Kakatiya Cement Sugar and Industries Limited (KAKATCEM.NS)

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KAKATCEM.NS
Financials

219.75 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,160.333	13.784	8.531	10.102	7.766	15.972	19.572	1,181.167	709.999	430.925	262.208	170.44	167.293	231.003	361.937	265.043	149.634	81.562
Short Term Investments Numbers are in millions	1,206.456	573.494	377.333	1,309.769	378.552	281.792	774.591	1,131.013	193.674	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,160.333	587.278	8.531	10.102	386.318	297.764	794.163	1,181.167	709.999	430.925	262.208	170.44	167.293	231.003	361.937	265.043	149.634	81.562
Net Receivables Numbers are in millions	181.249	341.697	654.217	1,503.128	170.306	144.466	171.766	159.078	171.09	105.269	120.253	119.723	0	538.181	550.723	499.083	360.258	269.306
Inventory Numbers are in millions	625.332	647.491	494.292	467.697	568.255	819.384	624.611	914.65	1,131.133	1,011.638	797.477	825.558	568.236	326.703	120.356	264.029	619.519	512.692
Other Current Assets Numbers are in millions	242.668	83.692	33.674	81.434	1,661.26	1,661.327	1,164.482	308.008	302.981	361.342	382.938	264.786	307.583	11.659	4.241	11.253	9.092	20.257
Total Current Assets Numbers are in millions	2,209.582	1,660.158	1,190.714	2,062.361	2,615.833	2,778.475	2,583.256	2,403.825	2,144.113	1,803.905	1,442.623	1,260.784	1,043.112	1,107.546	1,037.257	1,039.408	1,138.503	883.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	474.239	461.327	471.054	492.236	509.577	529.862	549.196	560.628	579.2	596.717	617.329	669.05	716.09	791.636	825.286	881.349	893.88	948.741
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.59	-0.59	-0.59	528.438	-0.57	-6.06	-19.655	-4.002	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	797.599	1,285.473	1,388.196	597.679	0.051	0.15	-774.357	0.326	0.507	0.507	0.507	0.507	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.59	0.59	0.59	0.59	0.57	6.06	19.329	3.495	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.073	42.35	70.956	-154.596	-509.628	19.385	793.967	61.04	99.768	20.149	37.173	37.172	37.758	0.507	0.507	0.507	0.507	0.507
Total Non-Current Assets Numbers are in millions	1,296.911	1,789.15	1,930.206	935.319	529.028	549.397	568.806	621.668	678.968	617.373	655.009	706.729	753.848	792.143	825.793	881.856	894.387	949.248
Total Assets Numbers are in millions	3,506.493	3,449.308	3,120.917	2,997.681	3,144.862	3,327.873	3,152.063	3,025.494	2,823.082	2,421.279	2,097.632	1,967.513	1,796.96	1,899.689	1,863.05	1,921.264	2,032.89	1,833.065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.906	106.501	50.95	59.474	68.932	27.994	27.064	56.902	227.049	90.062	92.377	116.609	0	0	0	0	0	0
Short Term Debt Numbers are in millions	941.285	834.771	351.735	309.361	501.742	795.943	654.667	391.978	199.114	267.079	35	3	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	2.133	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.341	28.744	49.376	57.404	57.06	44.693	26.309	5.514	26.651	34.523	25.839	-3	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	103.906	109.018	216.58	287.948	222.03	130.865	106.532	204.038	266.47	85.54	175.567	129.294	191.477	422.787	339.519	324.324	293.709	231.878
Total Current Liabilities Numbers are in millions	1,173.438	1,079.034	668.641	714.187	849.764	999.495	814.572	658.432	719.284	477.204	328.783	245.903	191.477	422.787	339.519	324.324	293.709	231.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	9.767	0.638	33.125	47.608	82.156	0	0	14.268	79.406	127.166	272.294	583.443	574.004
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.138	2.646	12.138	19.251	20.233	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.923	81.264	92.887	94.891	97.863	101.837	123.791	2.322	6.675	7.955	9.662	24.116	40.177	55.613	69.203	84.919	102.486	121.13
Other Non-Current Liabilities Numbers are in millions	0.672	1.218	2.335	3.125	0.974	-0.002	8.016	16.245	14.223	14.268	35.837	37.994	28.085	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	80.595	82.482	95.222	98.016	98.837	111.74	135.091	63.83	87.757	124.612	45.499	62.11	82.53	135.019	196.369	357.213	685.929	695.134
Total Liabilities Numbers are in millions	1,254.033	1,161.516	763.863	812.203	948.601	1,111.235	949.663	722.262	807.041	601.816	374.282	308.013	274.007	557.806	535.888	681.537	979.638	927.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,526.802	2,522.885	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739	77.739
Retained Earnings Numbers are in millions	1,797.567	1,725.31	1,794.572	1,622.996	1,633.779	1,654.156	1,668.637	1,769.469	1,482.278	1,307.884	1,206.889	1,151.879	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	237.992	237.992	237.992	237.992	-92.548	-68.255	-44.028	-1,378.296	-1,355.985	-1,333.065	-1,307.239	-1,235.861	-1,163.536	-1,089.905	-1,015.643	-935.56	-857.396	-785.887
Other Total Stockholders Equity Numbers are in millions	139.162	246.751	246.751	246.751	-1,949.511	-1,969.887	500.052	1,834.32	1,812.009	1,766.905	1,745.961	1,665.743	2,608.75	2,354.049	2,265.066	2,097.548	1,832.909	1,614.201
Total Shareholders Equity Numbers are in millions	2,252.46	2,287.792	2,357.054	2,185.478	2,196.261	2,216.638	2,202.4	2,303.232	2,016.041	1,819.463	1,723.35	1,659.5	1,522.953	1,341.883	1,327.162	1,239.727	1,053.252	906.053
Total Equity Numbers are in millions	2,252.46	2,287.792	2,357.054	2,185.478	2,196.261	2,216.638	2,202.4	2,303.232	2,016.041	1,819.463	1,723.35	1,659.5	1,522.953	1,341.883	1,327.162	1,239.727	1,053.252	906.053
Total Liabilities & Shareholders Equity Numbers are in millions	3,506.493	3,449.308	3,120.917	2,997.681	3,144.862	3,327.873	3,152.063	3,025.494	2,823.082	2,421.279	2,097.632	1,967.513	1,796.96	1,899.689	1,863.05	1,921.264	2,032.89	1,833.065

Kakatiya Cement Sugar and Industries Limited

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