Kamanwala Housing Construction Ltd
NSE: BSE: 511131
₹16.65
(3.93%)
Sun, 15 Mar 2026, 02:02 am
Market Cap225.77M
PE Ratio0.53
Dividend0
Kamanwala Housing Construction Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.35M | -53.20M | -63.72M | -29.23M | -36.35M | -47.37M | -34.28M | -9.07M | -101.22M | -80.79M | -66.15M | -14.88M | -3.85M | -2.62M | -349.97K | -116.50K | -200.00K | -9.00K | -4.00K | -3.13M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -572.50K | 597.59K | — | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 3.49M | 3.49M | 7.88M | 8.05M | 0 | 0 | 0 | 525.29K | 0 | 0 | 0 | 0 | 2.00K | -4.00K |
| Total assets | 290.67M | 2.00B | 2.63B | 2.57B | 2.33B | 2.30B | 2.20B | 1.89B | 1.90B | 1.92B | 1.75B | 1.35B | 1.26B | 1.05B | 1.03B | 903.93M | 889.09M | 777.92M | 761.28M | 1.17B |
| Total current assets | 271.31M | 1.98B | 2.42B | 2.32B | 2.06B | 1.99B | 2.15B | 1.84B | 1.59B | 1.41B | 1.21B | 805.80M | 712.50M | 671.86M | 632.09M | 568.05M | 520.34M | 445.66M | 429.96M | 884.15M |
| Cash and short term investments | 619.17K | 1.08M | 5.63M | 3.53M | 4.76M | 34.62M | 171.50M | 184.06M | 228.81M | 42.11M | 29.36M | 8.05M | 10.84M | 17.86M | 3.39M | 41.90M | 46.25M | 45.55M | 44.04M | 497.07M |
| Cash & equivalents | 619.17K | 1.08M | 5.63M | 3.53M | 4.76M | 34.62M | 28.50M | 13.29M | 24.72M | 20.73M | 29.36M | 8.05M | 10.84M | 17.86M | 3.39M | 2.96M | 3.71M | 3.06M | 1.28M | 444.99M |
| Short term investments | 0 | 0 | 0 | — | — | 0 | 143.00M | 170.77M | 204.09M | 21.38M | 0 | 0 | 0 | 0 | 0 | 38.94M | 42.54M | 42.50M | 42.76M | 52.08M |
| Total receivables, net | 75.33M | 635.80M | 922.44M | 1.01B | 1.08B | 929.77M | 923.48M | 928.10M | 538.54M | 647.04M | 160.86M | 98.92M | 39.31M | 28.50M | 50.68M | 17.68M | 12.50M | 32.12M | 35.03M | 27.44M |
| Accounts receivable - trade, net | 17.30M | 518.69M | 749.12M | 853.28M | 979.33M | 859.32M | 721.39M | 747.62M | 537.10M | 394.58M | 160.39M | 98.68M | 38.85M | 23.60M | 34.62M | 13.60M | 5.88M | 5.62M | 5.62M | 4.30M |
| Other receivables | 58.03M | 117.11M | 173.32M | 160.14M | 97.85M | 70.46M | 202.09M | 180.48M | 1.45M | 252.47M | 475.15K | 240.51K | 454.30K | 4.90M | 16.06M | 4.08M | 6.62M | 26.50M | 29.41M | 23.14M |
| Total inventory | 85.25M | 1.11B | 1.22B | 1.01B | 945.71M | 971.31M | 1.06B | 723.54M | 728.16M | 716.36M | 637.32M | 316.51M | 239.03M | 95.42M | 104.24M | 104.22M | 104.22M | 95.62M | 95.42M | 95.57M |
| Other current assets, total | 1.46M | 1.42M | 1.45M | 1.44M | 1.31M | 2.09M | 0 | 142.36K | 92.74M | 50.00K | 382.17M | 382.15M | 423.20M | 530.07M | 473.77M | 404.25M | 357.37M | 272.37M | 255.46M | 263.58M |
| Total non-current assets | 19.36M | 19.42M | 212.60M | 250.25M | 277.26M | 305.62M | 47.16M | 50.99M | 310.55M | 509.68M | 542.00M | 542.90M | 545.87M | 377.51M | 395.13M | 335.88M | 368.75M | 332.25M | 331.32M | 289.01M |
| Long term investments | 1.40M | 1.40M | 190.07M | 228.64M | 256.74M | 283.94M | 21.54M | 24.28M | 29.20M | 24.96M | 18.42M | 19.53M | 22.28M | 220.19M | 26.96M | 41.21M | 191.80M | 160.51M | 219.96M | 145.47M |
| Note receivable - long term | — | — | — | — | — | — | 594.47K | 10.83M | 12.13M | 16.09M | 11.52M | 12.63M | 15.38M | 213.29M | 20.06M | 35.91M | 187.07M | 155.78M | 215.23M | 145.09M |
