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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.) 89.12 Cr. P/BV 0.49 Book Value (Rs.) 235.02
52 Week High/Low (Rs.) 179/85 FV/ML 10/1 P/E(X) 0.00
Bookclosure 03/08/2026 EPS (Rs.) 0.00 Div Yield (%) 2.62
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus174.92201.26217.47221.01227.93
Total Reserves and Surplus174.92201.26217.47221.01227.93
Total Shareholders Funds182.70209.03225.25228.78235.71
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]7.257.527.998.139.29
Long Term Provisions0.820.220.070.120.23
Total Non-Current Liabilities8.067.748.068.259.52
      
CURRENT LIABILITIES     
Short Term Borrowings19.5018.4294.1383.4835.17
Trade Payables8.167.0511.4910.655.10
Other Current Liabilities10.189.7311.6613.7426.54
Short Term Provisions0.990.700.060.040.06
Total Current Liabilities38.8435.91117.34107.9066.86
      
Total Capital And Liabilities229.60252.68350.65344.93312.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets44.4945.3247.4246.1347.11
Fixed Assets44.4945.3247.4246.1347.11
Non-Current Investments0.030.020.030.010.01
Other Non-Current Assets73.2674.5582.24132.77145.91
Total Non-Current Assets117.78119.89129.69178.92193.02
      
      
CURRENT ASSETS     
Inventories34.2037.2762.5364.7549.43
Trade Receivables17.9617.9518.1217.9714.37
Cash And Cash Equivalents42.7259.69116.0346.1933.56
OtherCurrentAssets16.9417.8624.2737.1121.71
Total Current Assets111.81132.78220.96166.02119.07
      
Total Assets229.60252.68350.65344.93312.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities146.74198.56149.0389.230.00
      
BONUS DETAILS     
Bonus Equity Share Capital3.703.703.703.703.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.01

 
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