Kakatiya Cement Sugar and Industries Limited (KAKATCEM.NS)

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KAKATCEM.NS
Financials

181.55 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,160.333	-476.141	29.816	-461.938	13.784	-488.307	5.653	-8.531	8.531	-1,020.923	32.716	-1,242.989	10.102	-1,679.486	4.932	-1,625.558	7.766	-1,555.867	11.553	-297.764	15.972	-1,719.078	41.337	-1,678.628	19.572	-1,382.987	1,382.987	-1,181.167	1,181.167	-936.137	936.137	-709.999	709.999	-444.61	444.61	-430.925	430.925	-443.338	443.338	-262.208	262.208	-339.577	339.577	-170.44	170.44	0	828.29
Short Term Investments Numbers are in millions	0	1,206.456	952.282	613.13	923.876	573.494	976.614	578.267	17.062	377.333	2,041.846	1,107.268	2,485.978	1,309.769	3,358.972	1,740.733	3,251.116	378.552	3,111.734	1,613.243	595.528	281.792	3,438.156	1,677.741	3,357.256	774.591	2,765.974	0	2,362.334	541.801	1,872.274	0	1,419.998	180.749	889.22	0	861.85	0	886.676	0	524.416	0	679.154	0	340.88	0	0	0
Cash and Short Term Investments Numbers are in millions	377.137	1,160.333	476.141	642.946	461.938	587.278	488.307	583.92	8.531	8.531	1,020.923	1,139.984	1,242.989	10.102	1,679.486	1,745.665	1,625.558	386.318	1,555.867	1,624.796	297.764	297.764	1,719.078	1,719.078	1,678.628	794.163	1,382.987	1,382.987	1,181.167	1,181.167	936.137	936.137	709.999	709.999	444.61	444.61	430.925	430.925	443.338	443.338	262.208	262.208	339.577	339.577	170.44	170.44	414.145	828.29
Net Receivables Numbers are in millions	0	246.615	0	168.965	0	-638.64	0	148.989	0	143.716	0	127.847	0	118.214	0	110.395	0	1,240.396	0	94.92	0	106.779	0	131.725	0	168.706	0	94.047	0	0	0	134.315	0	150.203	0	139.322	0	105.269	0	130.15	0	120.253	0	0	0	119.723	0	0
Inventory Numbers are in millions	0	625.332	0	520.509	0	647.491	0	369.915	0	494.292	0	420.375	0	467.697	0	458.057	0	568.255	0	275.752	0	819.384	0	512.04	0	624.611	0	393.032	0	914.648	0	753.944	0	1,131.133	0	618.563	0	1,011.638	0	466.041	0	797.477	0	479.348	0	825.558	0	330.352
Other Current Assets Numbers are in millions	0	1,025.864	0	354.907	0	1,168.789	0	369.292	0	544.174	0	261.916	0	1,230.671	0	282.498	0	799.417	0	282.682	0	1,554.548	0	209.893	0	1,046.637	0	332.047	0	308.009	0	251.974	0	817.006	0	284.332	0	131.151	0	308.378	0	118.272	0	364.593	0	116.503	0	802.518
Total Current Assets Numbers are in millions	377.137	2,209.582	476.141	1,520.522	461.938	1,660.158	488.307	1,376.503	8.531	1,190.714	1,020.923	1,831.061	1,242.989	2,062.361	1,679.486	2,530.436	1,625.558	2,615.833	1,555.867	2,209.221	297.764	2,778.475	1,719.078	2,572.736	1,678.628	2,583.256	1,382.987	2,202.113	1,181.167	2,403.824	936.137	2,076.37	709.999	2,144.113	444.61	1,486.827	430.925	1,803.905	443.338	1,347.907	262.208	1,442.623	339.577	1,183.518	170.44	1,260.784	414.145	1,961.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	474.239	0	449.893	0	461.327	0	461.331	0	471.054	0	480.903	0	492.236	0	498.298	0	509.577	0	517.894	0	529.862	0	532.879	0	549.196	0	548.802	0	560.63	0	567.872	0	579.2	0	588.518	0	596.717	0	584.765	0	617.329	0	637.495	0	669.05	0	1,386.648
