pocketful logo
Kamdhenu Ltd logo

Kamdhenu Ltd

NSE: KAMDHENU BSE: 532741

₹22.98

(0.35%)

Tue, 03 Mar 2026, 04:00 am

mtf coin illustrationMTF 5x

Kamdhenu Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.69M-6.36M-13.64M-37.92M-51.67M-69.97M-99.76M-108.14M-113.82M-132.06M-147.06M-137.87M-126.57M-111.92M-121.94M-139.43M-37.38M-19.09M-4.47M-2.09M
Pretax equity in earnings000000000000000—0——0
Equity in earnings000000000000000—0——0
Total assets437.72M888.82M1.51B1.73B1.87B2.10B2.32B2.68B2.69B2.84B2.97B3.47B3.79B4.19B4.68B4.36B4.66B2.14B2.87B3.70B
Total current assets343.12M714.09M1.16B1.27B1.41B1.60B1.72B2.09B2.06B2.25B2.39B2.57B2.93B3.16B3.60B3.23B3.43B1.43B2.12B2.77B
Cash and short term investments18.08M44.49M50.16M41.57M64.79M38.68M48.26M104.89M89.28M99.89M101.71M97.90M98.38M114.03M84.68M102.74M254.47M217.13M1.33B2.06B
Cash & equivalents17.52M18.78M48.14M38.95M52.31M26.25M22.53M70.50M89.28M99.89M101.71M79.84M79.67M94.18M28.37M25.38M138.99M120.38M402.44M352.80M
Short term investments559.00K25.71M2.02M2.62M12.49M12.44M25.73M34.39M00018.06M18.72M19.85M56.31M77.36M115.48M96.75M926.23M1.71B
Total receivables, net198.45M352.65M737.59M845.98M942.32M897.55M1.00B1.20B1.30B1.37B1.45B1.83B2.15B2.47B2.70B2.42B2.14B850.60M552.57M526.46M
Accounts receivable - trade, net190.40M335.08M725.29M762.93M899.63M851.99M989.43M1.20B1.28B1.34B1.44B1.60B1.86B2.23B2.12B2.00B1.98B821.03M545.37M446.69M
Other receivables8.04M17.56M12.31M83.05M42.69M45.56M15.50M5.88M15.38M30.11M17.93M230.35M290.95M237.55M580.03M424.01M151.40M29.57M7.21M79.77M
Total inventory21.67M43.18M85.81M313.82M342.32M578.92M651.54M764.46M649.35M753.59M824.81M615.53M669.11M576.93M782.42M672.87M1.02B361.54M231.42M171.47M
Other current assets, total14.67M21.25M15.31M45.54M35.13M38.81M9.18M18.63M17.36M15.86M12.06M15.21M3.42M2.04M29.44M27.31M5.23M2.13M1.80M10.25M
Total non-current assets94.59M174.73M353.05M463.37M458.66M503.15M600.18M586.95M635.30M596.13M575.64M908.37M858.73M1.03B1.08B1.13B1.24B703.83M751.61M930.80M
Long term investments12.01M41.31M41.81M48.59M39.69M27.79M81.58M52.48M83.42M86.21M46.39M28.24M28.21M27.77M26.97M24.61M65.67M48.45M152.66M341.13M
Note receivable - long term——————63.79M34.42M20.41M34.70M11.80M658.00K844.00K659.00K10.00K876.00K1.83M1.11M103.10M100.25M
Investments in unconsolidated subsidiaries12.00M41.30M41.80M2.00M2.00M0000000000100.00K404.00K100.00K100.00K100.00K
Other investments10.00K10.00K10.00K46.59M37.69M27.79M17.79M18.05M63.00M51.51M34.59M27.58M27.37M27.11M26.96M23.64M63.44M47.24M49.46M240.78M
Net property/plant/equipment71.15M129.67M303.85M409.13M415.09M473.54M483.71M495.25M496.45M477.12M468.43M798.69M746.12M910.75M881.06M915.73M955.27M482.01M454.64M534.19M
Gross property/plant/equipment105.41M172.96M359.13M487.31M521.83M591.85M641.03M690.29M720.12M741.31M781.72M910.83M928.52M1.15B1.12B1.23B1.34B697.13M693.34M812.26M
Deferred tax assets62.31K366.67K4.97M4.17M3.28M1.81M2.49M3.29M4.68M7.99M9.63M36.76M39.19M37.74M41.47M48.04M63.44M52.86M29.38M19.65M
Net intangible assets0000000000000—83.00K83.00K83.00K———
Goodwill, net—————00000000083.00K83.00K0000
Other intangibles, net—————00000000—000———
Other long term assets, total00000032.39M35.93M50.75M24.81M51.19M40.55M41.65M46.20M126.85M137.87M150.72M120.28M114.83M35.81M
Short term debt14.97M30.32M70.20M262.80M337.02M542.12M665.87M751.64M855.58M970.23M1.07B1.06B869.78M879.41M1.20B928.33M763.00M11.22M15.08M7.94M
Current portion of LT debt and capital leases——————56.91M49.03M17.22M15.69M19.73M10.28M5.04M5.29M21.75M81.70M77.43M11.22M15.08M7.94M
