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Kakatiya Cement Sugar & Industries Ltd logo

Kakatiya Cement Sugar & Industries Ltd

NSE: KAKATCEM BSE: 500234

₹107.69

(0.96%)

Wed, 11 Mar 2026, 10:44 am

mtf coin illustrationMTF 5x

Kakatiya Cement Sugar & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-57.52M-46.20M-59.23M-30.15M-5.71M-3.44M-959.00K-621.00K-4.60M-8.11M-16.04M-17.11M-25.04M-56.51M-31.27M-22.51M-12.62M-57.04M-51.33M-51.28M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.66B1.83B2.03B1.92B1.86B1.90B1.80B1.97B2.45B2.42B3.22B2.99B3.16B3.33B3.15B3.00B3.12B3.45B3.51B2.53B
Total current assets653.69M883.82M1.14B1.04B1.04B1.11B1.05B1.26B1.80B1.80B2.14B2.39B2.59B2.78B2.62B2.06B1.19B1.66B2.21B1.33B
Cash and short term investments76.15M81.56M149.63M265.04M361.94M231.00M167.29M170.44M262.21M430.93M710.00M1.17B1.63B1.59B1.63B1.24B335.63M461.94M1.16B596.95M
Cash & equivalents19.11M28.38M95.89M123.93M39.56M108.59M46.68M42.30M262.21M430.93M516.33M35.19M853.18M1.31B1.25B1.24B335.63M461.94M788.65M382.11M
Short term investments57.04M53.18M53.74M141.11M322.38M122.41M120.61M128.14M00193.67M1.13B774.59M281.79M378.55M000371.68M214.83M
Total receivables, net203.17M191.46M301.72M402.37M271.12M240.94M145.39M121.17M122.32M117.26M171.09M159.08M171.77M144.47M170.31M195.10M193.95M305.00M246.62M237.00M
Accounts receivable - trade, net131.90M112.82M127.02M105.15M115.92M116.78M142.44M119.72M120.25M105.27M150.20M111.97M120.91M106.78M124.25M118.21M143.72M179.66M181.25M179.55M
Other receivables71.27M78.64M174.70M297.22M155.20M124.16M2.95M1.45M2.07M11.99M20.89M47.11M50.86M37.69M46.06M76.88M50.23M125.34M65.37M57.45M
Total inventory362.04M594.01M670.99M352.11M124.60M326.70M627.90M854.12M941.89M1.14B1.16B966.61M658.78M875.57M603.18M526.34M498.72M701.90M645.74M380.96M
Other current assets, total8.29M12.29M13.16M18.82M36.17M47.84M103.87M113.07M114.39M117.30M100.61M99.51M126.03M164.29M215.32M95.49M157.34M178.57M144.77M103.00M
Total non-current assets1.01B949.25M894.39M881.86M825.79M792.14M755.24M708.21M656.38M618.80M1.07B596.45M574.87M549.97M529.62M935.91M1.93B1.79B1.30B1.20B
Long term investments507.00K507.00K507.00K507.00K507.00K507.00K13.43M13.43M507.00K507.00K507.00K326.00K234.00K150.00K51.00K62.00K56.00K1.29B752.98M670.45M
Note receivable - long term——————————————————52.88M50.33M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments507.00K507.00K507.00K507.00K507.00K507.00K13.43M13.43M507.00K507.00K507.00K326.00K234.00K150.00K51.00K62.00K56.00K1.29B700.10M620.12M
Net property/plant/equipment1.01B948.74M893.88M881.35M825.29M791.64M716.09M669.05M617.33M596.72M579.20M560.63M549.20M529.86M509.58M492.24M471.05M461.33M474.24M453.23M
Gross property/plant/equipment1.72B1.73B1.75B1.82B1.84B1.88B1.88B1.90B1.92B1.93B1.94B582.94M593.23M598.12M602.12M610.03M611.53M624.41M660.50M664.66M
Deferred tax assets——————1.39M1.48M1.37M1.43M3.50M19.33M6.06M570.00K590.00K590.00K590.00K590.00K02.40M
Net intangible assets00000000000000——————
Goodwill, net—————000000000000000
Other intangibles, net—————000000000——————
Other long term assets, total00000024.33M24.25M37.17M20.15M14.42M16.17M19.38M19.39M19.40M443.02M1.46B42.35M69.70M75.25M
Short term debt222.87M320.62M330.81M67.86M12.18M2.01M7.11M3.00M125.30M267.08M218.99M391.98M654.67M795.94M501.74M309.36M351.74M834.77M941.28M184.22M
