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Kakatiya

KAKATCEM.NS

Tags: IN Basic Materials Construction Materials

Kakatiya Cement Sugar and Industries Limited Price (KAKATCEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Kakatiya Cement Sugar and Industries Limited

Currency: 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
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