| Investments in unconsolidated subsidiaries | 850.00K | 850.00K | 189.52M | 228.09M | 256.19M | 283.84M | 20.85M | 13.45M | 15.25M | 6.90M | 6.90M | 6.90M | 6.90M | 0 | 0 | 0 | 0 | 0 | 4.73M | 380.00K |
| Other investments | 550.75K | 550.75K | 550.75K | 550.75K | 550.75K | 100.75K | 100.75K | 250 | 1.82M | 1.97M | 250 | 250 | 0 | 6.90M | 6.90M | 5.30M | 4.73M | 4.73M | 0 | 0 |
| Net property/plant/equipment | 17.96M | 18.02M | 21.97M | 21.19M | 20.23M | 21.54M | 24.28M | 24.44M | 23.64M | 93.57M | 14.57M | 10.26M | 6.61M | 3.17M | 646.08K | 1.04M | 840.00K | 547.00K | 514.00K | 27.00M |
| Gross property/plant/equipment | 44.74M | 33.95M | 26.48M | 27.23M | 26.57M | 29.22M | 31.06M | 28.47M | 29.85M | 102.43M | 25.31M | 23.09M | 17.79M | 13.46M | 13.46M | 13.46M | 13.45M | 9.13M | 9.13M | 35.67M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.59M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.85M | 49.38M | 39.21M | 60.88M | 53.31M | — | — | 2.42M | 2.25M | 2.08M | 1.90M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 57.85M | 49.38M | 39.21M | 60.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2.42M | 2.25M | 2.08M | 1.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 1.32M | 234.02M | 326.29M | 459.64M | 473.90M | 456.11M | 154.15M | 367.52M | 293.63M | 173.70M | 168.95M | 108.77M | 104.04M |
| Short term debt | 27.46M | 151.11M | 268.40M | 397.55M | 269.41M | 700.94M | 712.01M | 728.84M | 698.56M | 747.82M | 604.08M | 138.25M | 108.16M | 73.05M | 62.36M | 16.21M | 15.80M | 16.27M | 16.57M | 12.63M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 82.10M | 149.61M | 151.11M | 105.07M | 28.43M | 92.51M | 5.38M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 27.46M | 151.11M | 268.40M | 397.55M | 269.41M | 618.84M | 562.41M | 577.73M | 593.49M | 719.39M | 511.57M | 138.25M | 108.16M | 73.05M | 62.36M | 16.21M | 15.80M | 16.27M | 16.57M | 12.63M |
| Accounts payable | 17.82M | 314.82M | 196.13M | 139.02M | 100.46M | 67.45M | 51.34M | 35.64M | 37.21M | 32.72M | 19.70M | 16.66M | 85.68M | 55.51M | 77.46M | 10.10M | 8.98M | 2.36M | 2.23M | 2.21M |
| Income tax payable | 7.99M | 24.83M | 102.81M | 118.24M | 47.63M | 61.86M | 4.49M | 5.07M | 11.70M | 17.38M | 13.08M | — | 484.49K | 877.49K | 300.00K | 300.00K | 450.00K | 0 | — | — |
| Long term debt | 42.17M | 382.00M | 701.85M | 809.31M | 457.89M | 203.81M | 443.90M | 44.60M | 130.19M | 29.71M | 59.78M | 36.06M | 27.39M | 748.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 40.80M | 380.25M | 695.42M | 805.50M | 457.48M | 203.81M | 443.90M | 44.60M | 130.19M | 29.71M | 59.78M | 36.06M | 27.39M | 748.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 47.87M | 391.92M | 677.93M | 751.58M | 787.79M | 811.16M | 850.14M | 876.63M | 891.54M | 908.00M | 800.24M | 801.29M | 803.44M | 780.03M | 783.79M | 779.56M | 780.98M | 696.98M | 674.28M | 1.13B |
| Shareholders' equity | 46.78M | 380.38M | 666.42M | 751.58M | 787.79M | 811.16M | 850.14M | 876.63M | 891.54M | 908.00M | 800.24M | 801.29M | 803.44M | 800.44M | 800.91M | 800.04M | 801.47M | 717.47M | 697.06M | 1.15B |
