Kakatiya Cement Sugar and Industries Limited (KAKATCEM.BO)

INR 140.15

(-3.91%)

Net Debt Summary of Kakatiya Cement Sugar and Industries Limited

  • Kakatiya Cement Sugar and Industries Limited's latest annual net debt in 2023 was -219.04 Million INR , down -126.68% from previous year.
  • Kakatiya Cement Sugar and Industries Limited's latest quarterly net debt in 2023 FY was -219.04 Million INR , down -126.68% from previous quarter.
  • Kakatiya Cement Sugar and Industries Limited reported annual net debt of 820.98 Million INR in 2022, up 139.21% from previous year.
  • Kakatiya Cement Sugar and Industries Limited reported annual net debt of 343.2 Million INR in 2021, up 14.68% from previous year.
  • Kakatiya Cement Sugar and Industries Limited reported quarterly net debt of -219.04 Million INR for 2023 FY, down -126.68% from previous quarter.
  • Kakatiya Cement Sugar and Industries Limited reported quarterly net debt of - INR for 2023 Q1, down -100.0% from previous quarter.

Annual Net Debt Chart of Kakatiya Cement Sugar and Industries Limited (2023 - 2006)

Historical Annual Net Debt of Kakatiya Cement Sugar and Industries Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -219.04 Million INR -126.68%
2022 820.98 Million INR 139.21%
2021 343.2 Million INR 14.68%
2020 299.25 Million INR -39.42%
2019 493.97 Million INR -36.67%
2018 779.97 Million INR 22.69%
2017 635.73 Million INR 65.76%
2016 383.51 Million INR 89.51%
2015 202.37 Million INR 347.73%
2014 -81.69 Million INR 64.05%
2013 -227.2 Million INR -33.31%
2012 -170.44 Million INR -1.88%
2011 -167.29 Million INR 22.78%
2010 -216.63 Million INR 7.72%
2009 -234.77 Million INR -3337.77%
2008 7.25 Million INR -98.33%
2007 433.8 Million INR -11.91%
2006 492.44 Million INR 0.0%

Peer Net Debt Comparison of Kakatiya Cement Sugar and Industries Limited

Name Net Debt Net Debt Difference
ACC Limited -12.71 Billion INR 98.277%
Ambuja Cements Limited -734.3 Million INR 70.169%
Bansal Roofing Products Limited 38.58 Million INR 667.658%
Barak Valley Cements Limited 454.56 Million INR 148.188%
Ceeta Industries Ltd. 131.53 Million INR 266.535%
Grasim Industries Limited 1325.06 Billion INR 100.017%
HeidelbergCement India Limited -4.17 Billion INR 94.756%
IFGL Refractories Limited 1.02 Billion INR 121.373%
Nasdaq BRIC Consumer Staples In 1.21 Billion INR 118.033%
Kesoram Industries Limited 21.75 Billion INR 101.007%
Mangalam Cement Limited 4.52 Billion INR 104.842%
Nuvoco Vistas Corporation Limited 42.96 Billion INR 100.51%
ORIENTAL RAIL INFRASTRUCTURE L 1.7 Billion INR 112.863%
Pacific Industries Limited 38.42 Million INR 670.052%
Pratik Panels Limited -459 Thousand INR -47622.876%
Prism Johnson Limited 12.41 Billion INR 101.764%
Shiva Granito Export Limited 51.41 Million INR 526.056%
Shri Keshav Cements and Infra Limited 1.78 Billion INR 112.27%
Solid Stone Company Limited 179.63 Million INR 221.943%
Taylormade Renewables Limited 67.54 Million INR 424.323%
Udaipur Cement Works Limited 12.77 Billion INR 101.715%
Zodiac Energy Limited 302.91 Million INR 172.313%
Birla Corporation Limited 37.44 Billion INR 100.585%
Neelkanth Rockminerals Limited -3.17 Million INR -6807.417%
Anjani Portland Cement Limited 4.23 Billion INR 105.172%
ASSOCIATED CERAMICS LTD. 66.49 Million INR 429.42%
Mayur Floorings Limited 15.28 Million INR 1532.998%
Elegant Marbles and Grani Industries Limited -37.23 Million INR -488.333%
Orient Cement Limited 925.72 Million INR 123.662%
Poojawestern Metaliks Limited 189.52 Million INR 215.577%
Global Surfaces Limited 1.39 Billion INR 115.737%
Andhra Cements Limited 6.48 Billion INR 103.378%
Bloom Dekor Limited 126.37 Million INR 273.33%
Burnpur Cement Limited 4.14 Billion INR 105.285%
The India Cements Limited 25.34 Billion INR 100.864%
J.K. Cement Limited 46.82 Billion INR 100.468%
JK Lakshmi Cement Limited 18.16 Billion INR 101.206%
The KCP Limited -4.35 Billion INR 94.971%
Keerthi Industries Limited 590.88 Million INR 137.071%
Mayukh Dealtrade Limited 1.26 Million INR 17416.047%
NCL Industries Limited 1.64 Billion INR 113.35%
Nilachal Refractories Limited 431.24 Million INR 150.794%
The Ramco Cements Limited 47.99 Billion INR 100.456%
Sagar Cements Limited 11.79 Billion INR 101.858%
Sanghi Industries Limited 18.91 Billion INR 101.158%
Saurashtra Cement Limited 764.03 Million INR 128.67%
Shree Digvijay Cement Company Limited -142.5 Million INR -53.709%
Shree Cement Limited 12.33 Billion INR 101.775%
Sreechem Resins Limited 38.39 Million INR 670.452%
UltraTech Cement Limited 106.19 Billion INR 100.206%
Sri KPR Industries Limited -47.82 Million INR -358.049%
BHEEMA CEMENTS LTD. 1.98 Billion INR 111.039%
PANYAM CEMENTS & MINERAL INDUS 3.49 Billion INR 106.273%
Deccan Cements Limited 2.89 Billion INR 107.567%
Dalmia Bharat Limited 42.23 Billion INR 100.519%
ASI INDUSTRIES LIMITED 269.21 Million INR 181.365%
Glittek Granites Limited 202.61 Million INR 208.11%
Restile Ceramics Limited 385.27 Million INR 156.855%
Star Cement Limited 496.01 Million INR 144.162%
Inani Marbles and Industries Limited 230.94 Million INR 194.848%
Divyashakti Granites Limited -51.63 Million INR -324.199%
Ahmedabad Steelcraft Limited -48.83 Million INR -348.566%
Welcast Steels Limited -35.74 Million INR -512.79%
Shiva Cement Limited 14.13 Billion INR 101.55%
NAVKAR URBANSTRUCTURE LIMITED 60.24 Million INR 463.607%
Rishi Laser Limited 46.88 Million INR 567.253%