Current portion of LT debt and capital leases10.18M19.77M21.46M15.88M9.35M2.01M4.11M090.30M019.88M27.21M26.50M5.78M000000
Short term debt excl. current portion of LT debt212.69M300.85M309.35M51.98M2.83M6.00K3.00M3.00M35.00M267.08M199.11M364.76M628.17M790.16M501.74M309.36M351.74M834.77M941.28M184.22M
Accounts payable30.41M63.41M83.51M37.15M9.38M69.11M100.44M116.61M92.38M90.06M227.05M56.90M27.06M27.99M68.93M59.47M50.95M106.50M114.91M70.52M
Income tax payable25.17M44.52M87.00M182.45M233.05M245.41M797.00K10.28M355.00M8.90M2.13M—————————
Long term debt398.21M253.39M252.63M204.44M114.99M77.39M00082.16M47.61M21.80M638.00K0000000
Long term debt excl. lease liabilities398.21M253.39M252.63M204.44M114.99M77.39M00082.16M47.61M21.80M638.00K0000000
Total equity748.50M906.05M1.05B1.24B1.33B1.34B1.52B1.66B1.72B1.82B2.02B2.16B2.20B2.22B2.20B2.19B2.36B2.29B2.25B2.09B
Shareholders' equity748.50M906.05M1.05B1.24B1.33B1.34B1.52B1.66B1.72B1.82B2.02B2.16B2.20B2.22B2.20B2.19B2.36B2.29B2.25B2.09B
Common equity, total748.50M906.05M1.05B1.24B1.33B1.34B1.52B1.66B1.72B1.82B2.02B2.16B2.20B2.22B2.20B2.19B2.36B2.29B2.25B2.09B
Other common equity406.48M564.04M711.24M897.71M985.15M999.87M1.18B1.32B174.45M187.09M209.27M209.27M209.27M237.99M237.99M237.99M237.99M237.99M237.99M237.99M
Total debt621.08M574.00M583.44M272.29M127.17M79.41M7.11M3.00M125.30M349.24M266.60M413.78M655.30M795.94M501.74M309.36M351.74M834.77M941.28M184.22M
Net debt544.94M492.44M433.81M7.25M-234.77M-151.60M-160.18M-167.44M-136.91M-81.69M-443.40M-752.42M-972.46M-796.34M-1.12B-933.63M16.11M372.83M-219.05M-412.72M
Change in accounts receivable-54.06M22.48M-20.04M-43.41M-6.51M38.54M-65.96M43.02M-117.97M38.62M58.36M-38.44M-31.48M-47.31M-17.47M6.04M-25.50M-63.26M-1.61M642.00K
Change in taxes payable————————————————————
Change in accounts payable——————33.54M11.81M10.37M-111.94M278.63M-170.15M-29.84M930.00K31.41M-9.46M-8.52M55.55M8.41M-44.38M
Change in other assets/liabilities22.60M74.07M19.36M-68.30M-35.63M62.83M———0-982.00K-46.54M-97.79M23.93M143.06M36.84M-66.92M-33.77M-96.86M121.77M
Sale of fixed assets & businesses273.00K360.00K988.00K024.84M00000072.00K53.00K00464.00K001.45M2.05M
Purchase/sale of investments, net-7.00K00000000000-472.26M31.88M-41.48M-807.11M683.42M-121.06M9.72M935.20M
Sale/maturity of investments000000000000031.88M00683.42M—9.72M935.20M
Purchase of investments-7.00K00000000000-472.26M0-41.48M-807.11M0-121.06M00
Other investing cash flow items, total004.18M0000000-79.01M000-15.00K816.77M-2.78M000
Issuance/retirement of debt, net-192.49M-47.08M9.44M-311.15M-145.13M-47.76M-53.54M-4.11M122.30M314.24M-102.51M144.64M242.24M139.73M-319.82M-214.89M42.37M483.04M106.51M-757.06M
Issuance/retirement of long term debt-170.30M-135.24M939.00K-53.77M-95.98M-44.94M00000-21.01M-21.17M-20.57M000000
Issuance/retirement of short term debt-22.19M88.16M8.50M-257.37M-49.15M-2.82M-53.54M-4.11M122.30M314.24M-102.51M165.65M263.40M160.29M-319.82M-214.89M42.37M483.04M106.51M-757.06M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-17.73M-17.73M-21.83M-21.83M-24.26M-24.48M-24.39M-24.39M-24.56M-25.26M0-25.26M-25.06M-28.11M-28.12M-23.32M-23.32M-23.32M-23.32M-23.32M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800