Short term debt excl. current portion of LT debt14.97M30.32M70.20M262.80M337.02M542.12M608.96M702.60M838.36M954.54M1.05B1.05B864.74M874.12M1.17B846.62M685.56M000
Accounts payable107.23M80.65M365.42M254.83M356.61M358.46M474.74M742.01M571.05M571.77M549.01M849.18M1.06B1.10B1.22B1.03B901.90M191.57M240.18M272.56M
Income tax payable14.35M37.54M24.49M—62.07K90.79K415.60K133.68K4.65M203.15K7.04M——501.00K——2.41M4.21M3.49M19.39M
Long term debt14.71M53.96M154.25M229.95M192.07M180.75M66.82M19.27M13.08M18.35M7.25M2.73M5.96M4.86M70.17M74.19M173.48M26.22M11.94M4.40M
Long term debt excl. lease liabilities14.03M50.77M151.05M223.02M185.26M180.75M66.82M19.27M13.08M18.35M7.25M2.73M5.96M4.86M70.17M74.19M173.48M26.22M11.94M4.40M
Total equity219.27M537.18M665.10M687.49M706.85M735.30M798.63M880.31M939.86M995.07M1.06B1.15B1.44B1.81B1.81B1.95B2.24B1.67B2.37B3.16B
Shareholders' equity219.27M537.18M665.10M687.49M706.85M735.30M798.63M880.31M939.86M995.07M1.06B1.15B1.44B1.81B1.81B1.95B2.24B1.67B2.37B3.16B
Common equity, total219.27M537.18M665.10M687.49M706.85M735.30M798.63M880.31M939.86M995.07M1.06B1.15B1.44B1.81B1.81B1.95B2.24B1.67B2.37B3.16B
Other common equity143.79M164.23M292.16M314.54M333.90M362.35M400.26M437.14M496.69M551.90M18.13M18.29M171.05M51.21M30.80M16.97M-3.90M-8.42M238.87M193.92M
Total debt29.68M84.28M224.45M492.75M529.09M722.87M732.68M770.90M868.66M988.59M1.08B1.06B875.74M884.27M1.27B1.00B936.48M37.44M27.02M12.34M
Net debt11.60M39.79M174.29M451.18M464.30M684.18M684.43M666.01M779.38M888.70M976.07M966.66M777.36M770.24M1.18B899.77M682.01M-179.69M-1.30B-2.05B
Change in accounts receivable-62.84M-323.04M-428.20M53.72M-78.81M-129.76M-150.12M-202.24M-111.78M-59.90M-90.93M-160.06M-276.05M-394.85M91.60M100.73M-42.63M140.53M278.45M92.58M
Change in taxes payable————————————————————
Change in accounts payable-42.93M44.74M343.32M-108.48M85.93M-3.92M114.58M267.27M-30.41M-26.12M-22.77M285.90M213.16M39.92M114.74M-194.10M-87.37M14.20M48.61M32.38M
Change in other assets/liabilities——0000-5.42M2.35M28.89M-5.67M14.60M-96.28M-48.56M19.01M-50.50M4.96M136.07M15.94M175.86M32.69M
Sale of fixed assets & businesses732.00K10.65M0300.00K350.00K02.64M1.69M2.48M504.00K5.24M753.00K549.00K3.58M7.45M258.00K235.00K2.50M4.91M433.00K
Purchase/sale of investments, net-12.00M-29.30M-500.00K-6.78M8.90M11.60M10.00M0-8.23M8.33M-226.49K000-50.00M-100.00K-21.54M8.82M-850.63M-793.02M
Sale/maturity of investments00008.90M11.60M10.00M01.27M8.33M00000008.82M406.85M555.47M
Purchase of investments-12.00M-29.30M-500.00K-6.78M0000-9.50M0-226.49K000-50.00M-100.00K-21.54M0-1.26B-1.35B
Other investing cash flow items, total000000000000000000-71.68M0
Issuance/retirement of debt, net-16.49M67.90M132.38M297.88M32.39M201.99M11.50M46.09M97.76M119.92M89.19M-13.42M-188.82M8.53M300.18M-247.76M-65.03M-379.70M00
Issuance/retirement of long term debt-12.69M51.01M92.50M100.63M-42.20M201.99M-55.33M-47.55M-38.00M3.75M-7.06M0000097.09M-10.65M00
Issuance/retirement of short term debt-3.80M16.89M39.88M197.25M74.59M066.83M93.65M135.76M116.17M96.25M766.47K—000-162.12M-369.04M00
Issuance/retirement of other debt———————————-13.42M-188.82M8.53M300.18M-247.76M-64.73M———
Total cash dividends paid0000000-13.60M00-19.71M-19.59M-22.25M-28.64M-31.87M-13.48M-21.36M-27.46M-40.40M-55.48M
Other financing cash flow items, total69.59M0010.32M0011.20M-11.20M00000150.00M0-1.00K0000

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

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

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

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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