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Kakatiya Cement Sugar & Industries Ltd.

BSE: 500234 Sector: Industrials
NSE: KAKATCEM ISIN Code: INE437B01014
BSE 15:40 | 19 Feb 292.05 -6.00
(-2.01%)
OPEN

296.05

HIGH

299.25

LOW

287.35

NSE 15:29 | 19 Feb 291.95 -7.05
(-2.36%)
OPEN

299.00

HIGH

300.00

LOW

285.00

OPEN 296.05
PREVIOUS CLOSE 298.05
VOLUME 4279
52-Week high 448.90
52-Week low 277.50
P/E 10.98
Mkt Cap.(Rs cr) 227
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 296.05
CLOSE 298.05
VOLUME 4279
52-Week high 448.90
52-Week low 277.50
P/E 10.98
Mkt Cap.(Rs cr) 227
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