Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty23,328.55500.00(2.19%)
Sensex76,734.891577.63(2.10%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

Trade now
NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE151.253.6 (+2.44 %)
PREV CLOSE (Rs.) 147.65
OPEN PRICE (Rs.) 156.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 858
TODAY'S LOW / HIGH (Rs.)147.50 156.00
52 WK LOW / HIGH (Rs.)131.2 260
NSE151.042.56 (+1.72 %)
PREV CLOSE( Rs. ) 148.48
OPEN PRICE (Rs.) 152.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3776
TODAY'S LOW / HIGH(Rs.) 148.05 152.17
52 WK LOW / HIGH (Rs.)130.3 261.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  
0.00  
0.00  
Total Reserves
2174.72  
2210.05  
2279.32  
2107.74  
2118.52  
    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
1689.98  
1725.31  
1794.57  
1623.00  
1633.78  
    General Reserves
237.99  
237.99  
237.99  
237.99  
237.99  
    Other Reserves
107.59  
107.59  
107.59  
107.59  
107.59  
Reserve excluding Revaluation Reserve
2174.72  
2210.05  
2279.32  
2107.74  
2118.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2252.46  
2287.79  
2357.06  
2185.48  
2196.26  
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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
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
79.92  
81.26  
92.89  
94.89  
97.86  
    Deferred Tax Assets
0.00  
0.29  
0.59  
0.59  
0.59  
    Deferred Tax Liability
79.92  
81.56  
93.48  
95.48  
98.45  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.67  
1.22  
2.34  
3.13  
0.98  
Total Non-Current Liabilities
80.60  
82.48  
95.22  
98.02  
98.84  
Current Liabilities
  
  
  
  
  
Trade Payables
114.91  
106.50  
50.95  
59.47  
68.93  
    Sundry Creditors
114.91  
106.50  
50.95  
59.47  
68.93  
    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
116.65  
137.38  
265.40  
344.86  
278.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.34  
27.69  
18.70  
29.47  
29.47  
    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  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
103.31  
109.70  
246.69  
315.39  
249.25  
Short Term Borrowings
941.29  
834.77  
351.74  
309.36  
501.74  
    Secured ST Loans repayable on Demands
941.29  
834.77  
351.74  
309.36  
501.74  
    Working Capital Loans- Sec
941.29  
834.77  
351.74  
309.36  
501.74  
    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
-941.29  
-834.77  
-351.74  
-309.36  
-501.74  
Short Term Provisions
34.77  
0.38  
86.71  
89.77  
16.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
34.17  
0.00  
86.16  
89.29  
15.77  
    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
0.60  
0.38  
0.56  
0.49  
0.37  
Total Current Liabilities
1207.61  
1079.03  
754.80  
803.47  
865.53  
Total Liabilities
3540.67  
3449.31  
3207.08  
3086.97  
3160.63  
ASSETS
  
  
  
  
  
Gross Block
660.50  
624.41  
611.54  
610.03  
602.13  
Less: Accumulated Depreciation
186.26  
163.08  
140.48  
117.79  
92.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
474.24  
461.33  
471.06  
492.24  
509.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.28  
0.10  
0.06  
0.06  
0.05  
Long Term Investment
0.28  
0.10  
0.06  
0.06  
0.05  
    Quoted
0.28  
0.10  
0.06  
0.06  
0.05  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
69.70  
65.14  
67.76  
67.77  
1259.80  
Other Non Current Assets
752.70  
623.94  
1391.34  
610.92  
0.00  
Total Non-Current Assets
1296.91  
1150.51  
1930.21  
1171.00  
1769.42  
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
625.33  
647.49  
494.29  
467.70  
568.26  
    Raw Materials
44.05  
80.73  
7.11  
5.39  
10.53  
    Work-in Progress
155.33  
68.12  
44.63  
20.99  
73.28  
    Finished Goods
331.09  
426.66  
336.67  
375.07  
383.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
86.37  
71.98  
73.60  
66.25  
100.28  
    Other Inventory
8.49  
0.00  
32.28  
0.00  
0.31  
Sundry Debtors
181.25  
179.66  
143.72  
118.21  
124.25  
    Debtors more than Six months
307.13  
246.44  
221.19  
200.46  
0.00  
    Debtors Others
1.82  
60.95  
25.36  
20.59  
201.03  
Cash and Bank
1160.33  
1178.38  
335.63  
1020.62  
433.54  
    Cash in hand
0.16  
0.35  
0.27  
0.32  
0.44  
    Balances at Bank
1160.17  
1178.03  
335.36  
1020.30  
433.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
61.19  
60.07  
62.22  
79.11  
47.23  
    Interest accrued on Investments
49.07  
47.32  
50.00  
76.66  
45.77  
    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
12.13  
12.75  
12.22  
2.45  
1.47  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
215.65  
233.20  
241.01  
230.33  
217.93  
    Advances recoverable in cash or in kind
22.91  
54.41  
4.67  
65.90  
45.91  
    Advance income tax and TDS
176.44  
162.04  
219.32  
164.43  
172.02  
    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
16.30  
16.75  
17.02  
0.00  
0.00  
Total Current Assets
2243.76  
2298.80  
1276.87  
1915.97  
1391.21  
Net Current Assets (Including Current Investments)
1036.15  
1219.77  
522.07  
1112.50  
525.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3540.67  
3449.31  
3207.08  
3086.97  
3160.63  
Contingent Liabilities
1490.26  
1257.01  
756.03  
867.56  
176.97  
Total Debt
941.29  
834.77  
351.74  
309.36  
501.74  
Book Value
289.75  
294.29  
303.20  
281.13  
282.52  
Adjusted Book Value
289.75  
294.29  
303.20  
281.13  
282.52  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 76734.89[2.1] Adani Ports &Special: 1210.80[4.02] Asian Paints: 2417.05[0.95] Axis Bank: 1114.05[4.18] Bajaj Finance: 9142.20[2.41] Bajaj Finserv: 1967.85[1.14] Bharti Airtel: 1798.75[2.36] Eternal: 222.30[2.4] HCL Tech.: 1426.65[2.61] HDFC Bank: 1864.90[3.23] Hindustan Unilever: 2361.05[-0.23] ICICI Bank: 1349.40[2.86] Indusind Bank: 735.85[6.84] Infosys: 1427.25[1.18] ITC: 420.30[-0.36] Kotak Mahindra Bank: 2120.80[0.44] Larsen & Toubro: 3257.40[4.5] Mahindra & Mahindra: 2645.45[2.42] Maruti Suzuki: 11852.15[2.15] Nestle: 2365.65[0.2] NTPC: 362.50[0.67] Power Grid Corp: 304.45[0.12] Reliance Industries: 1239.90[1.69] SBI: 763.30[1.23] Sun Pharma Inds.: 1705.15[1.04] Tata Motors: 621.80[4.5] Tata Steel: 136.45[2.25] TCS: 3247.70[0.48] Tech Mahindra: 1301.80[1.45] Titan Co: 3273.30[1.19] Ultratech Cement: 11718.10[1.84]