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Kemp & Co Ltd logo

Kemp & Co Ltd

NSE: BSE: 506530

₹950

(0%)

Sun, 15 Mar 2026, 03:29 am

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Kemp & Co Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-100.93K000000-385.74K000000000
Pretax equity in earnings000000000—0000000
Equity in earnings00000—00000000000
Total assets126.30M132.56M197.47M180.06M170.74M177.12M179.94M176.19M835.36M1.28B1.84B1.05B1.47B2.96B2.69B2.28B1.30B
Total current assets54.82M13.19M81.66M58.58M51.34M55.84M15.78M7.24M9.46M31.13M16.31M91.83M31.18M47.60M55.33M34.62M23.76M
Cash and short term investments1.64M2.27M14.77M7.84M37.76M48.01M5.73M1.44M2.25M25.06M8.91M13.89M14.09M37.22M42.09M18.18M2.36M
Cash & equivalents1.61M2.24M14.74M7.81M6.23M5.60M5.73M1.44M2.25M25.06M8.91M13.89M3.64M17.39M5.20M1.81M2.33M
Short term investments30.12K30.12K30.12K30.12K31.53M42.41M0000—010.46M19.83M36.88M16.37M29.00K
Total receivables, net43.08M1.67M58.84M44.15M7.34M819.32K1.83M2.27M3.54M2.54M4.35M74.11M13.26M6.74M9.76M12.40M8.59M
Accounts receivable - trade, net1.30M1.50M57.43M43.95M7.32M696.97K1.74M2.27M3.52M1.89M3.77M9.10M13.15M6.72M9.66M12.29M8.55M
Other receivables41.78M173.86K1.41M201.06K17.92K122.35K92.00K025.00K654.00K578.00K65.01M102.00K19.00K106.00K105.00K31.00K
Total inventory4.92M5.17M6.01M6.36M5.99M6.18M7.71M2.91M3.23M3.29M2.76M3.60M2.08M2.18M2.75M3.31M2.08M
Other current assets, total1.73M1.44M525.09K68.63K0508.99K245.03K371.21K25.00K25.00K57.00K230.00K1.74M1.46M732.00K733.00K10.73M
Total non-current assets71.48M119.36M115.81M121.49M119.40M121.28M164.17M168.95M825.90M1.25B1.83B953.71M1.44B2.92B2.64B2.24B1.28B
Long term investments35.13M82.31M80.54M81.69M81.29M81.29M126.29M126.29M813.09M1.23B1.79B943.83M1.43B2.91B2.63B2.24B1.27B
Note receivable - long term———1.15M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M
Investments in unconsolidated subsidiaries00000000000000000
Other investments35.13M82.31M80.54M80.54M80.17M80.17M125.17M125.17M811.97M1.23B1.79B942.71M1.43B2.91B2.63B2.23B1.27B
Net property/plant/equipment36.05M36.77M34.96M34.62M33.10M33.16M31.12M38.07M9.79M8.22M34.67M5.38M3.83M2.42M1.14M1.16M1.21M
Gross property/plant/equipment53.47M55.79M55.73M56.91M56.91M58.46M58.52M68.78M11.35M11.26M39.02M11.24M11.24M11.38M11.43M11.57M11.78M
Deferred tax assets303.18K246.13K256.67K394.21K568.65K597.39K781.88K1.07M1.17M———————4.74M
Net intangible assets046.05K50.04K17.68K2.00K000000——————
Goodwill, net00000000000000000
Other intangibles, net046.05K50.04K17.68K2.00K000000——————
Other long term assets, total0001.38M1.58M1.53M1.45M1.40M3.02M3.85M2.28M4.50M3.92M4.48M2.96M6.25M5.54M
Short term debt00000002.00M000000000
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00000002.00M000000000
Accounts payable7.73M6.97M6.66M12.22M5.57M6.72M4.98M3.42M4.86M4.88M3.92M4.66M5.20M9.41M6.14M3.34M3.84M
Income tax payable183.58K179.41K175.24K175.24K183.58K————————————
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity115.64M122.26M130.36M140.57M146.54M156.69M162.70M165.18M810.08M1.25B1.76B1.02B1.43B2.73B2.45B2.12B1.30B
Shareholders' equity115.64M122.26M130.36M140.57M146.54M156.69M162.70M165.18M810.08M1.25B1.76B1.02B1.43B2.73B2.45B2.12B1.30B
Common equity, total115.64M122.26M130.36M140.57M146.54M156.69M162.70M165.18M810.08M1.25B1.76B1.02B1.43B2.73B2.45B2.12B1.30B
Other common equity104.83M111.46M119.56M129.77M135.73M80.00M85.00M85.00M705.75M1.13B1.63B881.08M1.30B2.59B2.31B1.99B1.18B
Total debt00000002.00M000000000
Net debt-1.64M-2.27M-14.77M-7.84M-37.76M-48.01M-5.73M559.16K-2.25M-25.06M-8.91M-13.89M-14.09M-37.22M-42.09M-18.18M-2.36M
Change in accounts receivable-39.50M41.41M-55.81M12.44M36.61M6.63M-1.04M-529.51K-1.25M1.63M-1.89M-5.33M-4.13M6.43M-3.47M-2.63M3.74M
Change in taxes payable—————————————————
Change in accounts payable-30.25K-376.53K56.80M-30.44M-6.47M1.15M-1.45M-1.56M20.00K226.00K-907.00K739.00K547.00K4.22M418.00K-2.80M571.00K
Change in other assets/liabilities00-321.23K0-8.50M-7.91M-157.93K-2.57M914.00K133.00K1.22M431.00K390.00K510.00K861.00K-4.34M-9.53M
Sale of fixed assets & businesses270.58K0000250.00K00042.00K200.00K35.00K64.05M00186.00K0
Purchase/sale of investments, net37.24M-47.18M1.81M0-31.53M-10.88M-2.04M005.70M10.72M37.50M-67.11M-9.00M-15.50M25.33M16.88M
Sale/maturity of investments59.70M11.53M15.68M23.32M024.23M42.96M0071.35M70.52M37.50M008.00M33.97M25.88M
Purchase of investments-22.46M-58.70M-13.88M-23.32M-31.53M-35.11M-45.00M00-65.65M-59.80M0-67.11M-9.00M-23.50M-8.64M-9.00M
Other investing cash flow items, total000000001.00K0000-1.00K1.00K00
Issuance/retirement of debt, net00000002.00M-2.00M00000000
Issuance/retirement of long term debt00000002.00M000000000
Issuance/retirement of short term debt00000———-2.00M—0000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid-1.08M-1.07M-1.07M-1.09M-1.07M-1.27M-1.26M-1.30M-650.00K0-1.30M-651.00K-540.00K0-4.32M-12.82M-135.00K
Other financing cash flow items, total-183.58K-183.58K-179.41K-175.24K-175.24K000000000000

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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