Kakatiya Cement Sugar and Industries Limited (BOM:500234)
India
· Delayed Price · Currency is INR 152.50
+1.30 (0.86%)
At close: Apr 17, 2025
BOM:500234 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5.46 | 13.78 | 8.53 | 10.1 | 7.77 | Upgrade
|
| Short-Term Investments | - | 371.68 | 468.73 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 384.52 | 377.14 | 482.52 | 8.53 | 10.1 | 7.77 | Upgrade
|
| Cash Growth | -19.24% | -21.84% | 5556.05% | -15.55% | 30.08% | -97.39% | Upgrade
|
| Accounts Receivable | - | 181.25 | 179.66 | 143.72 | 118.21 | 124.25 | Upgrade
|
| Other Receivables | - | 207.62 | 225.89 | 183.17 | 151.81 | 202.01 | Upgrade
|
| Receivables | - | 388.89 | 405.77 | 326.89 | 270.02 | 326.26 | Upgrade
|
| Inventory | - | 625.33 | 647.49 | 494.29 | 467.7 | 568.26 | Upgrade
|
| Prepaid Expenses | - | 12.13 | 12.75 | 12.22 | 2.45 | 1.47 | Upgrade
|
| Other Current Assets | - | 806.1 | 750.27 | 348.79 | 1,076 | 471.69 | Upgrade
|
| Total Current Assets | - | 2,210 | 2,299 | 1,191 | 1,827 | 1,375 | Upgrade
|
| Property, Plant & Equipment | - | 474.24 | 461.33 | 471.05 | 492.24 | 509.58 | Upgrade
|
| Long-Term Investments | - | 37.33 | 82.86 | 1,388 | 597.68 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 785.34 | 606.32 | 70.96 | 81.08 | 1,260 | Upgrade
|
| Total Assets | - | 3,506 | 3,449 | 3,121 | 2,998 | 3,145 | Upgrade
|
| Accounts Payable | - | 114.91 | 106.5 | 50.95 | 59.47 | 68.93 | Upgrade
|
| Accrued Expenses | - | 82.99 | 90.98 | 213.11 | 242.2 | 241.1 | Upgrade
|
| Short-Term Debt | - | 941.29 | 834.77 | 351.74 | 309.36 | 501.74 | Upgrade
|
| Other Current Liabilities | - | 34.25 | 46.78 | 52.84 | 103.15 | 37.99 | Upgrade
|
| Total Current Liabilities | - | 1,173 | 1,079 | 668.64 | 714.19 | 849.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 79.92 | 81.26 | 92.89 | 94.89 | 97.86 | Upgrade
|
| Other Long-Term Liabilities | - | 0.67 | 1.22 | 0.75 | 1.54 | 1.41 | Upgrade
|
| Total Liabilities | - | 1,254 | 1,162 | 763.86 | 812.2 | 948.6 | Upgrade
|
| Common Stock | - | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | Upgrade
|
| Additional Paid-In Capital | - | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | Upgrade
|
| Retained Earnings | - | 1,928 | 1,963 | 2,033 | 1,861 | 1,872 | Upgrade
|
| Comprehensive Income & Other | - | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | Upgrade
|
| Shareholders' Equity | 2,221 | 2,252 | 2,288 | 2,357 | 2,185 | 2,196 | Upgrade
|
| Total Liabilities & Equity | - | 3,506 | 3,449 | 3,121 | 2,998 | 3,145 | Upgrade
|
| Total Debt | 819.86 | 941.29 | 834.77 | 351.74 | 309.36 | 501.74 | Upgrade
|
| Net Cash (Debt) | -435.35 | -564.15 | -352.25 | -343.2 | -299.26 | -493.98 | Upgrade
|
| Net Cash Per Share | -56.06 | -72.58 | -45.32 | -44.15 | -38.50 | -63.55 | Upgrade
|
| Filing Date Shares Outstanding | 7.78 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Total Common Shares Outstanding | 7.78 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | Upgrade
|
| Working Capital | - | 1,036 | 1,220 | 522.07 | 1,112 | 525.68 | Upgrade
|
| Book Value Per Share | 286.16 | 289.75 | 294.29 | 303.20 | 281.13 | 282.52 | Upgrade
|
| Tangible Book Value | 2,221 | 2,252 | 2,288 | 2,357 | 2,185 | 2,196 | Upgrade
|
| Tangible Book Value Per Share | 286.16 | 289.75 | 294.29 | 303.20 | 281.13 | 282.52 | Upgrade
|
| Land | - | 25.8 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
|
| Buildings | - | 165.33 | 165.33 | 165.33 | 164.04 | 164.04 | Upgrade
|
| Machinery | - | 469.37 | 433.27 | 420.4 | 420.19 | 412.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.