| Common equity, total | 46.78M | 380.38M | 666.42M | 751.58M | 787.79M | 811.16M | 850.14M | 876.63M | 891.54M | 908.00M | 800.24M | 801.29M | 803.44M | 800.44M | 800.91M | 800.04M | 801.47M | 717.47M | 697.06M | 1.15B |
| Other common equity | 17.91M | 147.76M | 366.67M | 374.97M | 411.17M | 434.55M | 473.53M | 500.01M | 45.94M | 45.60M | 45.60M | 45.60M | 45.60M | 45.60M | 45.60M | 45.60M | 45.60M | 45.60M | 45.60M | 45.60M |
| Total debt | 69.63M | 533.11M | 970.25M | 1.21B | 727.30M | 904.75M | 1.16B | 773.44M | 828.75M | 777.54M | 663.85M | 174.31M | 135.55M | 73.80M | 62.36M | 16.21M | 15.80M | 16.27M | 16.57M | 12.63M |
| Net debt | 69.01M | 532.03M | 964.62M | 1.20B | 722.55M | 870.12M | 984.41M | 589.38M | 599.94M | 735.42M | 634.49M | 166.26M | 124.71M | 55.93M | 58.96M | -25.69M | -30.45M | -29.28M | -27.48M | -484.43M |
| Change in accounts receivable | -104.99M | -670.69M | -236.56M | -98.44M | 101.37M | 143.08M | 100.34M | -16.01M | 218.91M | 164.99M | 234.19M | 61.71M | 59.83M | 36.52M | -11.03M | 21.03M | 7.72M | 263.00K | 0 | 1.32M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 22.21M | 873.36M | -192.50M | -79.30M | 261.45M | -125.68M | 91.49M | — | — | — | — | -18.12M | 67.99M | — | 20.49M | -67.24M | -2.08M | — | -139.00K | -15.19M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -448.64K | 64.05M | -246.61M | -243.91M | -171.24M | -5.27M | -25.13M | 30.97M | 18.97M | 141.29M | 14.84M | 101.84M | 14.98M | 67.50M |
| Sale of fixed assets & businesses | 260.00K | 834.15K | 7.00M | 0 | 743.78K | 342.22K | 1.57M | 20.18M | 0 | 121.85K | 82.39M | 5.00M | 621.14K | 1.43M | 0 | 0 | 0 | 300.00K | 0 | 528.48M |
| Purchase/sale of investments, net | — | 10.45M | -188.67M | -23.67M | -28.10M | -11.61M | 127.55M | 670.32K | -27.78M | -19.22M | 29.86M | 10.17M | -21.67M | -21.61M | 3.30M | -3.37M | -10.00K | 0 | -259.00K | -4.97M |
| Sale/maturity of investments | — | 10.45M | 0 | 0 | 0 | 4.50K | 127.55M | 670.32K | 0 | 0 | 29.86M | 10.17M | 250 | 0 | 3.30M | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | -188.67M | -23.67M | -28.10M | -11.61M | 0 | 0 | -27.78M | -19.22M | 0 | 0 | -21.67M | -21.61M | 0 | -3.37M | -10.00K | 0 | -259.00K | -4.97M |
| Other investing cash flow items, total | 0 | 2.05M | 4.25M | 16.09M | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.60M | 40.00K | 0 | 0 |
| Issuance/retirement of debt, net | 32.66M | 463.48M | 437.14M | 236.61M | -479.56M | 32.84M | -267.63M | -383.97M | 158.79M | -4.14M | -128.57M | -487.58M | -38.75M | -85.23M | -10.69M | -46.15M | -410.00K | 470.00K | 290.00K | -3.93M |
| Issuance/retirement of long term debt | 32.66M | 463.48M | 437.14M | 236.61M | -479.56M | -45.10M | 443.27M | -399.30M | 85.59M | -104.50M | 2.81M | -21.75M | -8.66M | -27.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | 77.94M | -710.91M | 15.32M | 73.20M | 100.36M | -131.39M | -465.83M | -30.09M | -57.84M | -10.69M | -46.15M | -410.00K | 470.00K | 290.00K | -3.93M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 13.42M | 21.84M | 5.56M | 13.22M | 103.46M | -120.16M | -99.80M | -37.47M | -5.47M | -14.02M | -19.41M | 5.91M | -24.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800