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Kakatiya Cement Sugar & Industries Ltd.

BSE: 500234 Sector: Industrials
NSE: KAKATCEM ISIN Code: INE437B01014
BSE LIVE 19:40 | 19 Oct 369.70 3.85
(1.05%)
OPEN

365.05

HIGH

372.00

LOW

358.30

NSE 19:42 | 19 Oct 367.75 -0.25
(-0.07%)
OPEN

366.50

HIGH

373.10

LOW

360.10

OPEN 365.05
PREVIOUS CLOSE 365.85
VOLUME 4429
52-Week high 448.90
52-Week low 203.00
P/E 10.01
Mkt Cap.(Rs cr) 287
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 365.05
CLOSE 365.85
VOLUME 4429
52-Week high 448.90
52-Week low 203.00
P/E 10.01
Mkt Cap.(Rs cr) 287
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