KAMD
COM:KAMDHENULIMITED
Kamdhenu Limited
- Stock
Last Close
463.60
22/11 10:00
Market Cap
14.37B
Beta: -
Volume Today
79.64K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 571.05M - | 557.28M - | 571.77M - | 587.87M - | 549.01M - | 570.37M - | 727.27M - | 935.14M - | 1.06B - | 1.03B - | 1.10B - | 957.46M - | 1.22B - | 874.46M - | 1.03B - | 1.08B - | 904.96M - | 1.08B - | 904.96M - | 242.19M - | 240.18M - | 230.45M - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -223.67M - | -264.19M - | -313.29M - | -360.11M - | -182.40M - | -238.83M - | -258.95M - | 242.69M - | 2.37B 878.16% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 89.28M - | 86.22M - | 99.89M - | 71.12M - | 101.41M - | 92.96M - | 97.94M - | 76.70M - | 78.97M - | 40.23M - | 92.71M - | 35.80M - | 26.77M - | 25.79M - | 23.80M - | 14.09M - | 120.16M - | 14.09M - | 120.16M - | 53.11M - | 539.52M - | 49.98M - | |||||||||||||||||||||||
cash and short term investments | 74.86M - | 89.28M 19.27% | 89.28M 0.00% | 86.22M 3.43% | 86.22M 0% | 99.89M 15.84% | 99.89M 0.00% | 71.12M 28.80% | 71.12M 0% | 101.41M 42.60% | 101.71M 0.30% | 92.96M 8.61% | 92.96M 0% | 97.94M 5.36% | 97.94M 0% | 78.59M 19.75% | 78.59M 0% | 97.69M 24.29% | 104.85M 7.33% | 84.20M 19.69% | 84.20M 0% | 112.56M 33.68% | 120.35M 6.91% | 513.71M 326.86% | 513.71M 0.00% | 83.08M 83.83% | 507.00M 510.22% | 473.78M 6.55% | 97.05M 79.51% | 101.15M 4.22% | 102.74M 1.57% | 235.78M 129.49% | 131.02M 44.43% | 235.40M 79.66% | 235.40M 0% | 235.78M 0.16% | 235.40M - | 215.88M 8.29% | 250.37M 15.98% | 1.33B - | 1.33B 0% | 1.57B 18.32% | |||
common stock | 234M - | 234M - | 234M - | 234M - | 234M - | 234M - | 234M - | 234M - | 234M - | 244M - | 264M - | 265.43M - | 265.43M - | 269.36M - | 269.36M - | 269.36M - | 269.36M - | 269.36M - | 269.36M - | 269.36M - | 269.36M - | 277.38M - | |||||||||||||||||||||||
deferred revenue | 5.65M - | 18.29M - | 21.31M - | 17.19M - | 124.75M - | 15.03M - | 7.47M - | 72.26M - | 7.90M - | 69.51M - | 501K - | 79.24M - | 164.18M - | 80.44M - | 85.30M - | 119.89M - | 115K - | 101.74M - | 3.49M - | ||||||||||||||||||||||||||
deferred revenue non current | 11.03M - | 11.36M - | 14.16M - | 14.64M - | 17.88M - | 18.66M - | 21.92M - | 116.59M - | 279.61M - | 278.77M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 50.23M - | 48.39M - | 44.01M - | 40.94M - | 41.63M - | 40.17M - | 36.98M - | 102.25M - | 96.10M - | 92.75M - | 98.82M - | 62.08M - | 56.08M - | 54.15M - | 54.21M - | 50.39M - | 35.34M - | 50.39M - | 35.34M - | 8.83M - | 35.77M - | 59.68M - | |||||||||||||||||||||||
goodwill | 83K - | 83K - | 83K - | 83K - | 83K - | 83K - | 83K - | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 83K - | 83K - | 83K - | 83K - | 83K - | 83K - | 83K - | ||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 550.52M - | 573.79M - | 648.60M - | 628.53M - | 709.08M - | 772.69M - | 846.77M - | 747.46M - | 669.11M - | 732.42M - | 576.93M - | 556.32M - | 782.42M - | 663.59M - | 672.87M - | 849.37M - | 774.33M - | 849.37M - | 774.33M - | 159.74M - | 120.34M - | 111.93M - | |||||||||||||||||||||||
long term debt | 13.08M - | 9.27M - | 18.35M - | 13.65M - | 7.25M - | 4.00M - | 2.73M - | 2.68M - | 5.96M - | 7.27M - | 4.86M - | 74.36M - | 70.17M - | 126.57M - | 74.19M - | 201.51M - | 173.48M - | 201.51M - | 173.48M - | 19.97M - | 4.11M - | ||||||||||||||||||||||||
long term investments | 39.46M - | 8.65M - | 3.84M - | 7.25M - | -423.46M - | -29.35M - | -393.89M - | -53.62M - | 22.16M - | 20.03M - | -169.03M - | -110.83M - | 128.86M - | 261.27M - | -1.19B - | ||||||||||||||||||||||||||||||
