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Kakatiya Cement Sugar & Industries Ltd. - Research Center
500234 KAKATCEM Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 7.77 7.77 7.77 7.77 7.77
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 221.01 227.93 210.77 211.85 213.89
Loan funds
Secured loans - - - - -
Unsecured loans 83.48 35.17 30.94 50.17 79.02
Total 312.26 270.88 249.48 269.80 300.68
Uses of funds
Fixed assets
Gross block 62.44 61.15 61.00 60.21 59.81
Less : revaluation reserve - - - - -
Less : accumulated depreciation 16.31 14.04 11.78 9.25 6.83
Net block 46.13 47.11 49.22 50.96 52.99
Capital work-in-progress - - - - -
Investments 0.01 0.01 0.01 0.01 0.02
Net current assets
Current assets, loans & advances 298.79 264.98 250.54 263.52 279.79
Less : current liabilities & provisions 32.67 41.21 50.28 44.69 32.11
Total net current assets 266.11 223.77 200.25 218.84 247.68
Miscellaneous expenses not written - - - - -
Total 312.26 270.88 249.48 269.80 300.68
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.01 0.01 0.01 0.01 -
Contingent liabilities 89.23 - 2.51 20.89 26.44
Number of equity sharesoutstanding (Lacs) 77.74 77.74 77.74 77.74 77.74
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