August, 14 2025 Thursday 09:24 Hrs
  • SENSEX :   80,625.28

  • Commodity broking firm in India85.37( 0.11%) 14-Aug-2025
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Sensex 80625.28 85.37  (0.11) 14-Aug-2025
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Balance Sheet

Kakatiya Cement Sugar & Industries Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
500234
INE437B01014
268.8884438
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KAKATCEM
0
118.94
EPS(TTM)
Face Value()
Div & Yield %
0
10
1.96
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 7.777.777.777.777.777.77
Reserves Total 201.26217.47221.01227.93210.77211.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds209.03225.24228.78235.70218.54219.62
Secured Loans 18.4294.1383.4835.1730.9450.17
Unsecured Loans 0.000.000.000.000.000.00
Total Debt18.4294.1383.4835.1730.9450.17
Other Liabilities0.220.070.120.230.310.10
Total Liabilities227.67319.44312.38271.10249.79269.89
APPLICATION OF FUNDS :
Gross Block 66.4766.0562.4461.1561.0060.21
Less : Accumulated Depreciation 21.1418.6316.3114.0511.789.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 45.3347.4246.1347.1049.2250.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.020.030.010.010.010.01
Current Assets, Loans & Advances
Inventories 39.7763.0365.2549.9347.2757.33
Sundry Debtors 17.9518.1217.9714.3711.8212.42
Cash and Bank Balance59.69116.03117.8433.56102.0643.35
Loans and Advances 17.8624.2729.3321.7122.0124.94
Total Current Assets135.28221.46230.38119.57183.17138.04
Less : Current Liabilities and Provisions
Current Liabilities 16.7823.1624.3831.6340.4334.80
Provisions 3.200.560.540.560.550.50
Total Current Liabilities & Provisions19.9823.7224.9232.1940.9835.30
Net Current Assets115.30197.74205.4687.38142.19102.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.240.060.030.060.060.06
Deferred Tax Liability7.768.058.169.359.559.85
Net Deferred Tax-7.52-7.99-8.13-9.29-9.49-9.79
Other Assets74.5582.2468.91145.9167.87125.98
Total Assets227.67319.44312.38271.12249.80269.91
Contingent Liabilities168.38146.29125.7075.600.000.00
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