KAKATCEMCement & Cement Products
Kakatiya Cement Sugar & Industries Ltd — Balance Sheet
₹85.08
-3.84%
Kakatiya Cement Sugar & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Share Issued | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Total Debt | 18.42 Cr | 94.13 Cr | 83.48 Cr | 35.17 Cr | — |
| Tangible Book Value | 209.03 Cr | 225.25 Cr | 228.78 Cr | 235.71 Cr | — |
| Invested Capital | 227.45 Cr | 319.37 Cr | 312.26 Cr | 270.88 Cr | — |
| Working Capital | 96.88 Cr | 103.61 Cr | 121.98 Cr | 52.21 Cr | — |
| Net Tangible Assets | 209.03 Cr | 225.25 Cr | 228.78 Cr | 235.71 Cr | — |
| Common Stock Equity | 209.03 Cr | 225.25 Cr | 228.78 Cr | 235.71 Cr | — |
| Total Capitalization | 209.03 Cr | 225.25 Cr | 228.78 Cr | 235.71 Cr | — |
| Total Equity Gross Minority Interest | 209.03 Cr | 225.25 Cr | 228.78 Cr | 235.71 Cr | — |
| Stockholders Equity | 209.03 Cr | 225.25 Cr | 228.78 Cr | 235.71 Cr | — |
| Other Equity Interest | 201.26 Cr | 217.47 Cr | 221.01 Cr | 227.93 Cr | — |
| Retained Earnings | 152.78 Cr | 169.00 Cr | 172.53 Cr | 179.46 Cr | 162.30 Cr |
| Additional Paid In Capital | 13.92 Cr | 13.92 Cr | 13.92 Cr | 13.92 Cr | 13.92 Cr |
| Capital Stock | 7.77 Cr | 7.77 Cr | 7.77 Cr | 7.77 Cr | — |
| Common Stock | 7.77 Cr | 7.77 Cr | 7.77 Cr | 7.77 Cr | — |
| Total Liabilities Net Minority Interest | 43.65 Cr | 125.40 Cr | 116.15 Cr | 76.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.74 Cr | 8.06 Cr | 8.25 Cr | 9.52 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.22 Cr | 0.07 Cr | 0.12 Cr | 0.23 Cr | 0.31 Cr |
| Non Current Deferred Taxes Liabilities | 7.52 Cr | 7.99 Cr | 8.13 Cr | 9.29 Cr | — |
| Long Term Provisions | 0.22 Cr | 0.07 Cr | 0.12 Cr | 0.23 Cr | — |
| Current Liabilities | 35.91 Cr | 117.34 Cr | 107.90 Cr | 66.86 Cr | — |
| Other Current Liabilities | 1.29 Cr | 3.10 Cr | 3.87 Cr | 7.56 Cr | — |
| Current Debt And Capital Lease Obligation | 18.42 Cr | 94.13 Cr | 83.48 Cr | 35.17 Cr | — |
| Current Debt | 18.42 Cr | 94.13 Cr | 83.48 Cr | 35.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.70 Cr | 0.06 Cr | 0.04 Cr | 0.06 Cr | — |
| Current Provisions | 0.70 Cr | 0.06 Cr | 0.04 Cr | 0.06 Cr | — |
| Payables | 13.07 Cr | 17.47 Cr | 16.56 Cr | 22.08 Cr | — |
| Other Payable | 5.53 Cr | 5.44 Cr | 5.33 Cr | 16.37 Cr | 2.02 Cr |
| Dividends Payable | 0.48 Cr | 0.54 Cr | 0.58 Cr | 0.62 Cr | 0.65 Cr |
| Accounts Payable | 7.05 Cr | 11.49 Cr | 10.65 Cr | 5.09 Cr | — |
| Total Assets | 252.68 Cr | 350.65 Cr | 344.93 Cr | 312.09 Cr | — |
