Kamdhenu Limited
NSE:KAMDHENU.NS
589.7 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 539.521 | 119.123 | 120.157 | 23.796 | 26.775 | 92.71 | 78.969 | 97.938 | 101.413 | 99.887 | 89.283 | 89.889 | 35.257 | 38.684 | 64.849 | 41.618 | 50.164 |
| Short Term Investments
| 788.029 | 98.645 | 115.241 | 77.355 | 56.31 | 19.853 | 18.716 | 18.06 | -12.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,327.55 | 217.768 | 235.398 | 101.151 | 83.085 | 112.563 | 97.685 | 97.938 | 101.413 | 99.887 | 89.283 | 89.889 | 35.257 | 38.684 | 64.849 | 41.618 | 50.164 |
| Net Receivables
| 546.219 | 849.965 | 2,032.442 | 2,262 | 2,737.644 | 2,465.572 | 2,154.512 | 1,727.775 | 1,583.389 | 1,476.219 | 1,408.4 | 1,482.885 | 1,280.641 | 0 | 0 | 0 | 1,021.45 |
| Inventory
| 120.345 | 146.137 | 774.327 | 672.867 | 782.421 | 576.926 | 669.106 | 846.773 | 709.082 | 648.597 | 550.524 | 504.018 | 386.217 | 335.903 | 267.191 | 234.886 | 85.813 |
| Other Current Assets
| 124.319 | 220.159 | 260.503 | 194.565 | 0.001 | 2,474.19 | 2,162.882 | 1.112 | 0 | 21.095 | 8.947 | 15.376 | 13.606 | 1,222.037 | 1,081.835 | 992.92 | -0 |
| Total Current Assets
| 2,118.433 | 1,434.029 | 3,302.67 | 3,230.583 | 3,603.151 | 3,163.679 | 2,929.673 | 2,673.598 | 2,393.885 | 2,245.798 | 2,057.154 | 2,092.168 | 1,715.721 | 1,596.623 | 1,413.874 | 1,269.424 | 1,157.427 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 454.384 | 472.193 | 941.135 | 916.04 | 872.855 | 905.197 | 744.801 | 434.46 | 468.434 | 477.117 | 496.446 | 495.251 | 483.713 | 473.54 | 415.088 | 409.131 | 303.846 |
| Goodwill
| 0 | 0 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -29.382 | -52.856 | 0.083 | 0.083 | 0.083 | -37.742 | -39.187 | -65.001 | -56.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 261.273 | 47.34 | 20.033 | 23.736 | 26.961 | 27.107 | 8.654 | 28.239 | 46.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.382 | 52.856 | 160.128 | 140.866 | 135.219 | 37.742 | 39.187 | 36.762 | 9.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.569 | 131.444 | -0.1 | -0.001 | 2.3 | 55.427 | 66.09 | 87.44 | 97.577 | 111.022 | 134.171 | 88.408 | 113.973 | 27.792 | 40.293 | 50.063 | 44.234 |
| Total Non-Current Assets
| 722.226 | 650.977 | 1,121.279 | 1,080.724 | 1,037.418 | 987.731 | 819.545 | 521.9 | 566.011 | 588.139 | 630.617 | 583.658 | 597.685 | 501.332 | 455.381 | 459.194 | 348.08 |
| Total Assets
| 2,840.659 | 2,085.006 | 4,423.949 | 4,311.307 | 4,640.569 | 4,151.41 | 3,749.218 | 3,195.497 | 2,959.896 | 2,833.937 | 2,687.771 | 2,675.826 | 2,313.407 | 2,097.956 | 1,869.255 | 1,728.618 | 1,505.507 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 240.175 | 191.567 | 904.963 | 1,026.891 | 1,220.988 | 1,102.257 | 1,062.337 | 727.272 | 549.006 | 571.774 | 571.052 | 742.009 | 474.741 | 398.903 | 412.361 | 290.291 | 380.069 |
| Short Term Debt
| 15.077 | 11.225 | 763.496 | 928.325 | 1,196.631 | 879.41 | 869.776 | 1,061.838 | 1,070.525 | 954.54 | 838.365 | 702.601 | 608.956 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.486 | 4.21 | 1.261 | 0 | 0 | 0.501 | 7.9 | 0 | 7.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.486 | 45.553 | 119.891 | 80.438 | -1,196.631 | -879.41 | 7.9 | 7.474 | 124.752 | 21.307 | 5.649 | 0.944 | 14.536 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 88.777 | 46.694 | 93.704 | 83.767 | 1,373.525 | 1,014.221 | 157.383 | 90.814 | 0 | 91.146 | 119.431 | 195.911 | 215.207 | 132.226 | 122.596 | 158.676 | 177.139 |
