Kakatiya Cement Sugar and Industries Limited (KAKATCEM.NS)

INR 146.08

(-0.35%)

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 2024 Q1 was - INR , up 100.0% 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 476.14 Million INR for 2023 Q3, down -34.46% from previous quarter.
  • Kakatiya Cement Sugar and Industries Limited reported quarterly net debt of -219.04 Million INR for 2023 FY, down -126.68% 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 184.08%
2016 -756.06 Million INR -63.2%
2015 -463.27 Million INR -467.12%
2014 -81.69 Million INR 64.05%
2013 -227.2 Million INR -35.7%
2012 -167.44 Million INR -9.42%
2011 -153.02 Million INR -0.94%
2010 -151.59 Million INR 35.43%
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%
Andhra Cements Limited 6.48 Billion INR 103.378%
Ambuja Cements Limited -23.57 Billion INR 99.071%
Anjani Portland Cement Limited 4.23 Billion INR 105.172%
Birla Corporation Limited 37.44 Billion INR 100.585%
Burnpur Cement Limited 4.14 Billion INR 105.285%
Barak Valley Cements Limited 454.56 Million INR 148.188%
Dalmia Bharat Limited 42.23 Billion INR 100.519%
Deccan Cements Limited 2.89 Billion INR 107.567%
EPACK Durable Limited 2.79 Billion INR 107.847%
Grasim Industries Limited 1325.06 Billion INR 100.017%
Global Surfaces Limited 1.39 Billion INR 115.737%
HeidelbergCement India Limited -4.17 Billion INR 94.756%
IFGL Refractories Limited 1.02 Billion INR 121.373%
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%
Kesoram Industries Limited 21.75 Billion INR 101.007%
Mangalam Cement Limited 4.52 Billion INR 104.842%
NCL Industries Limited 1.64 Billion INR 113.35%
Nuvoco Vistas Corporation Limited 42.96 Billion INR 100.51%
Orient Cement Limited 925.72 Million INR 123.662%
Prism Johnson Limited 12.41 Billion INR 101.764%
The Ramco Cements Limited 47.99 Billion INR 100.456%
Sagar Cements Limited 11.79 Billion INR 101.858%
Sahyadri Industries Limited 1.1 Billion INR 119.894%
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%
Star Cement Limited 496.01 Million INR 144.162%
Udaipur Cement Works Limited 12.77 Billion INR 101.715%
UltraTech Cement Limited 106.19 Billion INR 100.206%
Zodiac Energy Limited 365.53 Million INR 159.925%