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Kamdhenu Ventures Ltd.

Jun 12 BSE 5.14 (+ 0.03 0.59%)

Volume14404

Prev. Close
5.11

Open Price
5.21

Today's Low / High

5.06 5.31

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.55 12.10

Jun 12 NSE 5.14(+ 0.02 0.39%)

Volume158208

Prev. Close
5.12

Open Price
5.13

Today's Low / High

5.09 5.24

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.60 11.99

Market Cap. ( ₹ in Cr. )	169.11	P/BV	0.95	Book Value ( ₹ )	5.43
52 Week High/Low ( ₹ )	12/4	FV/ML	1/1	P/E(X)	842.62
Book Closure	14/06/2024	EPS ( ₹ )	0.01	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	3290.00	3143.55	628.71	269.36	0.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.90	31.44	31.44	13.47	0.03
Total Share Capital	32.90	31.44	31.44	13.47	0.03

Reserves and Surplus	145.84	134.38	127.92	67.02	-0.04
Total Reserves and Surplus	145.84	134.38	127.92	67.02	-0.04
Total Shareholders Funds	178.74	165.82	159.35	80.48	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.22	0.15	0.00	7.72	0.00
Deferred Tax Liabilities [Net]	0.00	0.05	0.81	1.31	0.00
Other Long Term Liabilities	10.85	8.90	6.50	5.40	0.00
Long Term Provisions	4.67	4.37	3.77	2.98	0.00
Total Non-Current Liabilities	17.74	13.46	11.08	17.40	0.00

CURRENT LIABILITIES
Short Term Borrowings	24.67	22.69	19.72	47.97	0.05
Trade Payables	53.34	52.41	70.23	64.00	0.00
Other Current Liabilities	11.16	9.50	9.72	9.23	0.00
Short Term Provisions	0.99	0.91	0.46	0.40	0.00
Total Current Liabilities	90.16	85.50	100.12	121.60	0.05

Total Capital And Liabilities	286.64	264.78	270.54	219.48	0.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.44	47.33	44.47	44.73	0.00
Intangible Assets	6.82	0.00	0.00	0.00	0.00
Capital Work-In-Progress	3.02	0.07	0.28	0.97	0.00
Fixed Assets	54.28	47.40	44.75	45.71	0.00
Deferred Tax Assets [Net]	0.20	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.75	4.03	4.00	1.47	0.00
Total Non-Current Assets	60.24	51.44	48.75	47.18	0.01


CURRENT ASSETS
Inventories	56.03	67.05	65.53	58.73	0.00
Trade Receivables	147.03	137.54	143.89	103.60	0.00
Cash And Cash Equivalents	19.75	5.90	8.51	4.13	0.04
Short Term Loans And Advances	0.57	0.64	0.62	0.20	0.00
OtherCurrentAssets	3.03	2.22	3.24	5.64	0.00
Total Current Assets	226.40	213.34	221.80	172.30	0.04

Total Assets	286.64	264.78	270.54	219.48	0.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.48	4.68	1.63	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.72	15.72	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3290.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.90
Total Share Capital	32.90
Reserves and Surplus	145.84
Total Reserves and Surplus	145.84
Total Shareholders Funds	178.74
NON-CURRENT LIABILITIES
Long Term Borrowings	2.22
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	10.85
Long Term Provisions	4.67
Total Non-Current Liabilities	17.74
CURRENT LIABILITIES
Short Term Borrowings	24.67
Trade Payables	53.34
Other Current Liabilities	11.16
Short Term Provisions	0.99
Total Current Liabilities	90.16
Total Capital And Liabilities	286.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.44
Intangible Assets	6.82
Capital Work-In-Progress	3.02
Fixed Assets	54.28
Deferred Tax Assets [Net]	0.20
Other Non-Current Assets	5.75
Total Non-Current Assets	60.24
CURRENT ASSETS
Inventories	56.03
Trade Receivables	147.03
Cash And Cash Equivalents	19.75
Short Term Loans And Advances	0.57
OtherCurrentAssets	3.03
Total Current Assets	226.40
Total Assets	286.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Kamdhenu Ventures Ltd.