| Total Current Liabilities
| 347.515 | 295.039 | 1,882.054 | 2,119.421 | 2,594.513 | 2,116.478 | 2,097.396 | 1,887.398 | 1,744.283 | 1,638.767 | 1,534.497 | 1,641.466 | 1,313.44 | 531.129 | 534.956 | 448.967 | 557.208 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 11.94 | 26.219 | 173.481 | 74.186 | 70.171 | 4.862 | 5.963 | 2.725 | 7.254 | 18.353 | 13.076 | 19.265 | 66.816 | 783.01 | 581.023 | 548.628 | 250.748 |
| Deferred Revenue Non-Current
| 0 | 0 | 278.769 | 139.568 | 117.269 | 124.678 | 6.301 | 21.916 | 17.885 | 14.16 | 11.031 | 9.325 | 7.275 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.768 | 10.018 | 35.343 | 54.208 | 56.084 | 98.824 | 96.098 | 36.977 | 41.631 | 44.011 | 50.234 | 45.951 | 45.589 | 48.518 | 46.429 | 43.531 | 32.446 |
| Other Non-Current Liabilities
| 71.56 | 86.955 | -126.738 | -23.6 | -4.351 | -4.862 | 107.476 | 91.361 | 92.034 | 123.576 | 139.068 | 79.504 | 81.657 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 119.268 | 123.192 | 360.855 | 244.362 | 239.173 | 223.502 | 215.838 | 152.979 | 158.803 | 200.1 | 213.41 | 154.045 | 201.336 | 831.528 | 627.451 | 592.16 | 283.194 |
| Total Liabilities
| 466.783 | 418.231 | 2,242.909 | 2,363.783 | 2,833.686 | 2,339.98 | 2,313.234 | 2,040.377 | 1,903.086 | 1,838.867 | 1,747.906 | 1,795.512 | 1,514.776 | 1,362.657 | 1,162.408 | 1,041.127 | 840.402 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 1,675.199 | 2,184.937 | 0 | 2,065.831 | 2,050.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 269.355 | 269.355 | 269.355 | 269.355 | 265.433 | 264 | 234 | 234 | 234 | 234 | 234 | 234 | 206 | 190.111 | 190.111 | 190.111 | 190.111 |
| Retained Earnings
| 1,865.647 | 1,405.844 | 1,375.113 | 1,133.541 | 996.247 | 1,017.055 | 821.764 | 693.821 | 595.51 | 533.771 | 478.565 | 419.015 | 370.931 | 344.222 | 315.771 | 296.415 | 284.347 |
| Accumulated Other Comprehensive Income/Loss
| 242.688 | -8.424 | -3.897 | 16.973 | -258.948 | -238.827 | -182.402 | -360.108 | -313.289 | -264.191 | -223.669 | -195.038 | 0 | -118.314 | -106.741 | -78.18 | -55.283 |
| Other Total Stockholders Equity
| -3.814 | -1,675.199 | -1,644.468 | 527.656 | -1,261.68 | -1,281.055 | 562.622 | 587.407 | 540.589 | 491.491 | 450.969 | 422.337 | 221.7 | 319.28 | 307.707 | 279.146 | 245.93 |
| Total Shareholders Equity
| 2,373.876 | 1,666.775 | 2,181.04 | 1,947.525 | 1,806.883 | 1,811.43 | 1,435.984 | 1,155.121 | 1,056.81 | 995.07 | 939.865 | 880.315 | 798.631 | 735.298 | 706.848 | 687.492 | 665.104 |
| Total Equity
| 2,373.876 | 1,666.775 | 2,181.04 | 1,947.525 | 1,806.883 | 1,811.43 | 1,435.984 | 1,155.121 | 1,056.81 | 995.07 | 939.865 | 880.315 | 798.631 | 735.298 | 706.848 | 687.492 | 665.104 |
| Total Liabilities & Shareholders Equity
| 2,840.659 | 2,085.006 | 4,423.949 | 4,311.308 | 4,640.569 | 4,151.41 | 3,749.218 | 3,195.497 | 2,959.896 | 2,833.937 | 2,687.771 | 2,675.826 | 2,313.407 | 2,097.956 | 1,869.255 | 1,728.618 | 1,505.507 |