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KAKATIYA CEMENT SUGAR & INDUSTRIES
Balance Sheet

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KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹7.77 Cr₹7.77 Cr₹7.77 Cr₹7.77 Cr₹7.77 Cr
    Equity - Authorised ₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr₹9.00 Cr
    Equity - Issued ₹7.77 Cr₹7.77 Cr₹7.77 Cr₹7.77 Cr₹7.77 Cr
    Equity Paid Up ₹7.77 Cr₹7.77 Cr₹7.77 Cr₹7.77 Cr₹7.77 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹221 Cr₹228 Cr₹211 Cr₹212 Cr₹214 Cr
    Securities Premium ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹173 Cr₹179 Cr₹162 Cr₹163 Cr₹165 Cr
    General Reserves ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Other Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
Reserve excluding Revaluation Reserve ₹221 Cr₹228 Cr₹211 Cr₹212 Cr₹214 Cr
Revaluation reserve -----
Shareholder's Funds ₹229 Cr₹236 Cr₹219 Cr₹220 Cr₹222 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹8.13 Cr₹9.29 Cr₹9.49 Cr₹9.79 Cr₹10 Cr
    Deferred Tax Assets ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
    Deferred Tax Liability ₹8.19 Cr₹9.35 Cr₹9.55 Cr₹9.85 Cr₹10 Cr
Other Long Term Liabilities ----₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.12 Cr₹0.23 Cr₹0.31 Cr₹0.10 Cr₹0.98 Cr
Total Non-Current Liabilities ₹8.25 Cr₹9.52 Cr₹9.80 Cr₹9.88 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹5.10 Cr₹5.95 Cr₹6.89 Cr₹2.80 Cr
    Sundry Creditors ₹11 Cr₹5.10 Cr₹5.95 Cr₹6.89 Cr₹2.80 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹27 Cr₹34 Cr₹28 Cr₹18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.77 Cr₹1.87 Cr₹2.95 Cr₹2.95 Cr₹0.96 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹25 Cr₹32 Cr₹25 Cr₹17 Cr
Short Term Borrowings ₹83 Cr₹35 Cr₹31 Cr₹50 Cr₹79 Cr
    Secured ST Loans repayable on Demands ₹83 Cr₹35 Cr₹31 Cr₹50 Cr₹79 Cr
    Working Capital Loans- Sec ₹83 Cr₹35 Cr₹31 Cr₹50 Cr₹79 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-83 Cr₹-35 Cr₹-31 Cr₹-50 Cr₹-79 Cr
Short Term Provisions ₹0.04 Cr₹8.67 Cr₹8.98 Cr₹1.61 Cr₹0.97 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹8.62 Cr₹8.93 Cr₹1.58 Cr₹0.97 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.06 Cr₹0.05 Cr₹0.04 Cr-
Total Current Liabilities ₹108 Cr₹75 Cr₹80 Cr₹87 Cr₹101 Cr
Total Liabilities ₹345 Cr₹321 Cr₹309 Cr₹316 Cr₹334 Cr
ASSETS
Gross Block ₹62 Cr₹61 Cr₹61 Cr₹60 Cr₹60 Cr
Less: Accumulated Depreciation ₹16 Cr₹14 Cr₹12 Cr₹9.26 Cr₹6.83 Cr
Less: Impairment of Assets -----
Net Block ₹46 Cr₹47 Cr₹49 Cr₹51 Cr₹53 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Quoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr
    Unquoted -----
Long Term Loans & Advances ₹4.24 Cr₹6.78 Cr₹6.78 Cr₹126 Cr₹1.94 Cr
Other Non Current Assets ₹129 Cr₹139 Cr₹61 Cr--
Total Non-Current Assets ₹179 Cr₹193 Cr₹117 Cr₹177 Cr₹55 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹65 Cr₹49 Cr₹47 Cr₹57 Cr₹82 Cr
    Raw Materials ₹1.10 Cr₹0.71 Cr₹0.54 Cr₹1.05 Cr₹0.40 Cr
    Work-in Progress ₹6.81 Cr₹4.46 Cr₹2.10 Cr₹7.33 Cr₹5.34 Cr
    Finished Goods ₹43 Cr₹34 Cr₹38 Cr₹38 Cr₹63 Cr
    Packing Materials -----
    Stores Ā and Spare ₹14 Cr₹7.36 Cr₹6.63 Cr₹10 Cr₹13 Cr
    Other Inventory -₹3.23 Cr-₹0.03 Cr-
Sundry Debtors ₹18 Cr₹14 Cr₹12 Cr₹12 Cr₹11 Cr
    Debtors more than Six months ₹31 Cr₹22 Cr₹20 Cr--
    Debtors Others ₹0.03 Cr₹2.54 Cr₹2.06 Cr₹20 Cr₹17 Cr
Cash and Bank ₹46 Cr₹34 Cr₹102 Cr₹43 Cr₹159 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.03 Cr
    Balances at Bank ₹46 Cr₹34 Cr₹102 Cr₹43 Cr₹159 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹6.22 Cr₹7.91 Cr₹4.72 Cr₹3.96 Cr
    Interest accrued on Investments ₹13 Cr₹5.00 Cr₹7.67 Cr₹4.58 Cr₹3.77 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.28 Cr₹1.22 Cr₹0.25 Cr₹0.15 Cr₹0.19 Cr
    Other current_assets -----
Short Term Loans and Advances ₹23 Cr₹24 Cr₹23 Cr₹22 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹5.46 Cr₹0.47 Cr₹6.59 Cr₹4.59 Cr₹11 Cr
    Advance income tax and TDS ₹16 Cr₹22 Cr₹16 Cr₹17 Cr₹12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.65 Cr₹1.70 Cr---
Total Current Assets ₹166 Cr₹128 Cr₹192 Cr₹139 Cr₹279 Cr
Net Current Assets (Including Current Investments) ₹58 Cr₹52 Cr₹111 Cr₹53 Cr₹178 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹345 Cr₹321 Cr₹309 Cr₹316 Cr₹334 Cr
Contingent Liabilities ₹89 Cr₹76 Cr₹87 Cr₹18 Cr₹16 Cr
Total Debt ₹83 Cr₹35 Cr₹31 Cr₹50 Cr₹80 Cr
Book Value -303.20281.13282.52285.14
Adjusted Book Value 294.29303.20281.13282.52285.14

Compare Balance Sheet of peers of KAKATIYA CEMENT SUGAR & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KAKATIYA CEMENT SUGAR & INDUSTRIES ₹157.0 Cr -0.8% -13.9% 7.2% Stock Analytics
ULTRATECH CEMENT ₹281,332.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹134,564.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹92,741.0 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹46,772.2 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,425.5 Cr 4.1% -6.1% 7.5% Stock Analytics


KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KAKATIYA CEMENT SUGAR & INDUSTRIES

-0.8%

-13.9%

7.2%

SENSEX

-0.4%

-0.9%

25.8%


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