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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kakatiya Cement Sugar & Industries Ltd.
BSE Code 500234
ISIN Demat INE437B01014
Book Value 246.84
NSE Code KAKATCEM
Dividend Yield % 2.72
Market Cap 855.90
P/E 0.00
EPS -34.94
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital77.74  77.74  77.74  77.74  77.74  
    Equity - Authorised90.00  90.00  90.00  90.00  90.00  
    Equity - Issued77.74  77.74  77.74  77.74  77.74  
    Equity Paid Up77.74  77.74  77.74  77.74  77.74  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2012.56  2174.72  2210.05  2279.32  2107.74  
    Securities Premium139.16  139.16  139.16  139.16  139.16  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1527.82  1689.98  1725.31  1794.57  1623.00  
    General Reserves237.99  237.99  237.99  237.99  237.99  
    Other Reserves107.59  107.59  107.59  107.59  107.59  
Reserve excluding Revaluation Reserve2012.56  2174.72  2210.05  2279.32  2107.74  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2090.30  2252.46  2287.79  2357.06  2185.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities75.21  79.92  81.26  92.89  94.89  
    Deferred Tax Assets2.40  0.59  0.29  0.59  0.59  
    Deferred Tax Liability77.60  80.51  81.56  93.48  95.48  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.20  0.67  1.22  2.34  3.13  
Total Non-Current Liabilities77.40  80.60  82.48  95.22  98.02  
Current Liabilities0  0  0  0  0  
Trade Payables70.52  114.91  106.50  50.95  59.47  
    Sundry Creditors70.52  114.91  106.50  50.95  59.47  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities97.28  116.65  137.38  265.40  344.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.55  13.34  27.69  18.70  29.47  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities85.73  103.31  109.70  246.69  315.39  
Short Term Borrowings184.22  941.29  834.77  351.74  309.36  
    Secured ST Loans repayable on Demands184.22  941.29  834.77  351.74  309.36  
    Working Capital Loans- Sec184.22  941.29  834.77  351.74  309.36  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-184.22  -941.29  -834.77  -351.74  -309.36  
Short Term Provisions59.32  34.77  0.38  86.71  89.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax52.29  34.17  0.00  86.16  89.29  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.03  0.60  0.38  0.56  0.49  
Total Current Liabilities411.34  1207.61  1079.03  754.80  803.47  
Total Liabilities2579.04  3540.67  3449.31  3207.08  3086.97  
ASSETS0  0  0  0  0  
Gross Block664.66  660.50  624.41  611.54  610.03  
Less: Accumulated Depreciation211.43  186.26  163.08  140.48  117.79  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block453.23  474.24  461.33  471.06  492.24  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.21  0.28  0.10  0.06  0.06  
Long Term Investment0.21  0.28  0.10  0.06  0.06  
    Quoted0.21  0.28  0.10  0.06  0.06  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances75.26  69.70  65.14  67.76  67.77  
Other Non Current Assets670.24  752.70  623.94  1391.34  610.92  
Total Non-Current Assets1198.94  1296.91  1150.51  1930.21  1171.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories372.68  625.33  647.49  494.29  467.70  
    Raw Materials43.37  44.05  80.73  7.11  5.39  
    Work-in Progress61.04  155.33  68.12  44.63  20.99  
    Finished Goods208.30  331.09  426.66  336.67  375.07  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare59.97  86.37  71.98  73.60  66.25  
    Other Inventory0.00  8.49  0.00  32.28  0.00  
Sundry Debtors179.55  181.25  179.66  143.72  118.21  
    Debtors more than Six months307.28  307.13  246.44  221.19  200.46  
    Debtors Others0.07  1.81  60.95  25.36  20.59  
Cash and Bank596.95  1160.33  1178.38  335.63  1020.62  
    Cash in hand0.16  0.16  0.35  0.27  0.32  
    Balances at Bank596.79  1160.17  1178.03  335.36  1020.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets56.49  61.19  60.07  62.22  79.11  
    Interest accrued on Investments46.57  49.07  47.32  50.00  76.66  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.92  12.13  12.75  12.22  2.45  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances174.45  215.65  233.20  241.01  230.33  
    Advances recoverable in cash or in kind10.78  22.91  54.41  4.67  65.90  
    Advance income tax and TDS155.29  176.44  162.04  219.32  164.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8.38  16.30  16.75  17.02  0.00  
Total Current Assets1380.11  2243.76  2298.80  1276.87  1915.97  
Net Current Assets (Including Current Investments)968.77  1036.15  1219.77  522.07  1112.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2579.04  3540.67  3449.31  3207.08  3086.97  
Contingent Liabilities1683.84  1462.94  1257.01  756.03  867.56  
Total Debt184.22  941.29  834.77  351.74  309.36  
Book Value268.89  289.75  294.29  303.20  281.13  
Adjusted Book Value268.89  289.75  294.29  303.20  281.13  
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