Kamdhenu Ispat Ltd. - Research Center
532741 KAMDHENU Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.94 | 26.94 | 26.94 | 26.54 | 26.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 139.74 | 191.20 | 167.84 | 154.15 | 154.74 |
| Loan funds | |||||
| Secured loans | - | 87.27 | 87.00 | 117.91 | 87.90 |
| Unsecured loans | - | - | 1.52 | 8.24 | - |
| Total | 166.68 | 305.41 | 283.30 | 306.85 | 269.04 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 69.56 | 131.22 | 121.72 | 110.44 | 113.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 22.34 | 38.10 | 30.96 | 24.28 | 23.88 |
| Net block | 47.22 | 93.12 | 90.76 | 86.16 | 89.67 |
| Capital work-in-progress | - | 0.99 | 0.76 | 1.12 | 0.78 |
| Investments | 14.23 | 11.70 | 8.56 | 6.24 | 2.70 |
| Net current assets | |||||
| Current assets, loans & advances | 147.05 | 336.56 | 331.05 | 370.52 | 321.99 |
| Less : current liabilities & provisions | 41.82 | 136.96 | 147.83 | 157.20 | 146.10 |
| Total net current assets | 105.23 | 199.59 | 183.22 | 213.32 | 175.89 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 166.68 | 305.41 | 283.30 | 306.85 | 269.04 |
| Notes: | |||||
| Book value of unquoted investments | 14.22 | 11.66 | 8.52 | 6.21 | 2.70 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 66.78 | 18.20 | 3.93 | 5.53 | 17.63 |
| Number of equity sharesoutstanding (Lacs) | 269.36 | 269.36 | 269.36 | 265.43 | 264.00 |
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