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Kakatiya Cement Sugar & Industries Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 104.63 Cr. P/BV 0.50 Book Value (Rs.) 268.89
52 Week High/Low (Rs.) 218/130 FV/ML 10/1 P/E(X) 0.00
Bookclosure 21/08/2025 EPS (Rs.) 0.00 Div Yield (%) 2.23
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)77.7477.7477.7477.7477.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.777.777.777.777.77
Total Share Capital7.777.777.777.777.77
      
Reserves and Surplus201.26217.47221.01227.93210.77
Total Reserves and Surplus201.26217.47221.01227.93210.77
Total Shareholders Funds209.03225.25228.78235.71218.55
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]7.527.998.139.299.49
Long Term Provisions0.220.070.120.230.31
Total Non-Current Liabilities7.748.068.259.529.80
      
CURRENT LIABILITIES     
Short Term Borrowings18.4294.1383.4835.1730.94
Trade Payables7.0511.4910.655.105.95
Other Current Liabilities9.7311.6613.7426.5434.54
Short Term Provisions0.700.060.040.060.00
Total Current Liabilities35.91117.34107.9066.8671.42
      
Total Capital And Liabilities252.68350.65344.93312.09299.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets45.3247.4246.1347.1149.22
Fixed Assets45.3247.4246.1347.1149.22
Non-Current Investments0.020.030.010.010.01
Other Non-Current Assets74.5582.24132.77145.9144.30
Total Non-Current Assets119.89129.69178.92193.0293.53
      
      
CURRENT ASSETS     
Inventories37.2762.5364.7549.4346.77
Trade Receivables17.9518.1217.9714.3711.82
Cash And Cash Equivalents59.69116.0346.1933.56124.30
OtherCurrentAssets17.8624.2737.1121.7123.35
Total Current Assets132.78220.96166.02119.07206.24
      
Total Assets252.68350.65344.93312.09299.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities198.56149.0389.230.002.51
      
BONUS DETAILS     
Bonus Equity Share Capital3.703.703.703.703.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.010.01

 
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