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Kakatiya Cement Sugar & Industries Ltd.

BSE: 500234 Sector: Industrials
NSE: KAKATCEM ISIN Code: INE437B01014
BSE 00:00 | 24 Apr 2020 Kakatiya Cement Sugar & Industries Ltd
NSE 05:30 | 01 Jan 1970 Kakatiya Cement Sugar & Industries Ltd

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OPEN 128.20
PREVIOUS CLOSE 130.15
VOLUME 197
52-Week high 298.00
52-Week low 91.75
P/E 8.24
Mkt Cap.(Rs cr) 98
Buy Price 125.00
Buy Qty 25.00
Sell Price 132.80
Sell Qty 10.00
OPEN 128.20
CLOSE 130.15
VOLUME 197
52-Week high 298.00
52-Week low 91.75
P/E 8.24
Mkt Cap.(Rs cr) 98
Buy Price 125.00
Buy Qty 25.00
Sell Price 132.80
Sell Qty 10.00
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Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 7.77 7.77 7.77
Reserves 213.89 212.47 208.06
Total Shareholders Funds 221.66 220.24 215.83
Secured Loans 79.59 65.53 41.38
Unsecured Loans 0.99 1.07 2.01
Total Debt 80.58 66.60 43.39
Total Liabilities 302.24 286.84 259.22
Application of Funds
Gross Block 59.81 59.03 58.38
Capital Work in Progress 0.00 0.29 0.02
Investments 0.02 0.02 0.03
Current Assets, Loans & Advances
Inventories 82.44 62.94 91.46
Sundry Debtors 10.68 12.09 11.20
Cash and Bank 159.23 162.78 116.62
Loans and Advances 28.00 23.85 23.70
Total Current Assets 280.35 261.66 242.98
Current Liabilities and Provisions
Current Liabilities 30.60 29.28 39.85
Provisions 0.50 0.48 0.00
Net Current Assets 249.25 231.90 203.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 302.25 286.84 259.22

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