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Kakatiya Cement Sugar & Industries Ltd.

BSE: 500234 Sector: Industrials
NSE: KAKATCEM ISIN Code: INE437B01014
BSE 00:00 | 22 Jun 238.65 -2.80
(-1.16%)
OPEN

242.05

HIGH

242.05

LOW

234.50

NSE 00:00 | 22 Jun 239.65 -2.15
(-0.89%)
OPEN

242.90

HIGH

244.40

LOW

235.10

OPEN 242.05
PREVIOUS CLOSE 241.45
VOLUME 1815
52-Week high 440.85
52-Week low 217.35
P/E 17.69
Mkt Cap.(Rs cr) 185
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 242.05
CLOSE 241.45
VOLUME 1815
52-Week high 440.85
52-Week low 217.35
P/E 17.69
Mkt Cap.(Rs cr) 185
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