Kakatiya Cement Sugar & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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