net debt | 762.16M - | 831.40M - | 873.01M - | 980.96M - | 976.37M - | 997.85M - | 966.63M - | 902.95M - | 796.77M - | 995.47M - | 791.56M - | 992.65M - | 1.24B - | 1.12B - | 978.72M - | 930.80M - | 816.82M - | 930.80M - | 816.82M - | -9.24M - | -512.50M - | -30.10M - | |||||||||||||||||||||||
net receivables | 1.41B - | 1.56B - | 1.48B - | 1.70B - | 1.58B - | 1.65B - | 1.73B - | 1.72B - | 1.92B - | 1.90B - | 2.74B - | 1.88B - | 2.26B - | 2.10B - | 1.98B - | 2.10B - | 1.98B - | 815.88M - | 546.22M - | ||||||||||||||||||||||||||
other assets | 2 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.95M - | 8.86M - | 21.09M - | 10.91M - | 1 - | 396K - | 1.11M - | 158.94M - | 2.16B - | 359.92M - | 2.47B - | 359.26M - | 1K - | 252.19M - | 194.56M - | 155.44M - | 260.50M - | 155.44M - | 260.50M - | 267.84M - | 124.32M - | 694.88M - | |||||||||||||||||||||||
other current liabilities | 119.43M - | 167.31M - | 91.15M - | 128.89M - | 1 - | 136.28M - | 90.81M - | 59.76M - | 157.38M - | 71.99M - | 134.31M - | 88.61M - | 176.89M - | 94.07M - | 83.77M - | 165.36M - | 93.70M - | 165.25M - | 213.59M - | 49.62M - | 88.78M - | 154.26M - | |||||||||||||||||||||||
other liabilities | 1K - | -1K - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 134.17M - | 120.38M - | 111.02M - | 104.80M - | 97.58M - | 97.90M - | 87.44M - | 49.78M - | 66.09M - | 89.17M - | 75.28M - | 528.91M - | 2.30M - | 117.71M - | -1K - | 138.25M - | -100K - | 106.83M - | 290.89M - | 292.15M - | 6.57M - | -1.33B 20,309.32% | 1.74B 231.26% | ||||||||||||||||||||||
other non current liabilities | 139.07M - | 135.69M - | 123.58M - | 121.64M - | 92.03M - | 94.95M - | 91.36M - | 1K - | 113.78M - | 109.75M - | 119.82M - | 114.67M - | 112.92M - | 117.80M - | 115.97M - | 121.47M - | -126.74M - | 121.47M - | 152.03M - | 94.33M - | 83.50M - | -2.37B 2,942.97% | 69.72M 102.94% | ||||||||||||||||||||||
othertotal stockholders equity | 450.97M - | 749.39M - | 491.49M - | 794.59M - | 540.59M - | 865.18M - | 587.41M - | 983.03M - | 562.62M - | 1.29B - | 769.20M - | 1.65B - | 804.15M - | 1.57B - | 544.63M - | -269.36M - | -1.64B - | 1.79B - | 536.57M - | 1.58B - | 1.86B - | 2.56B - | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 496.45M - | 486.36M - | 477.12M - | 471.56M - | 468.43M - | 453.61M - | 434.46M - | 684.73M - | 744.80M - | 755.33M - | 905.20M - | 811.87M - | 872.86M - | 840.98M - | 916.04M - | 925.95M - | 941.13M - | 925.95M - | 941.13M - | 475.74M - | 454.38M - | 446.80M - | |||||||||||||||||||||||
retained earnings | 478.56M - | 533.77M - | 595.51M - | 693.82M - | 821.76M - | 1.02B - | 996.25M - | 1.13B - | 1.38B - | 1.38B - | |||||||||||||||||||||||||||||||||||
short term debt | 838.36M - | 908.35M - | 954.54M - | 1.04B - | 1.07B - | 1.09B - | 1.06B - | 976.97M - | 869.78M - | 1.03B - | 879.41M - | 954.08M - | 1.20B - | 1.01B - | 928.33M - | 743.38M - | 763.50M - | 743.38M - | 763.50M - | 23.89M - | 15.08M - | 15.77M - | |||||||||||||||||||||||
short term investments | 1.90M - | 18.72M - | 43.97M - | 19.85M - | 477.91M - | 56.31M - | 447.99M - | 77.36M - | 221.69M - | 115.24M - | 221.69M - | 115.24M - | 197.26M - | 788.03M - | 1.52B - | ||||||||||||||||||||||||||||||
tax assets | 191.53M - | 447.99M - | 218.22M - | 31.42M - | 160.13M - | 222.61M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 7.90M - | 2.41M - | 501K - | 501K - | 115K - | 1.26M - | 115K - | 1.26M - | 4.54M - | 3.49M - | 2.53M - | ||||||||||||||||||||||||||||||||||
