Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.76% vs 137.36% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.80% vs -2.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 200.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.88% vs 93.06% in Mar 2023
Compare Balance Sheet Results of Kakatiya Cement
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.77
77.27
-69.50
-89.94%
Share Warrants & Outstandings
Total Reserve
217.47
5,276.12
-5,058.65
-95.88%
Shareholder's Funds
225.25
5,353.39
-5,128.14
-95.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4,177.22
-4,177.22
-100.00%
Secured Loans
0.00
4,177.22
-4,177.22
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.99
1,053.92
-1,045.93
-99.24%
Other Long Term Liabilities
0.00
615.89
-615.89
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
51.73
-51.66
-99.86%
Total Non-Current Liabilities
8.06
5,898.76
-5,890.70
-99.86%
Current Liabilities
Trade Payables
11.49
809.17
-797.68
-98.58%
Other Current Liabilities
11.66
1,118.65
-1,106.99
-98.96%
Short Term Borrowings
94.13
1,000.74
-906.61
-90.59%
Short Term Provisions
0.06
103.84
-103.78
-99.94%
Total Current Liabilities
117.34
3,032.40
-2,915.06
-96.13%
Total Liabilities
350.65
14,284.55
-13,933.90
-97.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.05
10,716.03
-10,649.98
-99.38%
Less: Accumulated Depreciation
18.63
2,826.54
-2,807.91
-99.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.42
7,889.49
-7,842.07
-99.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
415.18
-415.18
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.03
1,371.11
-1,371.08
-100.00%
Long Term Loans & Advances
7.83
296.00
-288.17
-97.35%
Other Non Current Assets
74.40
50.50
23.90
47.33%
Total Non-Current Assets
129.69
10,214.39
-10,084.70
-98.73%
Current Assets Loans & Advances
Current Investments
0.00
99.83
-99.83
-100.00%
Inventories
62.53
1,067.53
-1,005.00
-94.14%
Sundry Debtors
18.12
460.40
-442.28
-96.06%
Cash and Bank
116.03
777.66
-661.63
-85.08%
Other Current Assets
21.97
472.59
-450.62
-95.35%
Short Term Loans and Advances
2.29
1,192.15
-1,189.86
-99.81%
Total Current Assets
220.96
4,070.16
-3,849.20
-94.57%
Net Current Assets (Including Current Investments)
103.61
1,037.76
-934.15
-90.02%
Total Current Assets Excluding Current Investments
220.96
3,970.33
-3,749.37
-94.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
350.65
14,284.55
-13,933.90
-97.55%
Contingent Liabilities
149.03
745.94
-596.91
-80.02%
Total Debt
94.13
5,177.96
-5,083.83
-98.18%
Book Value per share (adjusted)
289.75
0.00
289.75
0.00%
Annual - Borrowings
Borrowings 94.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.76% vs 137.36% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 47.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.80% vs -2.08% in Mar 2023
Annual - Investments
Investments 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 200.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 220.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.88% vs 93.06% in Mar 2023
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