Kamdhenu Limited

NSE:KAMDHENU.NS

31.52 (INR) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 49.9810539.521-250.07453.108-215.878119.123034.189-235.398120.157014.091023.796025.791026.775035.796092.71040.23078.969076.699097.938092.9570101.413071.117099.887086.225089.283074.857089.889067.71635.257
Short Term Investments 1,520.810788.029500.148197.259431.75698.645099.017470.796115.2410221.685077.3550447.985056.310477.912019.853043.973018.71601.896000000000000000000000
Cash and Short Term Investments 1,570.7911,327.551,327.55250.074250.367215.878217.7680133.206235.398235.398131.021235.776102.738101.15197.054473.776507.00183.085513.708513.708120.346112.56384.20384.203104.84997.68578.59578.59597.93897.93892.95792.957101.714101.41371.11771.11799.88799.88786.22586.22589.28389.28374.85774.85789.88989.88967.71667.71635.257
Net Receivables 00545.3660713.5930821.0310001,981.89502,090.66602,419.06601,874.61102,701.08201,893.6602,465.57201,914.5402,154.51201,719.08101,601.47301,532.48901,435.24201,571.45801,344.31401,410.871000000000
Inventory 111.9280120.3450159.740146.1370170.5290774.3270849.3720672.8670663.5870782.4210556.3220576.9260732.4170669.1060747.4570846.7730772.6870709.0820628.5270648.5970573.7940550.5240478.6880504.0180496.149386.217
Other Current Assets 694.8770125.1720370.4270250.9830213.1490311.050266.4180458.9870633.996034.9630364.9540246.1720364.0760299.3190163.573029.1660115.80147.8470144.36301,491.7050161.69808.947015.096015.376013.43113.606
Total Current Assets 2,377.5961,327.552,118.433250.0741,493.834215.8781,434.02901,515.055235.3983,302.67131.0213,337.477102.7383,230.58397.0543,269.248507.0013,603.151513.7083,328.644120.3463,163.67984.2033,095.236104.8492,929.67378.5952,708.70697.9382,673.59892.9572,513.933101.7142,393.88571.1172,415.46599.8872,245.79886.2252,232.58889.2832,057.15474.8572,087.27889.8892,092.16867.7162,001.0671,715.721
Non-Current Assets:
Property, Plant & Equipment, Net 446.8020454.3840475.7370472.1930471.0930941.1350925.9510916.040840.9750872.8550811.8670905.1970755.3260744.8010684.7250434.460453.6140468.4340471.5620477.1170486.3620496.4460500.1350495.2510482.821483.713
Goodwill 00000000000.08300.08300.08300.08300.0830000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00-29.382000-52.8560000.08300.08300.08300.08300.0830000000000000000000000000000000
Long Term Investments -1,188.2090261.2730128.856047.340-24.705020.033022.1550-53.6190-393.8930-29.3490-423.46107.25403.8408.654039.457000000000000000000000
Tax Assets 0029.38200052.856000160.128031.4190218.2210447.9850191.5290000000000000000000000000000000
Other Non-Current Assets 1,742.48-1,327.556.569-250.074292.151-215.878131.4440209.911-235.398-0.10106.8330-0.0010117.70802.30528.915075.28089.173066.09049.785087.44097.9097.5770104.8010111.0220120.3830134.171086.972088.408093.968113.973
Total Non-Current Assets 1,001.073-1,327.55722.226-250.074896.744-215.878650.9770656.299-235.3981,121.27901,086.44101,080.72401,012.85801,037.4180917.3210987.7310848.3390819.5450773.9670521.90551.5140566.0110576.3630588.1390606.7450630.6170587.1070583.6580576.789597.685
Total Assets 3,378.66902,840.65902,390.57802,085.00602,171.35404,423.94904,423.91804,311.30704,282.10604,640.56904,245.96504,151.4103,943.57503,749.21803,482.67303,195.49703,065.44702,959.89602,991.82802,833.93702,839.33302,687.77102,674.38502,675.82602,577.8562,313.407
Liabilities & Equity:
Current Liabilities:
Account Payables 230.4530240.1750242.1880191.5670268.0880774.94401,083.3020989.310874.45801,220.9880957.45501,102.25701,030.75201,062.3370935.1380849.1770570.3710492.9860587.8710571.7740557.2850597.8920545.420742.0090563.242474.741
Short Term Debt 15.7709.025023.8920-15.050222.1220763.4960743.3850928.32501,014.48201,196.6310954.0830868.6750958.9260764.3390976.9680875.51701,086.80801,070.52501,038.4340948.9250908.3530855.5840803.4240702.6010705.92608.956
