Kamakhya (India) Ltd - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Plastic Products
  • House : Private
Kamakhya (India) Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital5.875.870.00
    Equity - Authorised6.006.000.00
    Equity - Issued5.875.870.00
    Equity Paid Up5.875.870.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves81.1782.73-1.88
    Securities Premium0.000.000.00
    Capital Reserves20.7220.720.00
    Profit & Loss Account Balance28.8627.395.37
    General Reserves0.290.290.00
    Other Reserves31.3034.33-8.81
Reserve excluding Revaluation Reserve81.1782.73-1.88
Revaluation reserve0.000.000.00
Shareholder's Funds87.0588.60-1.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.001.49-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.001.49-100.00
Deferred Tax Assets / Liabilities10.3914.80-29.80
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability10.3914.80-29.80
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.530.96-44.43
Total Non-Current Liabilities10.9217.25-36.69
Current LiabilitiesNANANA
Trade Payables26.0755.49-53.03
    Sundry Creditors26.0755.49-53.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.466.60164.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-17.46-5.10-242.15
Short Term Borrowings29.6127.318.43
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans29.6127.318.43
Short Term Provisions0.780.27184.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.780.27184.98
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities73.9189.67-17.57
Total Liabilities171.88195.52-12.09
ASSETSNANANA
Gross Block40.0645.20-11.36
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block40.0645.20-11.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments49.7658.02-14.24
Long Term Investment49.7658.02-14.24
    Quoted0.000.000.00
    Unquoted49.7658.02-14.24
Long Term Loans & Advances0.133.78-96.61
Other Non Current Assets0.000.000.00
Total Non-Current Assets89.95106.99-15.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories31.9814.43121.70
    Raw Materials3.781.9890.85
    Work-in Progress26.1610.74143.63
    Finished Goods0.000.86-100.00
    Packing Materials0.000.000.00
    Stores  and Spare1.980.73173.14
    Other Inventory0.060.12-51.64
Sundry Debtors32.4460.79-46.63
    Debtors more than Six months0.000.000.00
    Debtors Others32.4460.79-46.63
Cash and Bank3.010.51491.73
    Cash in hand0.400.47-14.59
    Balances at Bank2.610.046109.52
    Other cash and bank balances0.000.000.00
Other Current Assets14.1812.6612.03
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets14.1812.6612.03
Short Term Loans and Advances0.320.15119.05
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.320.15119.05
Total Current Assets81.9388.53-7.45
Net Current Assets (Including Current Investments)8.02-1.14801.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets171.88195.52-12.09
Contingent Liabilities0.000.000.00
Total Debt29.6128.802.81
Book Value148.26150.91-1.75
Adjusted Book Value148.26150.91-1.75

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