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Kakatiya Cement Sugar & Industries Ltd.

Jul 07 BSE 162.45 (+ 0.00 0.00%)

Volume177

Prev. Close
162.45

Open Price
162.45

Today's Low / High

162.45 162.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

131.20 260.00

Jul 07 NSE 162.56( -0.74 -0.45%)

Volume2076

Prev. Close
163.30

Open Price
163.00

Today's Low / High

162.20 164.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

130.30 261.90

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	77.74	77.74	77.74	77.74	77.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.77	7.77	7.77	7.77	7.77
Total Share Capital	7.77	7.77	7.77	7.77	7.77

Reserves and Surplus	201.26	217.47	221.01	227.93	210.77
Total Reserves and Surplus	201.26	217.47	221.01	227.93	210.77
Total Shareholders Funds	209.03	225.25	228.78	235.71	218.55

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	7.52	7.99	8.13	9.29	9.49
Long Term Provisions	0.22	0.07	0.12	0.23	0.31
Total Non-Current Liabilities	7.74	8.06	8.25	9.52	9.80

CURRENT LIABILITIES
Short Term Borrowings	18.42	94.13	83.48	35.17	30.94
Trade Payables	7.05	11.49	10.65	5.10	5.95
Other Current Liabilities	9.73	11.66	13.74	26.54	34.54
Short Term Provisions	0.70	0.06	0.04	0.06	0.00
Total Current Liabilities	35.91	117.34	107.90	66.86	71.42

Total Capital And Liabilities	252.68	350.65	344.93	312.09	299.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.32	47.42	46.13	47.11	49.22
Intangible Assets	70.95	0.00	0.00	0.00	0.00
Fixed Assets	116.28	47.42	46.13	47.11	49.22
Non-Current Investments	0.02	0.03	0.01	0.01	0.01
Other Non-Current Assets	3.60	82.24	132.77	145.91	44.30
Total Non-Current Assets	119.89	129.69	178.92	193.02	93.53


CURRENT ASSETS
Inventories	37.27	62.53	64.75	49.43	46.77
Trade Receivables	17.95	18.12	17.97	14.37	11.82
Cash And Cash Equivalents	59.69	116.03	46.19	33.56	124.30
OtherCurrentAssets	17.86	24.27	37.11	21.71	23.35
Total Current Assets	132.78	220.96	166.02	119.07	206.24

Total Assets	252.68	350.65	344.93	312.09	299.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	149.03	89.23	0.00	2.51

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.70	3.70	3.70	3.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	77.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.77
Total Share Capital	7.77
Reserves and Surplus	201.26
Total Reserves and Surplus	201.26
Total Shareholders Funds	209.03
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	7.52
Long Term Provisions	0.22
Total Non-Current Liabilities	7.74
CURRENT LIABILITIES
Short Term Borrowings	18.42
Trade Payables	7.05
Other Current Liabilities	9.73
Short Term Provisions	0.70
Total Current Liabilities	35.91
Total Capital And Liabilities	252.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.32
Intangible Assets	70.95
Fixed Assets	116.28
Non-Current Investments	0.02
Other Non-Current Assets	3.60
Total Non-Current Assets	119.89
CURRENT ASSETS
Inventories	37.27
Trade Receivables	17.95
Cash And Cash Equivalents	59.69
OtherCurrentAssets	17.86
Total Current Assets	132.78
Total Assets	252.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00