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Kakatiya Cement Sugar & Industries Ltd.

BSE: 500234 Sector: Industrials
NSE: KAKATCEM ISIN Code: INE437B01014
BSE 15:40 | 05 Dec 212.45 -3.00
(-1.39%)
OPEN

211.95

HIGH

215.65

LOW

211.75

NSE 15:31 | 05 Dec 213.05 -0.05
(-0.02%)
OPEN

208.00

HIGH

216.00

LOW

208.00

OPEN 211.95
PREVIOUS CLOSE 215.45
VOLUME 809
52-Week high 301.20
52-Week low 175.30
P/E 337.22
Mkt Cap.(Rs cr) 165
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 211.95
CLOSE 215.45
VOLUME 809
52-Week high 301.20
52-Week low 175.30
P/E 337.22
Mkt Cap.(Rs cr) 165
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 2022 2021 2020
Sources of Funds
Share Capital 7.77 7.77 7.77
Reserves 227.93 210.77 211.85
Total Shareholders Funds 235.70 218.54 219.62
Secured Loans 35.17 30.94 50.17
Unsecured Loans 0.23 0.31 0.10
Total Debt 35.40 31.25 50.27
Total Liabilities 271.10 249.79 269.89
Application of Funds
Gross Block 61.15 61.00 60.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 49.93 47.27 57.33
Sundry Debtors 14.37 11.82 12.42
Cash and Bank 33.56 102.06 43.35
Loans and Advances 167.68 89.94 150.98
Total Current Assets 265.54 251.09 264.08
Current Liabilities and Provisions
Current Liabilities 40.98 49.98 44.65
Provisions 0.56 0.55 0.50
Net Current Assets 224.00 200.56 218.93
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 271.11 249.79 269.90
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