BALANCE SHEET
Kakatiya Cement Sugar & Industries Ltd.
BSE
Jun 19, 04:01
150.00
-1.50 ( -0.99%)
Volume
1652
Prev. Close
151.50
Open Price
158.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
150.94
-2.44 ( -1.59%)
Volume
4116
Prev. Close
153.38
Open Price
153.38
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE437B01014
|
Market Cap. ( ₹ in Cr. )
|
117.34
|
P/BV
|
0.56
|
Book Value ( ₹ )
|
268.89
|
|
BSE Code
|
500234
|
52 Week High/Low ( ₹ )
|
262/130
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
KAKATCEMEQ
|
Book Closure
|
21/08/2025
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
1.99
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Total Share Capital | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| | | | | | |
| Reserves and Surplus | 201.26 | 217.47 | 221.01 | 227.93 | 210.77 |
| Total Reserves and Surplus | 201.26 | 217.47 | 221.01 | 227.93 | 210.77 |
| Total Shareholders Funds | 209.03 | 225.25 | 228.78 | 235.71 | 218.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 7.52 | 7.99 | 8.13 | 9.29 | 9.49 |
| Long Term Provisions | 0.22 | 0.07 | 0.12 | 0.23 | 0.31 |
| Total Non-Current Liabilities | 7.74 | 8.06 | 8.25 | 9.52 | 9.80 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.42 | 94.13 | 83.48 | 35.17 | 30.94 |
| Trade Payables | 7.05 | 11.49 | 10.65 | 5.10 | 5.95 |
| Other Current Liabilities | 9.73 | 11.66 | 13.74 | 26.54 | 34.54 |
| Short Term Provisions | 0.70 | 0.06 | 0.04 | 0.06 | 0.00 |
| Total Current Liabilities | 35.91 | 117.34 | 107.90 | 66.86 | 71.42 |
| | | | | | |
| Total Capital And Liabilities | 252.68 | 350.65 | 344.93 | 312.09 | 299.77 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.32 | 47.42 | 46.13 | 47.11 | 49.22 |
| Intangible Assets | 70.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 116.28 | 47.42 | 46.13 | 47.11 | 49.22 |
| Non-Current Investments | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 3.60 | 82.24 | 132.77 | 145.91 | 44.30 |
| Total Non-Current Assets | 119.89 | 129.69 | 178.92 | 193.02 | 93.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 37.27 | 62.53 | 64.75 | 49.43 | 46.77 |
| Trade Receivables | 17.95 | 18.12 | 17.97 | 14.37 | 11.82 |
| Cash And Cash Equivalents | 59.69 | 116.03 | 46.19 | 33.56 | 124.30 |
| OtherCurrentAssets | 17.86 | 24.27 | 37.11 | 21.71 | 23.35 |
| Total Current Assets | 132.78 | 220.96 | 166.02 | 119.07 | 206.24 |
| | | | | | |
| Total Assets | 252.68 | 350.65 | 344.93 | 312.09 | 299.77 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 149.03 | 89.23 | 0.00 | 2.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.70 | 3.70 | 3.70 | 3.70 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |