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Kakatiya Cement Sugar & Industries Ltd.

BSE: 500234 Sector: Industrials
NSE: KAKATCEM ISIN Code: INE437B01014
BSE LIVE 15:40 | 08 Dec 388.45 -2.40
(-0.61%)
OPEN

393.00

HIGH

399.40

LOW

386.10

NSE 15:44 | 08 Dec 388.45 -2.80
(-0.72%)
OPEN

395.10

HIGH

398.00

LOW

387.45

OPEN 393.00
PREVIOUS CLOSE 390.85
VOLUME 13652
52-Week high 448.90
52-Week low 228.15
P/E 8.58
Mkt Cap.(Rs cr) 302
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 393.00
CLOSE 390.85
VOLUME 13652
52-Week high 448.90
52-Week low 228.15
P/E 8.58
Mkt Cap.(Rs cr) 302
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.77 7.77 7.77
Reserves 222.55 193.83 174.17
Total Shareholders Funds 230.32 201.60 181.94
Secured Loans 3.31 4.76 8.22
Unsecured Loans 42.04 25.25 30.16
Total Debt 45.35 30.01 38.38
Total Liabilities 275.67 231.61 220.32
Application of Funds
Gross Block 193.87 193.52 192.98
Capital Work in Progress 0.02 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 91.46 113.11 101.16
Sundry Debtors 15.03 15.02 10.53
Cash and Bank 118.12 71.00 43.09
Loans and Advances 22.43 25.55 27.90
Total Current Assets 247.04 224.68 182.68
Current Liabilities and Provisions
Current Liabilities 27.42 48.38 18.64
Provisions 0.06 2.67 3.45
Net Current Assets 219.56 173.63 160.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 275.67 231.60 220.31