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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	235.0158158	KAKATCEM	2.53	92.08	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.77	7.77	7.77	7.77	7.77	7.77
Reserves Total	174.92	201.26	217.47	221.01	227.93	210.77
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	182.69	209.03	225.24	228.78	235.70	218.54
Secured Loans	19.50	18.42	94.13	83.48	35.17	30.94
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	19.50	18.42	94.13	83.48	35.17	30.94
Other Liabilities	0.82	0.22	0.07	0.12	0.23	0.31
Total Liabilities	203.01	227.67	319.44	312.38	271.10	249.79
APPLICATION OF FUNDS :
Gross Block	68.30	66.47	66.05	62.44	61.15	61.00
Less : Accumulated Depreciation	23.80	21.14	18.63	16.31	14.05	11.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.50	45.33	47.42	46.13	47.10	49.22
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	0.03	0.02	0.03	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	37.30	39.77	63.03	65.25	49.93	47.27
Sundry Debtors	17.96	17.95	18.12	17.97	14.37	11.82
Cash and Bank Balance	42.72	59.69	116.03	117.84	33.56	102.06
Loans and Advances	16.94	17.86	24.27	29.33	21.71	22.01
Total Current Assets	114.91	135.28	221.46	230.38	119.57	183.17
Less : Current Liabilities and Provisions
Current Liabilities	18.34	16.78	23.16	24.38	31.63	40.43
Provisions	4.10	3.20	0.56	0.54	0.56	0.55
Total Current Liabilities & Provisions	22.44	19.98	23.72	24.92	32.19	40.98
Net Current Assets	92.47	115.30	197.74	205.46	87.38	142.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.28	0.24	0.06	0.03	0.06	0.06
Deferred Tax Liability	7.52	7.76	8.05	8.16	9.35	9.55
Net Deferred Tax	-7.24	-7.52	-7.99	-8.13	-9.29	-9.49
Other Assets	73.26	74.55	82.24	68.91	145.91	67.87
Total Assets	203.01	227.67	319.44	312.38	271.12	249.80
Contingent Liabilities	146.74	146.74	146.29	125.70	75.60	0.00

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