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Kakatiya Cement Sugar & Industries Ltd.

BSE: 500234 Sector: Industrials
NSE: KAKATCEM ISIN Code: INE437B01014
BSE 00:00 | 13 Dec 195.35 -2.70
(-1.36%)
OPEN

198.25

HIGH

199.00

LOW

193.85

NSE 00:00 | 13 Dec 195.40 -1.65
(-0.84%)
OPEN

198.95

HIGH

199.00

LOW

194.95

OPEN 198.25
PREVIOUS CLOSE 198.05
VOLUME 3607
52-Week high 432.50
52-Week low 179.40
P/E
Mkt Cap.(Rs cr) 152
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 198.25
CLOSE 198.05
VOLUME 3607
52-Week high 432.50
52-Week low 179.40
P/E
Mkt Cap.(Rs cr) 152
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 2018 2017 2016
Sources of Funds
Share Capital 7.77 7.77 7.77
Reserves 212.47 208.06 193.83
Total Shareholders Funds 220.24 215.83 201.60
Secured Loans 65.53 41.38 4.76
Unsecured Loans 1.07 2.01 25.25
Total Debt 66.60 43.39 30.01
Total Liabilities 286.84 259.22 231.61
Application of Funds
Gross Block 59.12 58.38 193.52
Capital Work in Progress 0.29 0.02 0.00
Investments 0.02 0.03 0.05
Current Assets, Loans & Advances
Inventories 62.46 91.46 113.11
Sundry Debtors 11.78 11.20 15.02
Cash and Bank 162.78 116.62 71.00
Loans and Advances 23.85 23.70 25.55
Total Current Assets 260.87 242.98 224.68
Current Liabilities and Provisions
Current Liabilities 28.98 39.85 48.38
Provisions 0.00 0.00 2.67
Net Current Assets 231.89 203.13 173.63
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 286.83 259.22 231.60