Kakatiya Cement Sugar and Industries Limited (KAKATCEM.NS)

INR 194.35

(-2.8%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.5 Billion 3.44 Billion 3.12 Billion 2.99 Billion 3.14 Billion 3.32 Billion
Total Current Assets 2.2 Billion 1.66 Billion 1.19 Billion 2.06 Billion 2.61 Billion 2.77 Billion
Cash And Short Term Investments 1.16 Billion 587.27 Million 8.53 Million 10.1 Million 386.31 Million 297.76 Million
Cash and Cash Equivalents 1.16 Billion 13.78 Million 8.53 Million 10.1 Million 7.76 Million 15.97 Million
Short Term Investments 1.2 Billion 573.49 Million 377.33 Million 1.3 Billion 378.55 Million 281.79 Million
Net Receivables 181.24 Million 341.69 Million 654.21 Million 1.5 Billion 170.3 Million 144.46 Million
Inventory 625.33 Million 647.49 Million 494.29 Million 467.69 Million 568.25 Million 819.38 Million
Other Current Assets 242.66 Million 83.69 Million 33.67 Million 81.43 Million 1.66 Billion 1.66 Billion
Total Non-Current Assets 1.29 Billion 1.78 Billion 1.93 Billion 935.31 Million 529.02 Million 549.39 Million
Net PPE 474.23 Million 461.32 Million 471.05 Million 492.23 Million 509.57 Million 529.86 Million
Good Will And Intangible Assets - -590 Thousand -590 Thousand -590 Thousand 528.43 Million -570 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 797.59 Million 1.28 Billion 1.38 Billion 597.67 Million 51 Thousand 150 Thousand
Tax Assets - 590 Thousand 590 Thousand 590 Thousand 590 Thousand 570 Thousand
Other Non Current Assets 25.07 Million 42.35 Million 70.95 Million -154.59 Million -509.62 Million 19.38 Million
Other Assets - - -3000.00 1000.00 1000.00 1000.00
Total Liabilities 1.25 Billion 1.16 Billion 763.86 Million 812.2 Million 948.6 Million 1.11 Billion
Total Current Liabilities 1.17 Billion 1.07 Billion 668.64 Million 714.18 Million 849.76 Million 999.49 Million
Account Payables 114.9 Million 106.5 Million 50.95 Million 59.47 Million 68.93 Million 27.99 Million
Tax Payables - - - - - -
Short Term Debt 941.28 Million 834.77 Million 351.73 Million 309.36 Million 501.74 Million 795.94 Million
Deferred Revenue 13.34 Million 28.74 Million 49.37 Million 57.4 Million 57.06 Million 44.69 Million
Other Current Liabilities 103.9 Million 109.01 Million 216.58 Million 287.94 Million 222.03 Million 130.86 Million
Total Non Current Liabilities 80.59 Million 82.48 Million 95.22 Million 98.01 Million 98.83 Million 111.74 Million
Long-Term Debt - - - - - 9.76 Million
Deferred Revenue Non Current - - - - - 138 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 671.99 Thousand 1.21 Million 2.33 Million 3.12 Million 974 Thousand -2000.00
Other Liabilities 1.00 - - - - -
Total Equity 2.25 Billion 2.28 Billion 2.35 Billion 2.18 Billion 2.19 Billion 2.21 Billion
Stock Holders Equity 2.25 Billion 2.28 Billion 2.35 Billion 2.18 Billion 2.19 Billion 2.21 Billion
Common Stock 77.73 Million 77.73 Million 77.73 Million 77.73 Million 77.73 Million 77.73 Million
Retained Earnings 1.79 Billion 1.72 Billion 1.79 Billion 1.62 Billion 1.63 Billion 1.65 Billion
Accumulated other comprehensive income 237.99 Million 237.99 Million 237.99 Million 237.99 Million -92.54 Million -68.25 Million
Common Stock Equity 2.25 Billion 2.28 Billion 2.35 Billion 2.18 Billion 2.19 Billion 2.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 797.59 Million 95 Thousand 1.38 Billion 62 Thousand 51 Thousand 150 Thousand
Total Debt 941.28 Million 834.77 Million 351.73 Million 309.36 Million 501.74 Million 795.94 Million
Net Debt -219.04 Million 820.98 Million 343.2 Million 299.25 Million 493.97 Million 779.97 Million

Balance Sheet Charts