pocketful logo
Kamanwala Housing Construction Ltd logo

Kamanwala Housing Construction Ltd

NSE: BSE: 511131

16.65

(3.93%)

Sun, 15 Mar 2026, 02:02 am

Kamanwala Housing Construction Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000-572.50K597.59K0000
Equity in earnings0000003.49M3.49M7.88M8.05M000525.29K00002.00K-4.00K
Total assets290.67M2.00B2.63B2.57B2.33B2.30B2.20B1.89B1.90B1.92B1.75B1.35B1.26B1.05B1.03B903.93M889.09M777.92M761.28M1.17B
Total current assets271.31M1.98B2.42B2.32B2.06B1.99B2.15B1.84B1.59B1.41B1.21B805.80M712.50M671.86M632.09M568.05M520.34M445.66M429.96M884.15M
Cash and short term investments619.17K1.08M5.63M3.53M4.76M34.62M171.50M184.06M228.81M42.11M29.36M8.05M10.84M17.86M3.39M41.90M46.25M45.55M44.04M497.07M
Cash & equivalents619.17K1.08M5.63M3.53M4.76M34.62M28.50M13.29M24.72M20.73M29.36M8.05M10.84M17.86M3.39M2.96M3.71M3.06M1.28M444.99M
Short term investments0000143.00M170.77M204.09M21.38M0000038.94M42.54M42.50M42.76M52.08M
Total receivables, net75.33M635.80M922.44M1.01B1.08B929.77M923.48M928.10M538.54M647.04M160.86M98.92M39.31M28.50M50.68M17.68M12.50M32.12M35.03M27.44M
Accounts receivable - trade, net17.30M518.69M749.12M853.28M979.33M859.32M721.39M747.62M537.10M394.58M160.39M98.68M38.85M23.60M34.62M13.60M5.88M5.62M5.62M4.30M
Other receivables58.03M117.11M173.32M160.14M97.85M70.46M202.09M180.48M1.45M252.47M475.15K240.51K454.30K4.90M16.06M4.08M6.62M26.50M29.41M23.14M
Total inventory85.25M1.11B1.22B1.01B945.71M971.31M1.06B723.54M728.16M716.36M637.32M316.51M239.03M95.42M104.24M104.22M104.22M95.62M95.42M95.57M
Other current assets, total1.46M1.42M1.45M1.44M1.31M2.09M0142.36K92.74M50.00K382.17M382.15M423.20M530.07M473.77M404.25M357.37M272.37M255.46M263.58M
Total non-current assets19.36M19.42M212.60M250.25M277.26M305.62M47.16M50.99M310.55M509.68M542.00M542.90M545.87M377.51M395.13M335.88M368.75M332.25M331.32M289.01M
Long term investments1.40M1.40M190.07M228.64M256.74M283.94M21.54M24.28M29.20M24.96M18.42M19.53M22.28M220.19M26.96M41.21M191.80M160.51M219.96M145.47M
Note receivable - long term594.47K10.83M12.13M16.09M11.52M12.63M15.38M213.29M20.06M35.91M187.07M155.78M215.23M145.09M
Investments in unconsolidated subsidiaries850.00K850.00K189.52M228.09M256.19M283.84M20.85M13.45M15.25M6.90M6.90M6.90M6.90M000004.73M380.00K
Other investments550.75K550.75K550.75K550.75K550.75K100.75K100.75K2501.82M1.97M25025006.90M6.90M5.30M4.73M4.73M00
Net property/plant/equipment17.96M18.02M21.97M21.19M20.23M21.54M24.28M24.44M23.64M93.57M14.57M10.26M6.61M3.17M646.08K1.04M840.00K547.00K514.00K27.00M
Gross property/plant/equipment44.74M33.95M26.48M27.23M26.57M29.22M31.06M28.47M29.85M102.43M25.31M23.09M17.79M13.46M13.46M13.46M13.45M9.13M9.13M35.67M
Deferred tax assets10.59M
Net intangible assets00000000057.85M49.38M39.21M60.88M53.31M2.42M2.25M2.08M1.90M
Goodwill, net000057.85M49.38M39.21M60.88M0000000
Other intangibles, net0000000002.42M2.25M2.08M1.90M
Other long term assets, total0000001.34M1.32M234.02M326.29M459.64M473.90M456.11M154.15M367.52M293.63M173.70M168.95M108.77M104.04M
Short term debt27.46M151.11M268.40M397.55M269.41M700.94M712.01M728.84M698.56M747.82M604.08M138.25M108.16M73.05M62.36M16.21M15.80M16.27M16.57M12.63M
Current portion of LT debt and capital leases82.10M149.61M151.11M105.07M28.43M92.51M5.38M0000000