total assets | 2.69B - | 2.84B - | 2.83B - | 2.99B - | 2.96B - | 3.07B - | 3.20B - | 3.48B - | 3.75B - | 3.94B - | 4.15B - | 4.25B - | 4.64B - | 4.28B - | 4.31B - | 4.42B - | 4.42B - | 4.42B - | 4.42B - | 2.39B - | 2.84B - | 3.38B - | |||||||||||||||||||||||
total current assets | 74.86M - | 2.06B 2,648.11% | 89.28M 95.66% | 2.23B 2,400.57% | 86.22M 96.14% | 2.25B 2,504.58% | 99.89M 95.55% | 2.42B 2,318.20% | 71.12M 97.06% | 2.39B 3,266.12% | 101.71M 95.75% | 2.51B 2,371.57% | 92.96M 96.30% | 2.67B 2,776.17% | 97.94M 96.34% | 2.71B 2,665.74% | 78.59M 97.10% | 2.93B 3,627.56% | 104.85M 96.42% | 3.10B 2,852.09% | 84.20M 97.28% | 3.16B 3,657.20% | 120.35M 96.20% | 3.33B 2,665.90% | 513.71M 84.57% | 3.60B 601.40% | 507.00M 85.93% | 3.27B 544.82% | 97.05M 97.03% | 3.23B 3,228.64% | 102.74M 96.82% | 3.34B 3,148.53% | 131.02M 96.07% | 3.30B 2,420.72% | 235.40M 92.87% | 3.34B 1,317.80% | 3.30B - | 215.88M 93.46% | 1.49B 591.98% | 2.12B - | 1.33B 37.33% | 2.38B 79.10% | |||
total current liabilities | 1.53B - | 1.65B - | 1.64B - | 1.77B - | 1.74B - | 1.81B - | 1.89B - | 2.04B - | 2.10B - | 2.20B - | 2.12B - | 2.08B - | 2.59B - | 2.15B - | 2.12B - | 1.99B - | 1.88B - | 1.99B - | 1.88B - | 417.44M - | 347.51M - | 403.02M - | |||||||||||||||||||||||
total debt | 851.44M - | 917.63M - | 972.89M - | 1.05B - | 1.08B - | 1.09B - | 1.06B - | 979.65M - | 875.74M - | 1.04B - | 884.27M - | 1.03B - | 1.27B - | 1.14B - | 1.00B - | 944.89M - | 936.98M - | 944.89M - | 936.98M - | 43.87M - | 27.02M - | 19.88M - | |||||||||||||||||||||||
total investments | 41.69M - | 41.69M - | 34.23M - | 34.23M - | 34.22M - | 34.22M - | 34.22M - | 41.35M - | 27.37M - | 47.81M - | 27.11M - | 54.45M - | 26.96M - | 54.09M - | 23.74M - | 52.65M - | 20.03M - | 52.65M - | 20.03M - | 326.12M - | 1.05B - | 332.60M - | |||||||||||||||||||||||
total liabilities | 1.75B - | 1.86B - | 1.84B - | 1.96B - | 1.90B - | 1.97B - | 2.04B - | 2.27B - | 2.31B - | 2.41B - | 2.34B - | 2.33B - | 2.83B - | 2.45B - | 2.36B - | 2.37B - | 2.24B - | 2.37B - | 2.24B - | 540.57M - | 466.78M - | -2.37B 608.56% | 536.52M 122.60% | ||||||||||||||||||||||
total liabilities and stockholders equity | 2.69B - | 2.84B - | 2.83B - | 2.99B - | 2.96B - | 3.07B - | 3.20B - | 3.48B - | 3.75B - | 3.94B - | 4.15B - | 4.25B - | 4.64B - | 4.28B - | 4.31B - | 4.42B - | 4.42B - | 4.42B - | 4.42B - | 2.39B - | 2.84B - | 3.38B - | |||||||||||||||||||||||
total non current assets | 630.62M - | 606.75M - | 588.14M - | 576.36M - | 566.01M - | 551.51M - | 521.90M - | 773.97M - | 819.54M - | 848.34M - | 987.73M - | 917.32M - | 1.04B - | 1.01B - | 1.08B - | 1.09B - | 1.12B - | 1.09B - | 1.12B - | 896.74M - | 722.23M - | -1.33B 283.81% | 1.00B 175.41% | ||||||||||||||||||||||
total non current liabilities | 213.41M - | 204.71M - | 200.10M - | 190.86M - | 158.80M - | 157.77M - | 152.98M - | 221.52M - | 215.84M - | 209.76M - | 223.50M - | 251.11M - | 239.17M - | 298.52M - | 244.36M - | 373.37M - | 360.86M - | 373.37M - | 360.86M - | 123.13M - | 119.27M - | -2.37B 2,090.37% | 133.51M 105.62% | ||||||||||||||||||||||
total stockholders equity | 939.86M - | 983.39M - | 995.07M - | 1.03B - | 1.06B - | 1.10B - | 1.16B - | 1.22B - | 1.44B - | 1.53B - | 1.81B - | 1.92B - | 1.81B - | 1.84B - | 1.95B - | 2.06B - | 2.18B - | 2.06B - | 2.18B - | 1.85B - | 2.37B - | 2.37B 0% | 2.84B 19.73% |
All numbers in (except ratios and percentages)