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Kakatiya Cement Sugar & Industries Ltd.

BSE: 500234 Sector: Industrials
NSE: KAKATCEM ISIN Code: INE437B01014
BSE 00:00 | 17 Sep 245.10 -4.60
(-1.84%)
OPEN

250.40

HIGH

251.25

LOW

242.45

NSE 00:00 | 17 Sep 245.15 -3.90
(-1.57%)
OPEN

250.40

HIGH

251.50

LOW

242.60

OPEN 250.40
PREVIOUS CLOSE 249.70
VOLUME 1581
52-Week high 319.00
52-Week low 138.00
P/E 24.78
Mkt Cap.(Rs cr) 190
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 250.40
CLOSE 249.70
VOLUME 1581
52-Week high 319.00
52-Week low 138.00
P/E 24.78
Mkt Cap.(Rs cr) 190
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 2021 2020 2019
Sources of Funds
Share Capital 7.77 7.77 7.77
Reserves 210.77 211.85 213.89
Total Shareholders Funds 218.54 219.62 221.66
Secured Loans 30.94 50.17 79.59
Unsecured Loans 0.31 0.10 0.99
Total Debt 31.25 50.27 80.58
Total Liabilities 249.79 269.89 302.24
Application of Funds
Gross Block 61.00 60.21 59.81
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.02
Current Assets, Loans & Advances
Inventories 47.27 57.33 82.44
Sundry Debtors 11.82 12.42 10.68
Cash and Bank 124.30 43.35 159.23
Loans and Advances 67.71 150.98 28.00
Total Current Assets 251.10 264.08 280.35
Current Liabilities and Provisions
Current Liabilities 50.03 44.65 30.60
Provisions 0.50 0.50 0.50
Net Current Assets 200.57 218.93 249.25
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 249.80 269.90 302.25
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