Short term debt excl. current portion of LT debt27.46M151.11M268.40M397.55M269.41M618.84M562.41M577.73M593.49M719.39M511.57M138.25M108.16M73.05M62.36M16.21M15.80M16.27M16.57M12.63M
Accounts payable17.82M314.82M196.13M139.02M100.46M67.45M51.34M35.64M37.21M32.72M19.70M16.66M85.68M55.51M77.46M10.10M8.98M2.36M2.23M2.21M
Income tax payable7.99M24.83M102.81M118.24M47.63M61.86M4.49M5.07M11.70M17.38M13.08M484.49K877.49K300.00K300.00K450.00K0
Long term debt42.17M382.00M701.85M809.31M457.89M203.81M443.90M44.60M130.19M29.71M59.78M36.06M27.39M748.19K000000
Long term debt excl. lease liabilities40.80M380.25M695.42M805.50M457.48M203.81M443.90M44.60M130.19M29.71M59.78M36.06M27.39M748.19K000000
Total equity47.87M391.92M677.93M751.58M787.79M811.16M850.14M876.63M891.54M908.00M800.24M801.29M803.44M780.03M783.79M779.56M780.98M696.98M674.28M1.13B
Shareholders' equity46.78M380.38M666.42M751.58M787.79M811.16M850.14M876.63M891.54M908.00M800.24M801.29M803.44M800.44M800.91M800.04M801.47M717.47M697.06M1.15B
Common equity, total46.78M380.38M666.42M751.58M787.79M811.16M850.14M876.63M891.54M908.00M800.24M801.29M803.44M800.44M800.91M800.04M801.47M717.47M697.06M1.15B
Other common equity17.91M147.76M366.67M374.97M411.17M434.55M473.53M500.01M45.94M45.60M45.60M45.60M45.60M45.60M45.60M45.60M45.60M45.60M45.60M45.60M
Total debt69.63M533.11M970.25M1.21B727.30M904.75M1.16B773.44M828.75M777.54M663.85M174.31M135.55M73.80M62.36M16.21M15.80M16.27M16.57M12.63M
Net debt69.01M532.03M964.62M1.20B722.55M870.12M984.41M589.38M599.94M735.42M634.49M166.26M124.71M55.93M58.96M-25.69M-30.45M-29.28M-27.48M-484.43M
Change in accounts receivable-104.99M-670.69M-236.56M-98.44M101.37M143.08M100.34M-16.01M218.91M164.99M234.19M61.71M59.83M36.52M-11.03M21.03M7.72M263.00K01.32M
Change in taxes payable
Change in accounts payable22.21M873.36M-192.50M-79.30M261.45M-125.68M91.49M-18.12M67.99M20.49M-67.24M-2.08M-139.00K-15.19M
Change in other assets/liabilities000000-448.64K64.05M-246.61M-243.91M-171.24M-5.27M-25.13M30.97M18.97M141.29M14.84M101.84M14.98M67.50M
Sale of fixed assets & businesses260.00K834.15K7.00M0743.78K342.22K1.57M20.18M0121.85K82.39M5.00M621.14K1.43M000300.00K0528.48M
Purchase/sale of investments, net10.45M-188.67M-23.67M-28.10M-11.61M127.55M670.32K-27.78M-19.22M29.86M10.17M-21.67M-21.61M3.30M-3.37M-10.00K0-259.00K-4.97M
Sale/maturity of investments10.45M0004.50K127.55M670.32K0029.86M10.17M25003.30M00000
Purchase of investments-188.67M-23.67M-28.10M-11.61M00-27.78M-19.22M00-21.67M-21.61M0-3.37M-10.00K0-259.00K-4.97M
Other investing cash flow items, total02.05M4.25M16.09M000-100.00K00000000-2.60M40.00K00
Issuance/retirement of debt, net32.66M463.48M437.14M236.61M-479.56M32.84M-267.63M-383.97M158.79M-4.14M-128.57M-487.58M-38.75M-85.23M-10.69M-46.15M-410.00K470.00K290.00K-3.93M
Issuance/retirement of long term debt32.66M463.48M437.14M236.61M-479.56M-45.10M443.27M-399.30M85.59M-104.50M2.81M-21.75M-8.66M-27.39M000000
Issuance/retirement of short term debt77.94M-710.91M15.32M73.20M100.36M-131.39M-465.83M-30.09M-57.84M-10.69M-46.15M-410.00K470.00K290.00K-3.93M
Issuance/retirement of other debt
Total cash dividends paid00000000000000000000
Other financing cash flow items, total0000002.42M13.42M21.84M5.56M13.22M103.46M-120.16M-99.80M-37.47M-5.47M-14.02M-19.41M5.91M-24.84M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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