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BSE Code : 500234 | NSE Symbol : KAKATCEM | ISIN : INE437B01014 | Industry : Cement - South India |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	47.42	46.13	47.11	49.22	50.96
Property, Plant and Equipments	47.42	46.13	47.11	49.22	50.96
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	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	0.03	0.01	0.01	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.01	0.01	0.01	0.01
Long-term Loans and Advances	7.83	10.32	0.36	1.37	6.74
Other Non-Current Assets	74.40	58.59	145.55	66.50	119.24
Long-term Loans and Advances and Other Non-Current Assets	82.24	68.91	145.91	67.87	125.98
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	79.73	66.41	1.94	1.94	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.51	2.50	143.97	65.93	125.98
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	129.69	115.05	193.02	117.10	176.94
Current Assets:
Inventories	62.53	64.75	49.43	46.77	56.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	116.03	117.84	33.56	102.06	43.35
Cash and Cash Equivalents	0.55	1.38	0.85	1.01	0.78
Bank Balances Other Than Cash and Cash Equivalents	115.49	116.46	32.71	101.05	42.58
Trade Receivables	18.12	17.97	14.37	11.82	12.42
Short-term Loans and Advances	2.29	5.46	2.88	6.59	4.59
Other Current Assets	21.97	23.86	18.82	15.43	20.35
Short-term Loans and Advances and Other Current Assets	24.27	29.33	21.71	22.02	24.94
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	5.16	4.75	5.02	7.69	4.61
Current Tax Assets - Short-term	14.23	16.20	13.32	7.51	15.62
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.88	8.37	3.37	6.81	4.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	220.96	229.88	119.07	182.67	137.54
TOTAL ASSETS	350.65	344.93	312.09	299.77	314.49
Current Liabilities:
Short term Borrowings	94.13	83.48	35.17	30.94	50.17
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	11.49	10.65	5.10	5.95	6.89
Other Current Liabilities	11.66	13.74	26.54	34.49	27.91
Others Financial Liabilities - Short-term	4.04	3.91	3.01	2.79	2.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.63	9.83	23.53	31.69	25.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.06	0.04	0.06	0.05	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.06	0.04	0.06	0.05	0.00
Total Current Liabilities	117.34	107.90	66.86	71.42	84.98
Net Current Asset	103.61	121.98	52.21	111.25	52.57
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.07	0.12	0.23	0.31	0.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.07	0.12	0.23	0.31	0.10
Deferred Tax Liabilities	7.99	8.13	9.29	9.49	9.79
Total Non Current Liabilities	8.06	8.25	9.52	9.80	9.88
Shareholders’ Funds:
Share Capital	7.77	7.77	7.77	7.77	7.77
Equity Capital	7.77	7.77	7.77	7.77	7.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	217.47	221.01	227.93	210.77	211.85
Reserves and Surplus	217.47	221.01	227.93	210.77	211.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	225.25	228.78	235.71	218.55	219.63
Total Equity	225.25	228.78	235.71	218.55	219.63
TOTAL EQUITY AND LIABILITIES	350.65	344.93	312.09	299.77	314.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	149.03	125.70	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	90,00,000.00	90,00,000.00	90,00,000.00	90,00,000.00	90,00,000.00
Amount of Equity Shares - Authorised	9.00	9.00	9.00	9.00	9.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	77,73,858.00	77,73,858.00	77,73,858.00	77,73,858.00	77,73,858.00
Susbcribed & fully Paid up CapItal	7.77	7.77	7.77	7.77	7.77

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Kakatiya Cement Sugar & Industries Ltd

Balance Sheet