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Balance Sheet

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE153.303.3 (+2.2 %)
PREV CLOSE ( ) 150.00
OPEN PRICE ( ) 159.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1349
TODAY'S LOW / HIGH ( )152.30 159.70
52 WK LOW / HIGH ( )131.2 237.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity Paid Up
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2012.56  
2174.72  
2210.05  
2279.32  
2107.74  
    Securities Premium
139.16  
139.16  
139.16  
139.16  
139.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1527.82  
1689.98  
1725.31  
1794.57  
1623.00  
    General Reserves
237.99  
237.99  
237.99  
237.99  
237.99  
    Other Reserves
107.59  
107.59  
107.59  
107.59  
107.59  
Reserve excluding Revaluation Reserve
2012.56  
2174.72  
2210.05  
2279.32  
2107.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2090.30  
2252.46  
2287.79  
2357.06  
2185.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
75.21  
79.92  
81.26  
92.89  
94.89  
    Deferred Tax Assets
2.40  
0.59  
0.29  
0.59  
0.59  
    Deferred Tax Liability
77.60  
80.51  
81.56  
93.48  
95.48  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.20  
0.67  
1.22  
2.34  
3.13  
Total Non-Current Liabilities
77.40  
80.60  
82.48  
95.22  
98.02  
Current Liabilities
  
  
  
  
  
Trade Payables
70.52  
114.91  
106.50  
50.95  
59.47  
    Sundry Creditors
70.52  
114.91  
106.50  
50.95  
59.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
97.28  
116.65  
137.38  
265.40  
344.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.55  
13.34  
27.69  
18.70  
29.47  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
85.73  
103.31  
109.70  
246.69  
315.39  
Short Term Borrowings
184.22  
941.29  
834.77  
351.74  
309.36  
    Secured ST Loans repayable on Demands
184.22  
941.29  
834.77  
351.74  
309.36  
    Working Capital Loans- Sec
184.22  
941.29  
834.77  
351.74  
309.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-184.22  
-941.29  
-834.77  
-351.74  
-309.36  
Short Term Provisions
59.32  
34.77  
0.38  
86.71  
89.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
52.29  
34.17  
0.00  
86.16  
89.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.03  
0.60  
0.38  
0.56  
0.49  
Total Current Liabilities
411.34  
1207.61  
1079.03  
754.80  
803.47  
Total Liabilities
2579.04  
3540.67  
3449.31  
3207.08  
3086.97  
ASSETS
  
  
  
  
  
Gross Block
664.66  
660.50  
624.41  
611.54  
610.03  
Less: Accumulated Depreciation
211.43  
186.26  
163.08  
140.48  
117.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
453.23  
474.24  
461.33  
471.06  
492.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.21  
0.28  
0.10  
0.06  
0.06  
Long Term Investment
0.21  
0.28  
0.10  
0.06  
0.06  
    Quoted
0.21  
0.28  
0.10  
0.06  
0.06  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
75.26  
69.70  
65.14  
67.76  
67.77  
Other Non Current Assets
670.24  
752.70  
623.94  
1391.34  
610.92  
Total Non-Current Assets
1198.94  
1296.91  
1150.51  
1930.21  
1171.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
372.68  
625.33  
647.49  
494.29  
467.70  
    Raw Materials
43.37  
44.05  
80.73  
7.11  
5.39  
    Work-in Progress
61.04  
155.33  
68.12  
44.63  
20.99  
    Finished Goods
208.30  
331.09  
426.66  
336.67  
375.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
59.97  
86.37  
71.98  
73.60  
66.25  
    Other Inventory
0.00  
8.49  
0.00  
32.28  
0.00  
Sundry Debtors
179.55  
181.25  
179.66  
143.72  
118.21  
    Debtors more than Six months
307.28  
307.13  
246.44  
221.19  
200.46  
    Debtors Others
0.07  
1.81  
60.95  
25.36  
20.59  
Cash and Bank
596.95  
1160.33  
1178.38  
335.63  
1020.62  
    Cash in hand
0.16  
0.16  
0.35  
0.27  
0.32  
    Balances at Bank
596.79  
1160.17  
1178.03  
335.36  
1020.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.49  
61.19  
60.07  
62.22  
79.11  
    Interest accrued on Investments
46.57  
49.07  
47.32  
50.00  
76.66  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.92  
12.13  
12.75  
12.22  
2.45  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
174.45  
215.65  
233.20  
241.01  
230.33  
    Advances recoverable in cash or in kind
10.78  
22.91  
54.41  
4.67  
65.90  
    Advance income tax and TDS
155.29  
176.44  
162.04  
219.32  
164.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.38  
16.30  
16.75  
17.02  
0.00  
Total Current Assets
1380.11  
2243.76  
2298.80  
1276.87  
1915.97  
Net Current Assets (Including Current Investments)
968.77  
1036.15  
1219.77  
522.07  
1112.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2579.04  
3540.67  
3449.31  
3207.08  
3086.97  
Contingent Liabilities
1683.84  
1462.94  
1257.01  
756.03  
867.56  
Total Debt
184.22  
941.29  
834.77  
351.74  
309.36  
Book Value
268.89  
289.75  
294.29  
303.20  
281.13  
Adjusted Book Value
268.89  
289.75  
294.29  
303.20  
281.13  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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