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.59	0	0	0	-0.59	0	0	0	-0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	797.599	0	676.803	0	1,285.473	0	0.081	0	1,388.196	0	0.066	0	-1,309.707	0	-1,740.688	0	-378.501	0	-1,613.146	0	-281.642	0	-1,677.587	0	-774.357	0	0.315	0	0.326	0	0	0	0.507	0	0	0	0.507	0	0	0	0.507	0	0	0	0.507	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.59	0	0	0	0.59	0	0	0	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-377.137	25.073	-476.141	638.166	-461.938	42.35	-488.307	1,336.958	-8.531	70.956	-1,020.923	691.755	-1,242.989	1,752.79	-1,679.486	1,760.138	-1,625.558	397.952	-1,555.867	1,632.628	-297.764	301.177	-1,719.078	1,697.116	-1,678.628	793.967	-1,382.987	16.133	-1,181.167	60.713	-936.137	86.117	-709.999	99.261	-444.61	105.176	-430.925	20.149	-443.338	39.588	-262.208	37.173	-339.577	37.671	-170.44	37.172	0	75.338
Total Non-Current Assets Numbers are in millions	-377.137	1,296.911	-476.141	1,764.862	-461.938	1,789.15	-488.307	1,798.37	-8.531	1,930.206	-1,020.923	1,172.724	-1,242.989	935.319	-1,679.486	517.748	-1,625.558	529.028	-1,555.867	537.376	-297.764	549.397	-1,719.078	552.408	-1,678.628	568.806	-1,382.987	565.25	-1,181.167	621.669	-936.137	653.989	-709.999	678.968	-444.61	693.694	-430.925	617.373	-443.338	624.353	-262.208	655.009	-339.577	675.166	-170.44	706.729	0	1,461.986
Total Assets Numbers are in millions	0	3,506.493	0	3,285.384	0	3,449.308	0	3,174.874	0	3,120.917	0	3,003.786	0	2,997.681	0	3,048.182	0	3,144.862	0	2,746.597	0	3,327.873	0	3,125.145	0	3,152.063	0	2,767.363	0	3,025.494	0	2,730.359	0	2,823.082	0	2,180.521	0	2,421.279	0	1,972.26	0	2,097.632	0	1,858.684	0	1,967.513	0	3,423.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	114.906	0	68.564	0	106.501	0	84.826	0	50.95	0	76.894	0	59.474	0	69.753	0	68.932	0	41.351	0	27.994	0	56.786	0	27.064	0	60.832	0	56.902	0	101.835	0	227.049	0	57.212	0	90.062	0	21.362	0	92.377	0	0.734	0	116.609	0	0
Short Term Debt Numbers are in millions	0	987.872	0	756.286	0	876.31	0	434.306	0	351.735	0	128.099	0	280.368	0	289.227	0	501.742	0	194.793	0	795.943	0	569.994	0	654.667	0	-179.557	0	364.765	0	12.012	0	199.114	0	66.86	0	232.556	0	12.729	0	99.456	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	13.341	0	32.823	0	28.744	0	47.474	0	49.376	0	30.948	0	57.404	0	29.042	0	57.06	0	8.751	0	44.693	0	46.462	0	26.309	0	124.77	0	0.588	0	211.992	0	26.651	0	0	0	34.523	0	0	0	25.839	0	0	0	-3	0	0
Other Current Liabilities Numbers are in millions	0	70.66	0	111.457	0	96.223	0	274.267	0	265.956	0	371.626	0	316.359	0	353.872	0	222.029	0	140.032	0	166	0	132.943	0	132.841	0	241.171	0	236.179	0	412.907	0	266.469	0	102.395	0	85.54	0	53.435	0	175.567	0	85.926	0	129.294	0	151.574
Total Current Liabilities Numbers are in millions	0	1,173.438	0	936.307	0	1,079.034	0	793.399	0	668.641	0	576.619	0	714.187	0	712.852	0	849.764	0	376.176	0	999.495	0	806.185	0	814.572	0	453.273	0	658.434	0	526.754	0	719.284	0	226.467	0	477.204	0	87.526	0	328.783	0	86.66	0	245.903	0	151.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.638	0	26.956	0	33.125	0	60.286	0	47.609	0	79.501	0	82.156	0	79.5	0	0	0	0	0	0	0	28.536
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0	2.646	0	0	0	12.138	0	21.251	0	19.251	0	21.917	0	20.233	0	21.569	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	79.923	0	79.892	0	81.264	0	92.384	0	92.887	0	95.391	0	94.891	0	96.208	0	97.863	0	95.476	0	101.837	0	123.546	0	123.791	0	1.182	0	2.322	0	4.775	0	6.675	0	5.484	0	7.955	0	3.745	0	9.662	0	13.531	0	24.116	0	65.19
Other Non-Current Liabilities Numbers are in millions	-2,252.46	0.672	0	1.898	0	82.482	0	2.894	0	95.222	0	5.113	0	3.125	0	2.845	0	0.975	0	24.915	0	9.766	0	13.711	0	134.453	0	12.48	0	16.244	0	14.224	0	14.224	0	14.268	0	14.268	0	18.013	0	45.499	0	51.515	0	37.994	0	56.176
