
Kakatiya
KAKATCEM.NSKakatiya Cement Sugar and Industries Limited Price (KAKATCEM.NS)
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Shares Outstanding
7,772,858
(0.0129)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Kakatiya Cement Sugar and Industries LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 81.56M | 149.63M | 265.04M | 361.94M | 231.00M | 167.29M | 170.44M | 262.21M | 430.93M | 710.00M | 1.18B | 19.57M | 15.97M | 7.77M | 10.10M | 8.53M | 13.78M | 5.46M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.67M | 1.13B | 774.59M | 281.79M | 378.55M | 1.31B | 377.33M | 573.49M | 371.68M | |
Net Receivables | 191.46M | 301.72M | 402.37M | 271.12M | 0.00 | 0.00 | 119.72M | 120.25M | 105.27M | 194.41M | 111.97M | 120.91M | 106.78M | 1.24B | 118.21M | 143.72M | -638,640,000.00 | 181.25M | |
Inventory | 512.69M | 619.52M | 264.03M | 120.36M | 326.70M | 568.24M | 825.56M | 797.48M | 1.01B | 1.13B | 914.65M | 624.61M | 819.38M | 568.26M | 467.70M | 494.29M | 647.49M | 625.33M | |
Other Current Assets | 16.78M | 16.17M | 107.97M | 279.60M | 549.84M | 307.58M | 118.48M | 118.27M | 131.15M | 122.36M | 795.62M | 1.05B | 1.55B | 799.42M | 1.23B | 544.17M | 1.17B | 1.03B | |
Total Current Assets | 883.82M | 1.14B | 1.04B | 1.04B | 1.11B | 1.04B | 1.26B | 1.44B | 1.80B | 2.14B | 2.40B | 2.58B | 2.78B | 2.62B | 2.06B | 1.19B | 1.66B | 2.21B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 948.74M | 893.88M | 881.35M | 825.29M | 791.64M | 716.09M | 669.05M | 617.33M | 596.72M | 579.20M | 560.63M | 549.20M | 529.86M | 509.58M | 492.24M | 471.05M | 461.33M | 474.24M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507.00k | 507.00k | 507.00k | 507.00k | 326.00k | -774,357,000.00 | 150.00k | 51.00k | 597.68M | 1.39B | 1.29B | 37.33M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 19.33M | 6.06M | 570.00k | 590.00k | 590.00k | 590.00k | 590.00k | 0.00 | |
Other Non-Current Assets | 507.00k | 507.00k | 507.00k | 507.00k | 507.00k | 37.76M | 37.17M | 37.17M | 20.15M | 99.77M | 61.04M | 793.97M | 19.39M | -509,628,000.00 | -154,596,000.00 | 70.96M | 42.35M | 785.34M | |
Total Non-Current Assets | 949.25M | 894.39M | 881.86M | 825.79M | 792.14M | 753.85M | 706.73M | 655.01M | 617.37M | 678.97M | 621.67M | 568.81M | 549.40M | 529.03M | 935.32M | 1.93B | 1.79B | 1.30B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -3,000.00 | 0.00 | 0.00 | |
Total Assets | 1.83B
+0% |
2.03B
+11% |
1.92B
-5% |
1.86B
-3% |
1.90B
+2% |
1.80B
-5% |
1.97B
+9% |
2.10B
+7% |
2.42B
+15% |
2.82B
+17% |
3.03B
+7% |
3.15B
+4% |
3.33B
+6% |
3.14B
-5% |
3.00B
-5% |
3.12B
+4% |
3.45B
+11% |
3.51B
+2% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.45M | 116.61M | 92.38M | 90.06M | 227.05M | 56.90M | 27.06M | 27.99M | 68.93M | 59.47M | 50.95M | 106.50M | 114.91M | |
Short Term Debt | 320.62M | 330.81M | 67.86M | 0.00 | 0.00 | 0.00 | 3.00M | 99.46M | 267.08M | 218.99M | 391.98M | 654.67M | 795.94M | 501.74M | 280.37M | 351.74M | 876.31M | 941.29M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 25.84M | 34.52M | 26.65M | 5.51M | 26.31M | 44.69M | 57.06M | 57.40M | 49.38M | 28.74M | 0.00 | |
Other Current Liabilities | -88,739,000.00 | 269.18M | 297.86M | 323.77M | 393.80M | 91.03M | 126.59M | 175.57M | 120.06M | 271.11M | 210.24M | 132.84M | 166.00M | 222.03M | 316.36M | 265.96M | 96.22M | 117.25M | |
