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Balance Sheet

KAMDHENU VENTURES LTD.

NSE : KAMOPAINTSBSE : 543747ISIN CODE : INE0BTI01037Industry : TradingHouse : Private
BSE10.37-0.14 (-1.33 %)
PREV CLOSE ( ) 10.51
OPEN PRICE ( ) 10.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41600
TODAY'S LOW / HIGH ( )10.13 10.84
52 WK LOW / HIGH ( )9.12 58.57
NSE10.27-0.3 (-2.84 %)
PREV CLOSE( ) 10.57
OPEN PRICE ( ) 10.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.27 (53718)
VOLUME 857176
TODAY'S LOW / HIGH( ) 10.20 10.80
52 WK LOW / HIGH ( )9.1 58.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
314.36  
134.68  
0.30  
0.30  
0.30  
    Equity - Authorised
320.00  
150.50  
0.50  
0.50  
0.50  
    Equity - Issued
314.36  
134.68  
0.30  
0.30  
0.30  
    Equity Paid Up
314.36  
134.68  
0.30  
0.30  
0.30  
    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
5.00  
5.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1279.15  
670.16  
-0.35  
-0.28  
-0.13  
    Securities Premium
472.82  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
25.51  
-113.04  
-0.35  
-0.28  
-0.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
780.82  
783.20  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1279.15  
670.16  
-0.35  
-0.28  
-0.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1593.51  
804.84  
-0.05  
0.02  
0.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
77.16  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
116.96  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-39.80  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.05  
13.08  
0.00  
0.00  
0.00  
    Deferred Tax Assets
28.21  
24.04  
0.00  
0.00  
0.00  
    Deferred Tax Liability
36.27  
37.12  
0.00  
0.00  
0.00  
Other Long Term Liabilities
65.03  
54.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.68  
29.77  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
110.77  
174.01  
0.00  
0.00  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
702.25  
638.84  
0.05  
0.04  
0.07  
    Sundry Creditors
702.25  
638.84  
0.05  
0.04  
0.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
90.37  
133.31  
0.00  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.93  
4.56  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.72  
1.17  
0.00  
0.00  
0.00  
    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
84.72  
127.58  
0.00  
0.00  
0.00  
Short Term Borrowings
197.17  
439.85  
0.50  
0.20  
0.10  
    Secured ST Loans repayable on Demands
197.17  
399.82  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
197.17  
399.82  
0.00  
0.00  
0.00  
    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
-197.17  
-359.78  
0.50  
0.20  
0.10  
Short Term Provisions
11.38  
3.96  
0.00  
0.00  
0.00  
    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
6.83  
0.00  
0.00  
0.00  
0.00  
    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
4.55  
3.96  
0.00  
0.00  
0.00  
Total Current Liabilities
1001.17  
1215.96  
0.55  
0.24  
0.17  
Total Liabilities
2705.44  
2194.81  
0.50  
0.26  
0.34  
ASSETS
  
  
  
  
  
Gross Block
633.92  
683.24  
0.04  
0.04  
0.04  
Less: Accumulated Depreciation
189.14  
235.87  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
444.79  
447.38  
0.04  
0.04  
0.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.75  
9.73  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
19.19  
14.65  
0.02  
0.02  
0.02  
Other Non Current Assets
20.76  
0.09  
0.00  
0.00  
0.00  
Total Non-Current Assets
487.49  
471.84  
0.06  
0.06  
0.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
655.34  
587.25  
0.00  
0.00  
0.00  
    Raw Materials
106.84  
82.57  
0.00  
0.00  
0.00  
    Work-in Progress
0.41  
0.07  
0.00  
0.00  
0.00  
    Finished Goods
447.25  
414.74  
0.00  
0.00  
0.00  
    Packing Materials
66.68  
51.67  
0.00  
0.00  
0.00  
    Stores  and Spare
11.34  
14.80  
0.00  
0.00  
0.00  
    Other Inventory
22.82  
23.39  
0.00  
0.00  
0.00  
Sundry Debtors
1438.94  
1036.01  
0.00  
0.00  
0.00  
    Debtors more than Six months
330.02  
298.60  
0.00  
0.00  
0.00  
    Debtors Others
1178.79  
797.66  
0.00  
0.00  
0.00  
Cash and Bank
85.09  
41.34  
0.43  
0.20  
0.27  
    Cash in hand
0.21  
0.48  
0.06  
0.06  
0.08  
    Balances at Bank
84.87  
40.86  
0.38  
0.14  
0.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.30  
22.23  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.09  
0.11  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
14.23  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.97  
5.70  
0.00  
0.00  
0.00  
    Other current_assets
2.25  
2.19  
0.00  
0.00  
0.00  
Short Term Loans and Advances
30.28  
36.14  
0.00  
0.00  
0.00  
    Advances recoverable in cash or in kind
16.54  
26.44  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
13.75  
9.70  
0.00  
0.00  
0.00  
Total Current Assets
2217.96  
1722.96  
0.43  
0.20  
0.27  
Net Current Assets (Including Current Investments)
1216.79  
507.00  
-0.11  
-0.05  
0.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2705.44  
2194.81  
0.50  
0.26  
0.34  
Contingent Liabilities
42.08  
16.25  
0.00  
0.00  
0.00  
Total Debt
197.17  
556.81  
0.50  
0.20  
0.10  
Book Value
25.35  
29.88  
-1.58  
0.69  
5.59  
Adjusted Book Value
5.07  
2.99  
-0.16  
0.07  
0.56  
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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