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Balance Sheet

KAMARHATTY CO. LTD.

NSE : NABSE : ISIN CODE : Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.17  
56.17  
56.17  
56.17  
56.17  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
56.17  
56.17  
56.17  
56.17  
56.17  
    Equity Paid Up
56.17  
56.17  
56.17  
56.17  
56.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
235.82  
223.04  
191.30  
131.68  
162.85  
    Securities Premium
20.40  
20.40  
20.40  
20.40  
20.40  
    Capital Reserves
26.12  
29.72  
27.62  
24.57  
27.26  
    Profit & Loss Account Balance
185.30  
168.92  
115.18  
55.90  
84.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.00  
4.00  
28.10  
30.82  
30.88  
Reserve excluding Revaluation Reserve
235.82  
223.04  
167.20  
104.87  
135.97  
Revaluation reserve
0.00  
0.00  
24.10  
26.82  
26.88  
Shareholder's Funds
291.99  
279.21  
247.47  
187.85  
219.02  
Minority Interest
-27.46  
-27.09  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
93.41  
111.15  
54.59  
198.70  
216.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
128.57  
150.80  
54.59  
48.47  
66.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-35.15  
-39.65  
0.00  
150.23  
150.23  
Unsecured Loans
145.69  
102.51  
98.94  
129.47  
117.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
145.69  
102.51  
98.94  
129.47  
117.99  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.17  
1.17  
0.93  
0.00  
0.40  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.17  
1.17  
0.93  
0.00  
0.40  
Other Long Term Liabilities
17.98  
16.62  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
6.27  
Total Non-Current Liabilities
258.25  
231.44  
154.46  
328.17  
341.20  
Current Liabilities
  
  
  
  
  
Trade Payables
409.42  
330.25  
360.88  
188.83  
289.64  
    Sundry Creditors
409.42  
330.25  
360.88  
188.83  
289.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
226.39  
195.73  
128.87  
105.68  
106.92  
    Bank Overdraft / Short term credit
35.03  
20.43  
0.00  
0.00  
0.00  
    Advances received from customers
3.41  
4.05  
0.27  
5.22  
3.11  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
40.23  
39.08  
    Share Application Money
0.00  
0.00  
1.21  
1.34  
1.95  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
13.28  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-119.13  
-117.71  
-31.98  
-23.85  
-47.65  
Short Term Borrowings
89.23  
79.00  
92.88  
75.05  
92.39  
    Secured ST Loans repayable on Demands
87.43  
79.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
87.43  
79.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-85.63  
-79.00  
92.88  
75.05  
92.39  
Short Term Provisions
55.74  
50.04  
41.50  
40.20  
40.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
55.74  
50.04  
39.16  
39.16  
39.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
2.34  
1.04  
1.76  
Total Current Liabilities
780.78  
655.02  
624.14  
409.75  
529.88  
Total Liabilities
1303.57  
1138.58  
1026.06  
925.77  
1090.09  
ASSETS
  
  
  
  
  
Gross Block
813.60  
768.92  
723.59  
852.69  
838.82  
Less: Accumulated Depreciation
417.24  
378.46  
342.60  
453.19  
419.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
396.36  
390.46  
380.99  
399.49  
419.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
112.58  
88.05  
13.92  
124.48  
119.48  
Non Current Investments
0.29  
0.29  
0.29  
0.29  
0.29  
Long Term Investment
0.29  
0.29  
0.29  
0.29  
0.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.29  
0.29  
0.29  
0.29  
0.29  
Long Term Loans & Advances
2.68  
1.49  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
25.33  
51.61  
46.63  
Total Non-Current Assets
511.92  
480.28  
420.52  
575.88  
585.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.29  
0.29  
0.29  
0.29  
0.29  
Inventories
507.10  
405.57  
324.36  
152.47  
306.00  
    Raw Materials
106.07  
82.28  
36.83  
17.22  
89.13  
    Work-in Progress
54.19  
41.03  
0.00  
0.00  
0.00  
    Finished Goods
306.02  
250.60  
204.96  
69.00  
142.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.81  
27.80  
22.59  
26.39  
27.59  
    Other Inventory
5.02  
3.85  
59.98  
39.86  
46.87  
Sundry Debtors
177.16  
147.09  
150.08  
79.28  
116.06  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
177.16  
147.09  
150.08  
79.28  
116.06  
Cash and Bank
17.13  
12.84  
20.30  
21.36  
17.68  
    Cash in hand
0.65  
1.02  
3.09  
0.74  
0.20  
    Balances at Bank
16.48  
11.83  
17.21  
20.61  
17.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.87  
2.08  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.71  
0.56  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.15  
1.51  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
88.40  
90.72  
110.81  
96.79  
64.71  
    Advances recoverable in cash or in kind
15.30  
21.72  
51.42  
26.85  
15.49  
    Advance income tax and TDS
59.95  
53.41  
50.39  
47.79  
41.65  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.14  
15.59  
9.00  
22.15  
7.57  
Total Current Assets
791.65  
658.30  
605.54  
349.89  
504.45  
Net Current Assets (Including Current Investments)
10.87  
3.28  
-18.60  
-59.85  
-25.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1303.57  
1138.58  
1026.06  
925.77  
1090.09  
Contingent Liabilities
241.37  
269.02  
0.00  
0.00  
37.28  
Total Debt
363.83  
333.00  
266.91  
423.70  
440.20  
Book Value
51.98  
49.71  
39.77  
28.67  
36.06  
Adjusted Book Value
51.98  
49.71  
39.77  
28.67  
36.06  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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