Total Current Liabilities | 231.88M | 293.71M | 324.32M | 339.52M | 422.79M | 191.48M | 245.90M | 328.78M | 477.20M | 719.28M | 658.43M | 814.57M | 999.50M | 849.76M | 714.19M | 668.64M | 1.08B | 1.17B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 253.39M | 252.64M | 204.44M | 127.17M | 14.37M | 0.00 | 0.00 | 0.00 | 60.49M | 47.61M | -68,326,000.00 | 638.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23M | 19.25M | 12.14M | 2.65M | 138.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 121.13M | 102.49M | 84.92M | 69.20M | 55.61M | 40.18M | 24.12M | 9.66M | 7.96M | 6.68M | 2.32M | 123.79M | 101.84M | 97.86M | 94.89M | 92.89M | 81.26M | 79.92M | |
Other Non-Current Liabilities | 320.62M | 24.53M | 26.46M | 15.75M | 94.02M | 42.35M | 36.51M | 45.50M | 12.84M | 33.48M | -77,992,000.00 | 134.45M | 9.77M | 975.00k | 3.13M | 95.22M | 82.48M | 672.00k | |
Total Non-Current Liabilities | 695.13M | 685.93M | 357.21M | 196.37M | 135.02M | 82.53M | 62.11M | 45.50M | 124.61M | 87.76M | 63.83M | 135.09M | 111.74M | 98.84M | 98.02M | 95.22M | 82.48M | 80.60M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.46M | -21,662,000.00 | 0.00 | -90,130,000.00 | 0.00 | 0.00 | 0.00 | -28,993,000.00 | 0.00 | 41.54M | 0.00 | |
Total Liabilities | 927.01M
+0% |
979.64M
+6% |
681.54M
-30% |
535.89M
-21% |
557.81M
+4% |
274.01M
-51% |
308.01M
+12% |
374.28M
+22% |
601.82M
+61% |
807.04M
+34% |
722.26M
-11% |
949.66M
+31% |
1.11B
+17% |
948.60M
-15% |
812.20M
-14% |
763.86M
-6% |
1.16B
+52% |
1.25B
+8% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52B | 2.53B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | 77.74M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B | 1.21B | 1.31B | 1.48B | 1.77B | 1.67B | 1.65B | 1.63B | 1.62B | 1.79B | 1.73B | 1.93B | |
Accumulated Other Comprehensive Income Loss | -785,887,000.00 | -857,396,000.00 | -935,560,000.00 | -1,015,643,000.00 | -1,089,905,000.00 | -1,163,536,000.00 | -1,235,861,000.00 | -1,307,239,000.00 | -1,333,065,000.00 | -1,355,985,000.00 | -1,378,296,000.00 | -44,028,000.00 | -68,255,000.00 | -92,548,000.00 | 237.99M | 237.99M | 237.99M | 107.59M | |
Other Total Stockholders Equity | 139.16M | 1.83B | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M | 313.61M | 139.16M | 139.16M | 139.16M | 139.16M | 139.16M | 484.74M | 139.16M | 139.16M | 139.16M | 139.16M | |
Total Stockholders Equity | 906.05M | 1.05B | 1.24B | 1.33B | 1.34B | 1.52B | 1.66B | 1.72B | 1.82B | 2.02B | 2.30B | 2.20B | 2.22B | 2.20B | 2.19B | 2.36B | 2.29B | 2.25B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 906.05M
+0% |
1.05B
+16% |
1.24B
+18% |
1.33B
+7% |
1.34B
+1% |
1.52B
+13% |
1.66B
+9% |
1.72B
+4% |
1.82B
+6% |
2.02B
+11% |
2.30B
+14% |
2.20B
-4% |
2.22B
+1% |
2.20B
-1% |
2.19B
0% |
2.36B
+8% |
2.29B
-3% |
2.25B
-2% |
|
Total Liabilities And Total Equity | 1.83B
+0% |
2.03B
+11% |
1.92B
-5% |
1.86B
-3% |
1.90B
+2% |
1.80B
-5% |
1.97B
+9% |
2.10B
+7% |
2.42B
+15% |
2.82B
+17% |
3.03B
+7% |
3.15B
+4% |
3.33B
+6% |
3.14B
-5% |
3.00B
-5% |
3.12B
+4% |
3.45B
+11% |
3.51B
+2% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
507.00k
+0% |
234.00k
-54% |
150.00k
-36% |
51.00k
-66% |
62.00k
+22% |
1.39B
+2,238,926% |
95.00k
-100% |
752.98M
+792,506% |
|
Total Debt | 574.00M
+0% |
583.44M
+2% |
272.29M
-53% |
127.17M
-53% |
79.41M
-38% |
14.27M
-82% |
3.00M
-79% |
35.00M
+1,067% |
349.24M
+898% |
246.72M
-29% |
425.10M
+72% |
655.31M
+54% |
795.94M
+21% |
501.74M
-37% |
309.36M
-38% |
351.74M
+14% |
834.77M
+137% |
941.29M
+13% |
|
Net Debt | 492.44M | 433.81M | 7.25M | -234,771,000.00 | -151,597,000.00 | -153,025,000.00 | -167,440,000.00 | -227,208,000.00 | -81,690,000.00 | -463,277,000.00 | -756,064,000.00 | 635.73M | 779.97M | 493.98M | 299.26M | 343.20M | 820.99M | 935.83M |