Balance Sheet

  • Company Name :
Kakatiya Cement Sugar & Industries Ltd Industry : (Cement)
  • BSE Code:
  • 500234
  • NSE Symbol:
  • KAKATCEM
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE437B01014
  • Div & Yield%:
  • 2.04
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 268.89
  • Market Cap(₹Cr.):
  • 114.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.77 7.77 7.77 7.77 7.77
Reserves 201.26 217.47 221.01 227.93 210.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 209.03 225.24 228.78 235.70 218.54
Secured Loans 18.42 94.13 83.48 35.17 30.94
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 18.42 94.13 83.48 35.17 30.94
Other Liabilities 0.22 0.07 0.12 0.23 0.31
Total Liabilities 227.67 319.44 312.38 271.10 249.79
APPLICATION OF FUNDS :          
Gross Block 66.47 66.05 62.44 61.15 61.00
Less: Accumulated Depreciation 21.14 18.63 16.31 14.05 11.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.33 47.42 46.13 47.10 49.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.03 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 39.77 63.03 65.25 49.93 47.27
Sundry Debtors 17.95 18.12 17.97 14.37 11.82
Cash and Bank Balance 59.69 116.03 117.84 33.56 102.06
Loans and Advances 17.86 24.27 29.33 21.71 22.01
Total Current Assets 135.28 221.46 230.38 119.57 183.17
Less : Current Liabilities and Provisions          
Current Liabilities 16.78 23.16 24.38 31.63 40.43
Provisions 3.20 0.56 0.54 0.56 0.55
Total CL & Provisions 19.98 23.72 24.92 32.19 40.98
Net Current Assets 115.30 197.74 205.46 87.38 142.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.06 0.03 0.06 0.06
Deferred Tax Liability 7.76 8.05 8.16 9.35 9.55
Net Deferred Tax -7.52 -7.99 -8.13 -9.29 -9.49
Other Assets 74.55 82.24 68.91 145.91 67.87
Total Assets 227.67 319.44 312.38 271.12 249.80
Contingent Liabilities 168.38 146.29 125.70 75.60 0.00