| Total Non Current Assets | 119.89 Cr | 129.69 Cr | 115.05 Cr | 193.02 Cr | — |
| Other Non Current Assets | 3.60 Cr | 2.51 Cr | 132.77 Cr | 0.32 Cr | — |
| Non Current Prepaid Assets | 7.53 Cr | 6.97 Cr | 6.51 Cr | 7.10 Cr | 6.78 Cr |
| Investmentin Financial Assets | 0.21 Cr | 3.73 Cr | 62.40 Cr | 138.82 Cr | — |
| Available For Sale Securities | 0.19 Cr | 3.71 Cr | 62.39 Cr | 138.81 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.02 Cr | 0.03 Cr | 95000.00 | 56000.00 | 62000.00 |
| Net PPE | 45.32 Cr | 47.42 Cr | 46.13 Cr | 47.10 Cr | — |
| Accumulated Depreciation | -21.14 Cr | -18.63 Cr | -16.31 Cr | -14.05 Cr | -11.78 Cr |
| Gross PPE | 66.47 Cr | 66.05 Cr | 62.44 Cr | 61.15 Cr | 61.00 Cr |
| Other Properties | 0.67 Cr | 0.66 Cr | 0.55 Cr | 0.43 Cr | 0.43 Cr |
| Machinery Furniture Equipment | 46.69 Cr | 46.28 Cr | 42.78 Cr | 41.60 Cr | 41.58 Cr |
| Buildings And Improvements | 16.53 Cr | 16.53 Cr | 16.53 Cr | 16.53 Cr | 16.40 Cr |
| Land And Improvements | 2.58 Cr | 2.58 Cr | 2.58 Cr | 2.58 Cr | 2.58 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 132.78 Cr | 220.96 Cr | 229.88 Cr | 119.07 Cr | — |
| Other Current Assets | 2.65 Cr | 4.88 Cr | 1.65 Cr | 1.70 Cr | — |
| Restricted Cash | 0.48 Cr | 78.32 Cr | 69.59 Cr | 32.71 Cr | 101.05 Cr |
| Prepaid Assets | 2.07 Cr | 3.50 Cr | 6.74 Cr | 1.69 Cr | 6.83 Cr |
| Inventory | 37.27 Cr | 62.53 Cr | 64.75 Cr | 49.43 Cr | — |
| Finished Goods | 20.83 Cr | 33.11 Cr | 42.67 Cr | 33.67 Cr | 37.51 Cr |
| Work In Process | 6.10 Cr | 15.53 Cr | 6.81 Cr | 4.46 Cr | 2.10 Cr |
| Raw Materials | 10.33 Cr | 13.89 Cr | 15.27 Cr | 11.30 Cr | 7.16 Cr |
| Other Receivables | 4.66 Cr | 4.91 Cr | 4.73 Cr | 5.00 Cr | 7.67 Cr |
| Taxes Receivable | 11.13 Cr | 15.86 Cr | 17.86 Cr | 13.32 Cr | — |
| Accounts Receivable | 17.95 Cr | 18.12 Cr | 17.97 Cr | 14.37 Cr | — |
| Allowance For Doubtful Accounts Receivable | -12.78 Cr | -12.77 Cr | -12.77 Cr | -10.28 Cr | -10.28 Cr |
| Gross Accounts Receivable | 30.73 Cr | 30.89 Cr | 30.74 Cr | 24.65 Cr | 22.10 Cr |
| Cash Cash Equivalents And Short Term Investments | 59.21 Cr | 37.71 Cr | 48.25 Cr | 0.85 Cr | — |
| Other Short Term Investments | 21.48 Cr | 37.17 Cr | 46.87 Cr | 37.73 Cr | — |
| Cash And Cash Equivalents | 37.73 Cr | 0.55 Cr | 1.38 Cr | 0.85 Cr | — |
| Cash Financial | 37.73 Cr | 0.55 Cr | 1.38 Cr | 0.85 Cr | 1.01 Cr |
| Net Debt | — | 93.58 Cr | 82.10 Cr | 34.32 Cr | 29.93 Cr |
| Other Inventories | — | — | — | 3.23 Cr | — |
| Construction In Progress | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.