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Kama Holdings Limited, is an unlisted public company incorporated on 28 March, 2000. It is classified as a public limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 48.00 cr and the total paid-up capital is INR 32.09 cr.
Kama Holdings Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 71.58% over the previous year. At the same time, it's book networth has increased by 0.03%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
THE ICICI BANK LTD.
No. of Loans: 2
Total Amount : 42.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kartik Bharat Ram | 00008557 | 19 years |
Director | Shalini Gupta | 00061404 | 1 years |
Director | Gagan Mehta | 00348775 | 2 years |
Director | Ashish Bharat Ram | 00671567 | 6 years |
Director | Jagdeep Singh Rikhy | 00944954 | 5 years |
CS | Ekta Maheshwari | <HIDDEN> | 6 years |
Whole-time Director | Ekta Maheshwari
Shareholder
|
02071432 | 6 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SRF LIMITED | Delhi | 1970 | ₹ 296.4 Cr |
SRF TRANSNATIONAL HOLDINGS LIMITED | Delhi | 1984 | ₹ 32.5 Cr |
SHRI EDUCARE LIMITED | Delhi | 2008 | ₹ 9.5 Cr |
KAMA REALTY (DELHI) LIMITED | Delhi | 2007 | ₹ 6.0 L |
KAMA Real Estate Holdings LLP | India | - | - |
SRF HOLIDAY HOME LIMITED | Delhi | 2006 | ₹ 4.0 Cr |
SRF Global BV | Netherlands | - | - |
SRF Flexipak (South Africa)(Pty) Limited | South Africa | - | - |
SRF Industries (Thailand) Limited | Thailand | - | - |
SRF Industex Belting (Pty) Limited | South Africa | - | - |
SRF EUROPE Kft | Hungary | - | - |
Shri Educare Maldives Private Limited | Maldives | - | - |
The incorporation date of KAMA HOLDINGS LIMITED is 28 March, 2000
The authorized share capital of KAMA HOLDINGS LIMITED is INR ₹ 48.0 Cr.
The paid-up capital of KAMA HOLDINGS LIMITED is INR ₹ 32.1 Cr.
The registered address of KAMA HOLDINGS LIMITED is The Galleria, DLF Mayur Vihar, Unit No. 236 & 237 2nd Floo r, Mayur Place, Mayur Vihar Phas e I Extn New Delhi East Delhi Delhi - 110091
The CIN number of KAMA HOLDINGS LIMITED is L92199DL2000PLC104779.