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NSE
138.75
Change Change %
2.40 1.76%

Updated:13 Dec, 2019, 09:58 AM IST

BSE
135.70
Change Change %
0.40 0.30%

Updated:13 Dec, 2019, 10:07 AM IST

Kakatiya Cemen Sugar's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 7.77 7.77 0.00%
Share Warrants & Outstandings
Total Reserves 213.89 212.47 0.67%
Shareholder's Funds 221.66 220.24 0.65%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.06 -100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 10.18 12.38 -17.73%
Other Long Term Liabilities 0.01 0.26 -94.78%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.98 0.80 21.83%
Total Non-Current Liabilities 11.17 13.51 -17.28%
Current Liabilities
Trade Payables 2.80 2.71 3.44%
Other Current Liabilities 18.13 16.24 11.66%
Short Term Borrowings 79.02 62.82 25.79%
Short Term Provisions 0.97 5.35 -81.79%
Total Current Liabilities 100.92 87.11 15.86%
Total Liabilities 333.76 320.86 4.02%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 59.81 59.03 1.32%
Less: Accumulated Depreciation 6.83 4.40 55.02%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 52.99 54.63 -3.00%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.29 -100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.02 0.02 -35.90%
Long Term Loans & Advances 1.94 1.94 0.05%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 54.94 56.88 -3.41%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 81.94 62.46 31.18%
Sundry Debtors 10.68 12.09 -11.68%
Cash and Bank 159.23 162.78 -2.18%
Other Current Assets 3.95 5.27 -25.03%
Short Term Loans and Advances 23.02 21.38 7.70%
Total Current Assets 278.82 263.98 5.62%
Net Current Assets (Including Current Investments) 177.90 176.87 0.58%
Total Current Assets Excluding Current Investments 278.82 263.98 5.62%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 333.76 320.86 4.02%
Contingent Liabilities 15.55 13.52 15.01%
Total Debt 79.59 65.53 21.46%
Book Value (in ₹) 285.14 283.31 0.65%
Adjusted Book Value (in ₹) 285.14 283.31 0.65%
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