | 0.00 | — |
| Total Non Current Liabilities Net Minority Interest | 13.46 Cr | 11.08 Cr | 17.40 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.33 Cr | 0.49 Cr | 8.02 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 3.18 Cr | 0.49 Cr | 0.31 Cr | 0.00 | — |
| Long Term Debt | 0.15 Cr | 0.00 | 7.72 Cr | 0.00 | — |
| Long Term Provisions | 4.37 Cr | 3.77 Cr | 2.98 Cr | — | — |
| Current Liabilities | 85.50 Cr | 100.12 Cr | 121.60 Cr | 0.05 Cr | — |
| Other Current Liabilities | 4.95 Cr | 5.68 Cr | 1000.00 | — | — |
| Current Debt And Capital Lease Obligation | 23.65 Cr | 20.10 Cr | 48.78 Cr | 0.05 Cr | — |
| Current Capital Lease Obligation | 0.97 Cr | 0.38 Cr | 0.81 Cr | 0.00 | — |
| Current Debt | 22.69 Cr | 19.72 Cr | 47.97 Cr | 0.05 Cr | — |
| Current Provisions | 0.91 Cr | 0.46 Cr | 0.40 Cr | — | — |
| Payables | 53.54 Cr | 76.40 Cr | 69.85 Cr | 45000.00 | — |
| Total Tax Payable | 1.14 Cr | 0.68 Cr | 0.00 | — | — |
| Accounts Payable | 52.41 Cr | 70.23 Cr | 63.88 Cr | 45000.00 | — |
| Total Assets | 264.78 Cr | 270.54 Cr | 219.48 Cr | 0.05 Cr | — |
| Total Non Current Assets | 51.44 Cr | 48.75 Cr | 47.18 Cr | 65000.00 | — |
| Other Non Current Assets | 1.22 Cr | 1000.00 | 1000.00 | — | — |
| Non Current Deferred Taxes Assets | 25000.00 | — | 0.00 | 2000.00 | 3000.00 |
| Investmentin Financial Assets | 2.82 Cr | 2.00 Cr | 0.00 | — | — |
| Available For Sale Securities | 2.82 Cr | 2.00 Cr | 0.65 Cr | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 43000.00 | 43000.00 | 43000.00 | 43000.00 | — |
| Goodwill | 43000.00 | 43000.00 | 43000.00 | 43000.00 | — |
| Net PPE | 47.40 Cr | 44.75 Cr | 45.71 Cr | 0.00 | — |
| Gross PPE | 47.40 Cr | 63.66 Cr | 69.29 Cr | 0.00 | — |
| Construction In Progress | 0.07 Cr | 0.28 Cr | 0.97 Cr | 0.00 | — |
| Other Properties | 47.33 Cr | 1.87 Cr | 1.61 Cr | — | — |
| Current Assets | 213.34 Cr | 221.80 Cr | 172.30 Cr | 0.04 Cr | — |
| Other Current Assets | 1.95 Cr | 3.01 Cr | 3.99 Cr | — | — |
| Inventory | 67.05 Cr | 65.53 Cr | 58.73 Cr | 0.00 | — |
| Other Receivables | 0.64 Cr | 2.53 Cr | 3.00 Cr | — | — |
| Accounts Receivable | 137.54 Cr | 143.87 Cr | 103.57 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 6.17 Cr | 8.51 Cr | 4.13 Cr | 0.04 Cr | — |
| Other Short Term Investments | 1.14 Cr | 0.83 Cr | 1.60 Cr | — | — |
| Cash And Cash Equivalents | 5.02 Cr | 7.68 Cr | 2.53 Cr | 0.04 Cr | — |
| Retained Earnings | — | 2.55 Cr | -11.30 Cr | -0.04 Cr | -0.03 Cr |
| Additional Paid In Capital | — | 47.28 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | 0.49 Cr | 0.37 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.77 Cr | 2.12 Cr | 0.00 | — |
| Other Payable | — | 5.49 Cr | 5.97 Cr | — | — |
| Non Current Prepaid Assets | — | 1.21 Cr | 0.66 Cr | 20000.00 | 20000.00 |
| Accumulated Depreciation | — | -18.91 Cr | -23.59 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 44.36 Cr | 49.93 Cr | 0.00 | — |
| Buildings And Improvements | — | 13.74 Cr | 13.47 Cr | 0.00 | — |
| Land And Improvements | — | 3.42 Cr | 3.30 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.83 Cr | 1.60 Cr | 0.00 | — |
| Prepaid Assets | — | 1.35 Cr | 1.44 Cr | 0.00 | — |
| Finished Goods | — | 47.01 Cr | 43.81 Cr | 0.00 | — |
| Work In Process | — | 0.04 Cr | 71000.00 | 0.00 | — |
| Raw Materials | — | 18.49 Cr | 14.90 Cr | 0.00 | — |
| Taxes Receivable | — | 0.00 | 1.42 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -6.99 Cr | -6.03 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 150.86 Cr | 109.60 Cr | 0.00 | — |
| Cash Financial | — | 7.68 Cr | 2.53 Cr | 0.04 Cr | 0.02 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.