Kaka Industries Ltd
NSE: BSE: 543939
₹178.55
(0.25%)
Fri, 29 May 2026, 07:05 am
Market Cap2.55B
PE Ratio12.99
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KKaka Industries Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -3.40M | -15.97M | -21.65M | -24.79M | -23.08M | -48.61M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 219.07M | 356.80M | 461.48M | 664.81M | 1.08B | 1.57B |
| Total current assets | 208.09M | 279.10M | 346.55M | 405.14M | 447.65M | 719.90M |
| Cash and short term investments | 1.49M | 1.14M | 982.00K | 73.39M | 17.37M | 21.37M |
| Cash & equivalents | 1.49M | 1.14M | 982.00K | 69.97M | 2.13M | 650.00K |
| Short term investments | 0 | 0 | 0 | 3.42M | 15.24M | 20.72M |
| Total receivables, net | 109.14M | 147.69M | 142.62M | 178.20M | 183.09M | 286.13M |
| Accounts receivable - trade, net | 107.41M | 145.24M | 140.80M | 176.98M | 178.85M | 278.74M |
| Other receivables | 1.73M | 2.45M | 1.83M | 1.22M | 4.25M | 7.38M |
| Total inventory | 96.77M | 115.27M | 191.09M | 149.71M | 240.26M | 403.24M |
| Other current assets, total | 677.00K | 14.82M | 11.19M | 1.07M | 3.74M | 4.90M |
| Total non-current assets | 10.97M | 77.71M | 114.93M | 259.68M | 636.83M | 849.00M |
| Long term investments | 20.00K | 20.00K | 20.10M | 25.16M | 6.35M | 6.37M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.00K | 20.00K | 20.10M | 25.16M | 6.35M | 6.37M |
| Net property/plant/equipment | 10.94M | 76.81M | 94.02M | 222.63M | 609.83M | 830.96M |
| Gross property/plant/equipment | 11.15M | 83.70M | 110.84M | 252.58M | 654.94M | 911.09M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | 16.00K | 872.00K | 809.00K | 1.86M | 2.29M | 1.90M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 16.00K | 872.00K | 809.00K | 1.86M | 2.29M | 1.90M |
| Other long term assets, total | 0 | 0 | 0 | 10.02M | 18.36M | 9.77M |
| Short term debt | 44.33M | 140.73M | 150.33M | 171.49M | 211.31M | 442.28M |
| Current portion of LT debt and capital leases | 4.51M | 12.71M | 13.18M | 16.60M | 44.20M | 74.80M |
| Short term debt excl. current portion of LT debt | 39.83M | 128.01M | 137.15M | 154.89M | 167.11M | 367.48M |
| Accounts payable | 106.35M | 64.45M | 45.46M | 35.82M | 71.48M | 142.79M |
| Income tax payable | 2.62M | 4.54M | 560.00K | 8.05M | 12.59M | 1.55M |
| Long term debt | 38.72M | 59.17M | 123.23M | 225.75M | 235.24M | 277.74M |
| Long term debt excl. lease liabilities | 38.72M | 59.17M | 123.23M | 225.75M | 235.24M | 277.74M |
| Total equity | 14.21M | 74.36M | 124.13M | 196.10M | 514.81M | 643.44M |
| Shareholders' equity | 14.21M | 74.36M | 124.13M | 196.10M | 514.81M | 643.44M |
| Common equity, total | 14.21M | 74.36M | 124.13M | 196.10M | 514.81M | 643.44M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 83.05M | 199.90M | 273.56M | 397.24M | 446.55M | 720.02M |
| Net debt | 81.56M | 198.76M | 272.57M | 323.85M | 429.18M | 698.65M |
| Change in accounts receivable | -107.41M | -37.83M | 4.44M | -39.64M | -4.47M | -101.45M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 106.35M | -41.89M | -18.99M | -9.64M | 35.66M | 80.45M |
| Change in other assets/liabilities | 13.73M | -7.13M | 3.00M | -20.33M | -12.99M | -761.00K |
| Sale of fixed assets & businesses | 152.00K | 100.00K | 7.46M | 3.04M | 11.02M | 4.38M |
| Purchase/sale of investments, net | -20.00K | 0 | -20.08M | -4.73M | 19.11M | -20.00K |
| Sale/maturity of investments | — | 0 | — | 331.00K | 19.11M | 0 |
| Purchase of investments | -20.00K | 0 | -20.08M | -5.06M | 0 | -20.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 1.00K | 8.60M |
| Issuance/retirement of debt, net | 78.54M | 108.64M | 73.66M | 123.69M | 49.31M | 264.37M |
| Issuance/retirement of long term debt | 38.72M | 20.46M | 64.05M | 102.52M | 9.49M | 42.50M |
| Issuance/retirement of short term debt | 39.83M | 88.19M | 9.60M | 21.16M | 39.82M | 221.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -1.00K | 0 | 0 | 0 | -23.55M | 0 |