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Balance Sheet

KAMA HOLDINGS LTD.

NSE : NABSE : 532468ISIN CODE : INE411F01010Industry : Finance - InvestmentHouse : DCM
BSE2943.05-41.6 (-1.39 %)
PREV CLOSE ( ) 2984.65
OPEN PRICE ( ) 3020.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6176
TODAY'S LOW / HIGH ( )2920.30 3020.00
52 WK LOW / HIGH ( ) 2348.953265.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
320.91  
320.91  
64.18  
64.53  
64.53  
    Equity - Authorised
350.00  
350.00  
100.00  
100.00  
100.00  
     Equity - Issued
320.91  
320.91  
64.18  
64.53  
64.53  
    Equity Paid Up
320.91  
320.91  
64.18  
64.53  
64.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
141.78  
101.98  
59.00  
16.56  
13.05  
Total Reserves
71993.80  
65663.90  
57026.89  
48277.81  
37484.59  
    Securities Premium
2587.86  
2585.24  
2585.24  
2585.24  
3734.24  
    Capital Reserves
4373.10  
4373.10  
4603.97  
6173.25  
3467.82  
    Profit & Loss Account Balance
55230.16  
49794.76  
41596.10  
30697.64  
21958.73  
    General Reserves
7374.17  
7374.17  
7501.36  
7005.90  
7005.90  
    Other Reserves
2428.51  
1536.62  
740.21  
1815.79  
1317.91  
Reserve excluding Revaluation Reserve
71993.80  
65663.90  
57026.89  
48277.81  
37484.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72456.48  
66086.78  
57150.06  
48358.89  
37562.16  
Minority Interest
62861.57  
57150.15  
51136.16  
40772.15  
33788.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24347.04  
31092.13  
30127.76  
24974.98  
27229.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
2500.00  
2500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
17751.43  
24228.93  
29032.58  
21064.25  
22766.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1963.07  
    Other Secured
6595.61  
6863.21  
1095.18  
1410.73  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
139.53  
139.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
139.53  
139.53  
Deferred Tax Assets / Liabilities
10588.43  
9385.06  
8087.95  
6759.84  
3680.08  
    Deferred Tax Assets
1236.24  
1007.82  
1129.76  
1182.91  
3416.57  
    Deferred Tax Liability
11824.67  
10392.88  
9217.70  
7942.75  
7096.65  
Other Long Term Liabilities
3169.77  
1828.07  
740.30  
413.30  
427.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
937.59  
825.00  
721.77  
605.59  
538.08  
Total Non-Current Liabilities
39042.84  
43130.27  
39677.78  
32893.23  
32015.11  
Current Liabilities
  
  
  
  
  
Trade Payables
23315.90  
21977.59  
22312.68  
20963.50  
15851.88  
    Sundry Creditors
16336.18  
16064.94  
15711.03  
16824.68  
14452.20  
    Acceptances
6979.71  
5912.65  
6601.64  
4138.82  
1399.68  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5342.13  
6592.40  
8622.17  
8344.82  
6485.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
286.77  
337.49  
468.21  
288.79  
194.43  
    Interest Accrued But Not Due
204.35  
234.14  
148.01  
45.25  
58.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4851.02  
6020.77  
8005.96  
8010.79  
6232.37  
Short Term Borrowings
22065.38  
18178.92  
13413.50  
10494.18  
6737.71  
    Secured ST Loans repayable on Demands
8616.07  
7133.06  
4803.61  
2013.87  
533.74  
    Working Capital Loans- Sec
8616.07  
7133.06  
4803.61  
2013.87  
533.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4833.24  
3912.80  
3806.28  
6466.45  
5670.24  
Short Term Provisions
170.40  
192.39  
150.89  
152.85  
163.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
170.40  
192.39  
150.89  
152.85  
163.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
50893.80  
46941.30  
44499.24  
39955.35  
29238.07  
Total Liabilities
225254.68  
213308.50  
192463.23  
161979.62  
132603.99  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
180848.59  
168364.62  
130470.59  
108695.68  
98124.16  
Less: Accumulated Depreciation
43339.37  
35736.50  
30049.28  
24584.07  
20038.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
137509.22  
132628.12  
100421.32  
84111.62  
78085.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8110.23  
8056.37  
24055.66  
16723.31  
7729.64  
Non Current Investments
6680.74  
7325.09  
5336.42  
4814.26  
4336.78  
Long Term Investment
6680.74  
7325.09  
5336.42  
4814.26  
4336.78  
    Quoted
5557.12  
6284.51  
4566.15  
4493.54  
3996.33  
    Unquoted
1167.01  
1083.98  
813.67  
364.12  
346.13  
Long Term Loans & Advances
3142.57  
2393.96  
3542.39  
2864.57  
3048.91  
Other Non Current Assets
3108.35  
2629.74  
2637.11  
1989.66  
123.34  
Total Non-Current Assets
158551.11  
153073.39  
136283.45  
110800.00  
93626.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10401.66  
4069.43  
4183.57  
1374.34  
2121.13  
    Quoted
10401.66  
4069.43  
4183.57  
1374.34  
2121.13  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
23494.79  
23267.69  
22745.81  
21391.77  
14666.19  
    Raw Materials
10458.43  
10675.90  
11025.86  
10581.83  
6833.55  
    Work-in Progress
3301.71  
2693.62  
2395.64  
2374.05  
1764.75  
    Finished Goods
3964.87  
4700.90  
3962.35  
3731.96  
2381.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4008.02  
3712.11  
3575.80  
2775.42  
2620.13  
    Other Inventory
1761.77  
1485.16  
1786.15  
1928.51  
1066.55  
Sundry Debtors
21725.87  
19440.24  
17871.32  
17960.44  
12782.95  
    Debtors more than Six months
113.16  
107.10  
2490.99  
56.43  
83.03  
    Debtors Others
21658.91  
19408.78  
15433.34  
17938.51  
12750.18  
Cash and Bank
4201.66  
5833.00  
6246.13  
5369.47  
3592.34  
    Cash in hand
7.36  
7.01  
8.23  
8.30  
8.33  
    Balances at Bank
4194.30  
5825.99  
6237.89  
5361.16  
3584.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1203.45  
1985.14  
458.17  
1843.18  
3153.18  
    Interest accrued on Investments
6.95  
24.99  
8.60  
9.43  
9.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
214.40  
223.59  
225.52  
155.23  
175.84  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
982.11  
1736.56  
224.05  
1678.52  
2968.06  
Short Term Loans and Advances
5676.15  
5639.61  
4674.79  
3210.42  
2661.31  
    Advances recoverable in cash or in kind
1104.31  
1113.99  
1623.81  
1247.77  
997.20  
    Advance income tax and TDS
2077.62  
2139.00  
951.32  
269.12  
390.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2494.22  
2386.62  
2099.67  
1693.53  
1273.77  
Total Current Assets
66703.57  
60235.11  
56179.78  
51149.62  
38977.09  
Net Current Assets (Including Current Investments)
15809.77  
13293.81  
11680.55  
11194.27  
9739.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
225254.68  
213308.50  
192463.23  
161979.62  
132603.99  
Contingent Liabilities
4707.55  
3037.99  
2849.57  
732.16  
640.27  
Total Debt
46412.42  
49271.05  
43541.26  
35608.69  
34106.91  
Book Value
2253.45  
2056.20  
8895.32  
7491.92  
5819.22  
Adjusted Book Value
2253.45  
2056.20  
1779.06  
1498.38  
1163.84  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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