Total Non-Current Liabilities Numbers are in millions	-2,252.46	80.595	0	81.79	0	82.482	0	95.278	0	95.222	0	100.504	0	98.016	0	99.053	0	98.837	0	120.391	0	111.74	0	137.257	0	135.091	0	40.618	0	63.829	0	100.536	0	87.757	0	121.168	0	124.612	0	119.082	0	45.499	0	51.515	0	62.11	0	149.902
Total Liabilities Numbers are in millions	-2,252.46	1,254.033	0	1,018.097	0	1,161.516	0	888.677	0	763.863	0	677.123	0	812.203	0	811.905	0	948.601	0	496.567	0	1,111.235	0	943.442	0	949.663	0	493.891	0	722.263	0	627.29	0	807.041	0	347.636	0	601.816	0	206.608	0	374.282	0	138.175	0	308.013	0	301.476
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	77.739	0	158.416
Retained Earnings Numbers are in millions	0	1,797.567	0	0	0	1,725.31	0	0	0	1,794.572	0	0	0	1,622.996	0	0	0	1,633.779	0	0	0	1,654.156	0	0	0	1,668.637	0	0	0	1,833.847	0	0	0	1,482.278	0	0	0	1,307.884	0	0	0	1,206.889	0	0	0	1,151.879	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,252.46	237.992	2,267.287	2,189.548	2,287.792	237.992	2,286.197	2,208.458	2,357.054	237.992	2,326.663	2,248.924	2,185.478	216.901	2,236.277	2,158.538	2,196.262	-92.548	2,250.03	2,172.291	2,216.638	-68.255	2,181.703	2,103.964	2,202.4	-44.028	2,273.472	2,195.733	2,303.232	107.589	2,103.069	2,025.33	2,016.04	-1,355.985	1,832.885	1,755.146	1,819.462	-1,333.065	1,765.652	1,687.913	1,723.35	-1,307.239	1,720.509	1,642.77	1,659.5	-1,235.861	0	0
Other Total Stockholders Equity Numbers are in millions	0	8.759	0	0	0	139.162	0	0	0	139.162	0	0	0	139.162	0	0	0	484.743	0	0	0	139.162	0	0	0	139.162	0	0	0	284.056	0	0	0	139.162	0	0	0	1,766.905	0	0	0	139.162	0	0	0	139.162	0	2,963.254
Total Shareholders Equity Numbers are in millions	2,252.46	2,252.46	2,267.287	2,267.287	2,287.792	2,287.792	2,286.197	2,286.197	2,357.054	2,357.054	2,326.663	2,326.663	2,185.478	2,185.478	2,236.277	2,236.277	2,196.262	2,196.261	2,250.03	2,250.03	2,216.638	2,216.638	2,181.703	2,181.703	2,202.4	2,202.4	2,273.472	2,273.472	2,303.232	2,303.231	2,103.069	2,103.069	2,016.04	2,016.041	1,832.885	1,832.885	1,819.462	1,819.463	1,765.652	1,765.652	1,723.35	1,723.35	1,720.509	1,720.509	1,659.5	1,659.5	0	3,121.67
Total Equity Numbers are in millions	2,252.46	2,252.46	2,267.287	2,267.287	2,287.792	2,287.792	2,286.197	2,286.197	2,357.054	2,357.054	2,326.663	2,326.663	2,185.478	2,185.478	2,236.277	2,236.277	2,196.262	2,196.261	2,250.03	2,250.03	2,216.638	2,216.638	2,181.703	2,181.703	2,202.4	2,202.4	2,273.472	2,273.472	2,303.232	2,303.231	2,103.069	2,103.069	2,016.04	2,016.041	1,832.885	1,832.885	1,819.462	1,819.463	1,765.652	1,765.652	1,723.35	1,723.35	1,720.509	1,720.509	1,659.5	1,659.5	0	3,121.67
Total Liabilities & Shareholders Equity Numbers are in millions	0	3,506.493	2,267.287	3,285.384	2,287.792	3,449.308	2,286.197	3,174.874	2,357.054	3,120.917	2,326.663	3,003.786	2,185.478	2,997.681	2,236.277	3,048.182	2,196.262	3,144.862	2,250.03	2,746.597	2,216.638	3,327.873	2,181.703	3,125.145	2,202.4	3,152.063	2,273.472	2,767.363	2,303.232	3,025.494	2,103.069	2,730.359	2,016.04	2,823.082	1,832.885	2,180.521	1,819.462	2,421.279	1,765.652	1,972.26	1,723.35	2,097.632	1,720.509	1,858.684	1,659.5	1,967.513	0	3,423.146

Kakatiya Cement Sugar and Industries Limited

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