Tax Payables 2.53403.48604.53604.2106.71101.26100.11500000000.50100.50102.40907.900000000000000000000000
Deferred Revenue 003.4860101.743045.553070.3470119.891085.299080.4380164.17500079.24300.501069.50707.9072.26307.474015.0340124.752017.187021.307018.28505.64904.45900.944021.31714.536
Other Current Liabilities 154.26082.725045.082065.9720103.1980307.098079.9470121.348094.070176.894088.110123.575069.5840149.483059.7570-31.0910151.315056.020128.89091.1460167.312081.0210233.7090195.9110249.707215.207
Total Current Liabilities 403.0170347.5150417.4410295.0390600.11901,882.05401,992.04802,119.42102,147.18502,594.51302,079.39202,116.47802,200.68502,097.39602,044.12601,887.39801,808.49401,744.28301,772.38301,638.76701,651.23501,534.49701,591.47101,641.46601,540.1861,313.44
Non-Current Liabilities:
Long Term Debt 4.107011.94019.973026.219037.6820173.4810201.509074.1860126.571070.171074.36104.86207.26705.9630-113.90702.7250-14.66707.254013.646018.35309.275013.076014.474019.265039.93666.816
Deferred Revenue Non-Current 0000000083.9420278.7690279.609000000000000000116.589021.916018.662017.885014.638014.16011.361011.03109.32509.32507.2757.275
Deferred Tax Liabilities Non-Current 59.683035.76808.831010.018012.392035.343050.392054.208054.153056.084062.08098.824092.749096.0980102.248036.977040.166041.631040.936044.011048.387050.234049.717045.951047.53545.589
Other Non-Current Liabilities 69.717-2,373.87671.56094.328086.95500.0010187.3740121.4680115.9680117.80112.9180114.6730119.8160109.7460209.87500.0010128.338094.946092.0340121.6360167.5870135.6880189.3020151.591079.504089.61481.657
Total Non-Current Liabilities 133.507-2,373.876119.2680123.1320123.1920134.0170360.8550373.3690244.3620298.5240239.1730251.1140223.5020209.7620215.8380221.520152.9790157.7690158.8030190.8560200.10204.7090213.410175.390154.0450184.36201.336
Total Liabilities 536.524-2,373.876466.7830540.5730418.2310734.13602,242.90902,365.41702,363.78302,445.70902,833.68602,330.50602,339.9802,410.44702,313.23402,265.64602,040.37701,966.26301,903.08601,963.23801,838.86701,855.94501,747.90601,766.86101,795.51201,724.5461,514.776
Equity:
Preferred Stock 0000001,675.1990002,172.124000000000000000000000000000000000000000
Common Stock 277.3830269.3550269.3550269.3550269.3550269.3550269.3550269.3550269.3550265.4330265.43302640244023402340234023402340234023402340234023402340234206
Retained Earnings 001,865.6470001,405.8440001,375.1130001,133.541000996.2470001,017.055000821.764000693.821000595.51000533.771000478.565000419.01500370.931
Accumulated Other Comprehensive Income/Loss 02,373.876242.6881,850.0051,580.651,666.775-8.424002,181.048.9160000000-258.948000-238.827000-182.402000-360.108000-313.289000-264.191000-223.669000-195.038000
Other Total Stockholders Equity 2,564.76200000001,167.8630527.656000527.65601,567.0420514.40501,650.0260479.1701,289.1280209.170983.0270209.0150865.1840196.4710794.590209.17000209.17000422.3370619.31221.7
Total Shareholders Equity 2,842.1452,373.8762,373.8761,850.0051,850.0051,666.7751,666.77501,437.2182,181.042,181.0402,058.50101,947.52501,836.39701,806.88301,915.45901,811.4301,533.12801,435.98401,217.02701,155.12101,099.18401,056.8101,028.590995.070983.3880939.8650907.5240880.3150853.31798.631
Total Equity 2,842.1452,373.8762,373.8761,850.0051,850.0051,666.7751,666.77501,437.2182,181.042,181.0402,058.50101,947.52501,836.39701,806.88301,915.45901,811.4301,533.12801,435.98401,217.02701,155.12101,099.18401,056.8101,028.590995.070983.3880939.8650907.5240880.3150853.31798.631
Total Liabilities & Shareholders Equity 3,378.66902,840.6591,850.0052,390.5781,666.7752,085.00602,171.3542,181.044,423.94904,423.91804,311.30804,282.10604,640.56904,245.96504,151.4103,943.57503,749.21803,482.67303,195.49703,065.44702,959.89602,991.82802,833.93702,839.33302,687.77102,674.38502,675.82602,577.8562,313.407