Kamdhenu Ventures Ltd

NSE: KAMOPAINTS BSE: 543747

₹4.26

(1.84%)

Tue, 29 Sept 2026, 02:43 am

MTF 5xInvest in Kamdhenu Ventures Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)142.13

PE Ratio0

Dividend0

Process Industries

Industrial Specialties

24.5K

Kamdhenu Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.00K	-1.00K	-1.00K	-62.66M	-29.76M	-30.31M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	337.00K	265.00K	497.00K	2.22B	2.73B	2.68B
Total current assets	273.00K	199.00K	432.00K	1.72B	2.22B	2.13B
Cash and short term investments	273.00K	199.00K	432.00K	41.34M	85.09M	58.99M
Cash & equivalents	273.00K	199.00K	432.00K	25.34M	76.78M	50.24M
Short term investments	0	0	0	16.00M	8.31M	8.76M
Total receivables, net	0	0	0	1.07B	1.46B	1.39B
Accounts receivable - trade, net	—	—	—	1.04B	1.44B	1.38B
Other receivables	—	—	—	29.72M	25.06M	17.29M
Total inventory	0	0	0	587.25M	655.34M	670.50M
Other current assets, total	0	0	0	8.72M	7.56M	7.64M
Total non-current assets	64.00K	66.00K	65.00K	495.88M	515.70M	550.18M
Long term investments	0	0	0	3.10M	20.44M	17.98M
Note receivable - long term	—	—	—	3.10M	441.00K	405.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	20.00M	17.57M
Net property/plant/equipment	0	0	0	457.06M	451.26M	479.01M
Gross property/plant/equipment	—	—	—	687.47M	630.66M	697.97M
Deferred tax assets	1.00K	3.00K	2.00K	24.04M	28.21M	35.80M
Net intangible assets	43.00K	43.00K	43.00K	43.00K	43.00K	43.00K
Goodwill, net	43.00K	43.00K	43.00K	43.00K	43.00K	43.00K
Other intangibles, net	0	0	0	0	0	0
Other long term assets, total	20.00K	20.00K	20.00K	11.55M	15.42M	16.16M
Short term debt	100.00K	200.00K	500.00K	487.78M	201.01M	236.51M
Current portion of LT debt and capital leases	0	0	0	47.93M	3.85M	9.65M
Short term debt excl. current portion of LT debt	100.00K	200.00K	500.00K	439.85M	197.17M	226.86M
Accounts payable	67.00K	44.00K	45.00K	640.01M	689.19M	510.08M
Income tax payable	—	—	—	—	6.83M	11.37M
Long term debt	0	0	0	80.25M	4.86M	33.29M
Long term debt excl. lease liabilities	0	0	0	80.25M	4.86M	33.29M
Total equity	170.00K	21.00K	-48.00K	804.84M	1.59B	1.66B
Shareholders' equity	170.00K	21.00K	-48.00K	804.84M	1.59B	1.66B
Common equity, total	170.00K	21.00K	-48.00K	804.84M	1.59B	1.66B
Other common equity	0	0	0	783.20M	780.82M	778.88M
Total debt	100.00K	200.00K	500.00K	568.03M	205.87M	269.81M
Net debt	-173.00K	1.00K	68.00K	526.69M	120.78M	210.81M
Change in accounts receivable	—	—	—	30.48M	-421.39M	40.09M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	—	—	—	-87.58M	63.41M	-178.19M
Change in other assets/liabilities	67.00K	-23.00K	1.00K	19.95M	40.88M	-16.03M
Sale of fixed assets & businesses	0	0	0	0	1.53M	95.00K
Purchase/sale of investments, net	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0
Issuance/retirement of debt, net	100.00K	100.00K	300.00K	23.25M	-359.62M	31.19M
Issuance/retirement of long term debt	0	0	0	0	0	—
Issuance/retirement of short term debt	100.00K	100.00K	300.00K	0	0	0
Issuance/retirement of other debt	—	—	—	23.25M	-359.62M	31.19M
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0