Balance Sheet

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE227.00-1.9 (-0.83 %)
PREV CLOSE (Rs.) 228.90
OPEN PRICE (Rs.) 230.55
BID PRICE (QTY) 227.00 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9555
TODAY'S LOW / HIGH (Rs.)224.00 233.45
52 WK LOW / HIGH (Rs.)217.35 440.85
NSE228.10-1.75 (-0.76 %)
PREV CLOSE( Rs. ) 229.85
OPEN PRICE (Rs.) 229.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 228.10 (614)
VOLUME 14915
TODAY'S LOW / HIGH(Rs.) 227.00 234.00
52 WK LOW / HIGH (Rs.)219 441.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity Paid Up
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
1.47  
1.47  
Total Reserves
2225.49  
1938.30  
1741.72  
1644.14  
1580.29  
    Securities Premium
139.16  
139.16  
139.16  
139.16  
139.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1769.47  
1482.28  
1307.88  
1206.89  
1151.88  
    General Reserves
209.27  
209.27  
187.09  
172.98  
164.14  
    Other Reserves
107.59  
107.59  
107.59  
125.11  
125.11  
Reserve excluding Revaluation Reserve
2225.49  
1938.30  
1741.72  
1644.14  
1580.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2303.23  
2016.04  
1819.46  
1723.35  
1659.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33.13  
47.61  
82.16  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
33.13  
47.61  
82.16  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.32  
6.68  
7.96  
9.66  
24.12  
    Deferred Tax Assets
6.06  
3.50  
3.15  
1.37  
16.06  
    Deferred Tax Liability
8.38  
10.17  
11.11  
11.04  
40.18  
Other Long Term Liabilities
16.24  
14.22  
14.27  
14.27  
14.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.39  
409.20  
20.23  
21.57  
23.43  
Total Non-Current Liabilities
78.08  
477.71  
124.61  
45.50  
61.82  
Current Liabilities
  
  
  
  
  
Trade Payables
56.90  
227.05  
90.06  
92.38  
116.61  
    Sundry Creditors
56.90  
227.05  
90.06  
92.38  
116.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
236.18  
266.47  
85.54  
175.57  
94.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
90.30  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-236.32  
-266.66  
-85.54  
-265.86  
-94.46  
Short Term Borrowings
364.77  
199.11  
267.08  
35.00  
0.00  
    Secured ST Loans repayable on Demands
364.77  
199.11  
220.22  
0.00  
0.00  
    Working Capital Loans- Sec
364.77  
199.11  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-364.77  
-199.11  
46.86  
35.00  
0.00  
Short Term Provisions
0.59  
26.65  
415.57  
25.84  
361.98  
    Proposed Equity Dividend
0.00  
25.26  
20.99  
20.99  
24.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.27  
3.57  
0.00  
    Provision for Tax
0.00  
1.39  
389.95  
0.96  
337.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.59  
0.00  
0.36  
0.32  
0.29  
Total Current Liabilities
658.43  
719.28  
858.25  
328.78  
573.04  
Total Liabilities
3039.75  
3213.03  
2802.33  
2097.63  
2294.36  
ASSETS
  
  
  
  
  
Gross Block
1938.68  
1935.19  
1929.78  
1920.44  
1901.56  
Less: Accumulated Depreciation
1378.30  
1355.99  
1333.07  
1307.24  
1235.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
560.39  
579.20  
596.72  
613.20  
665.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.25  
0.00  
0.00  
4.13  
3.35  
Non Current Investments
0.51  
0.51  
0.51  
0.51  
0.51  
Long Term Investment
0.51  
0.51  
0.51  
0.51  
0.51  
    Quoted
0.51  
0.51  
0.51  
0.51  
0.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
74.79  
489.21  
20.15  
37.17  
37.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
635.92  
1068.92  
617.37  
655.01  
706.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
914.65  
1131.13  
1011.64  
797.48  
825.56  
    Raw Materials
2.30  
3.63  
2.90  
2.94  
1.19  
    Work-in Progress
26.21  
29.60  
21.76  
32.04  
46.64  
    Finished Goods
792.95  
984.16  
886.93  
665.86  
641.16  
    Packing Materials
3.58  
2.90  
2.29  
3.55  
2.51  
    Stores  and Spare
71.97  
84.81  
55.90  
80.39  
128.98  
    Other Inventory
17.63  
26.04  
41.86  
12.70  
5.08  
Sundry Debtors
150.31  
150.20  
105.27  
120.25  
119.72  
    Debtors more than Six months
159.99  
125.50  
71.84  
100.08  
101.27  
    Debtors Others
0.12  
24.71  
33.43  
20.18  
18.46  
Cash and Bank
1181.17  
710.00  
430.93  
262.21  
170.44  
    Cash in hand
0.69  
1.77  
1.34  
1.32  
0.61  
    Balances at Bank
1180.48  
708.23  
429.59  
260.89  
169.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
49.86  
21.55  
13.58  
3.49  
3.43  
    Interest accrued on Investments
46.97  
20.69  
11.72  
1.67  
1.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.89  
0.86  
1.86  
1.82  
1.98  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
107.84  
131.22  
623.55  
259.20  
468.48  
    Advances recoverable in cash or in kind
71.79  
47.48  
182.29  
198.99  
121.58  
    Advance income tax and TDS
12.56  
60.21  
441.26  
60.21  
346.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.48  
23.54  
0.00  
0.00  
0.00  
Total Current Assets
2403.82  
2144.11  
2184.96  
1442.62  
1587.63  
Net Current Assets (Including Current Investments)
1745.39  
1424.83  
1326.70  
1113.84  
1014.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3039.75  
3213.03  
2802.33  
2097.63  
2294.36  
Contingent Liabilities
228.62  
188.27  
289.75  
352.20  
453.64  
Total Debt
425.10  
266.60  
349.24  
125.30  
0.00  
Book Value
296.28  
259.33  
234.05  
221.50  
213.28  
Adjusted Book Value
296.28  
259.33  
234.05  
221.50  
213.28  
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