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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kakatiya Cement Sugar & Industries Ltd	Industry: Cement - South India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500234	INE437B01014	268.8884438	KAKATCEM	2.08	112.33	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.77	7.77	7.77	7.77	7.77	7.77
Reserves Total	201.26	217.47	221.01	227.93	210.77	211.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	209.03	225.24	228.78	235.70	218.54	219.62
Secured Loans	18.42	94.13	83.48	35.17	30.94	50.17
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	18.42	94.13	83.48	35.17	30.94	50.17
Other Liabilities	0.22	0.07	0.12	0.23	0.31	0.10
Total Liabilities	227.67	319.44	312.38	271.10	249.79	269.89
APPLICATION OF FUNDS :
Gross Block	66.47	66.05	62.44	61.15	61.00	60.21
Less : Accumulated Depreciation	21.14	18.63	16.31	14.05	11.78	9.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	45.33	47.42	46.13	47.10	49.22	50.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.03	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	39.77	63.03	65.25	49.93	47.27	57.33
Sundry Debtors	17.95	18.12	17.97	14.37	11.82	12.42
Cash and Bank Balance	59.69	116.03	117.84	33.56	102.06	43.35
Loans and Advances	17.86	24.27	29.33	21.71	22.01	24.94
Total Current Assets	135.28	221.46	230.38	119.57	183.17	138.04
Less : Current Liabilities and Provisions
Current Liabilities	16.78	23.16	24.38	31.63	40.43	34.80
Provisions	3.20	0.56	0.54	0.56	0.55	0.50
Total Current Liabilities & Provisions	19.98	23.72	24.92	32.19	40.98	35.30
Net Current Assets	115.30	197.74	205.46	87.38	142.19	102.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.24	0.06	0.03	0.06	0.06	0.06
Deferred Tax Liability	7.76	8.05	8.16	9.35	9.55	9.85
Net Deferred Tax	-7.52	-7.99	-8.13	-9.29	-9.49	-9.79
Other Assets	74.55	82.24	68.91	145.91	67.87	125.98
Total Assets	227.67	319.44	312.38	271.12	249.80	269.91
Contingent Liabilities	168.38	146.29	125.70	75.60	0.00	0.00

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