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Balance Sheet

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE115.90-1.1 (-0.94 %)
PREV CLOSE ( ) 117.00
OPEN PRICE ( ) 116.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202
TODAY'S LOW / HIGH ( )114.60 116.00
52 WK LOW / HIGH ( )84.7 167.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
1749.24  
2012.56  
2174.72  
2210.05  
2279.32  
    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
1264.50  
1527.82  
1689.98  
1725.31  
1794.57  
    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
1749.24  
2012.56  
2174.72  
2210.05  
2279.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1826.98  
2090.30  
2252.46  
2287.79  
2357.06  
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
72.46  
75.21  
79.92  
81.26  
92.89  
    Deferred Tax Assets
2.77  
2.40  
0.59  
0.29  
0.59  
    Deferred Tax Liability
75.23  
77.60  
80.51  
81.56  
93.48  
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
8.18  
2.20  
0.67  
1.22  
2.34  
Total Non-Current Liabilities
80.64  
77.40  
80.60  
82.48  
95.22  
Current Liabilities
  
  
  
  
  
Trade Payables
81.59  
70.52  
114.91  
106.50  
50.95  
    Sundry Creditors
81.59  
70.52  
114.91  
106.50  
50.95  
    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
101.83  
97.28  
116.65  
137.38  
265.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.05  
11.55  
13.34  
27.69  
18.70  
    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
84.78  
85.73  
103.31  
109.70  
246.69  
Short Term Borrowings
195.00  
184.22  
941.29  
834.77  
351.74  
    Secured ST Loans repayable on Demands
195.00  
184.22  
941.29  
834.77  
351.74  
    Working Capital Loans- Sec
195.00  
184.22  
941.29  
834.77  
351.74  
    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
-195.00  
-184.22  
-941.29  
-834.77  
-351.74  
Short Term Provisions
9.95  
59.32  
34.77  
0.38  
86.71  
    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
0.00  
52.29  
34.17  
0.00  
86.16  
    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
9.95  
7.03  
0.60  
0.38  
0.56  
Total Current Liabilities
388.37  
411.34  
1207.61  
1079.03  
754.80  
Total Liabilities
2295.99  
2579.04  
3540.67  
3449.31  
3207.08  
ASSETS
  
  
  
  
  
Gross Block
682.96  
664.66  
660.50  
624.41  
611.54  
Less: Accumulated Depreciation
238.04  
211.43  
186.26  
163.08  
140.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
444.92  
453.23  
474.24  
461.33  
471.06  
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
0.30  
0.21  
0.28  
0.10  
0.06  
Long Term Investment
0.30  
0.21  
0.28  
0.10  
0.06  
    Quoted
0.30  
0.21  
0.28  
0.10  
0.06  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
77.81  
75.26  
69.70  
65.14  
67.76  
Other Non Current Assets
654.80  
670.24  
752.70  
623.94  
1391.34  
Total Non-Current Assets
1177.82  
1198.94  
1296.91  
1150.51  
1930.21  
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
341.97  
372.68  
625.33  
647.49  
494.29  
    Raw Materials
9.33  
43.37  
44.05  
80.73  
7.11  
    Work-in Progress
151.55  
61.04  
155.33  
68.12  
44.63  
    Finished Goods
141.48  
208.30  
331.09  
426.66  
336.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.61  
59.98  
86.37  
71.98  
73.60  
    Other Inventory
0.00  
0.00  
8.49  
0.00  
32.28  
Sundry Debtors
179.57  
179.55  
181.25  
179.66  
143.72  
    Debtors more than Six months
307.35  
307.28  
307.13  
246.44  
221.19  
    Debtors Others
0.03  
0.07  
1.81  
60.95  
25.36  
Cash and Bank
427.18  
596.95  
1160.33  
1178.38  
335.63  
    Cash in hand
0.22  
0.16  
0.16  
0.35  
0.27  
    Balances at Bank
426.96  
596.79  
1160.17  
1178.03  
335.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.44  
56.49  
61.19  
60.07  
62.22  
    Interest accrued on Investments
17.45  
46.57  
49.07  
47.32  
50.00  
    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
5.99  
9.92  
12.13  
12.75  
12.22  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
146.00  
174.45  
215.65  
233.20  
241.01  
    Advances recoverable in cash or in kind
9.71  
10.78  
22.91  
54.41  
4.67  
    Advance income tax and TDS
108.58  
155.29  
176.44  
162.04  
219.32  
    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
27.71  
8.38  
16.30  
16.75  
17.02  
Total Current Assets
1118.17  
1380.11  
2243.76  
2298.80  
1276.87  
Net Current Assets (Including Current Investments)
729.79  
968.77  
1036.15  
1219.77  
522.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2295.99  
2579.04  
3540.67  
3449.31  
3207.08  
Contingent Liabilities
1467.43  
1697.52  
1462.94  
1257.01  
756.03  
Total Debt
195.00  
184.22  
941.29  
834.77  
351.74  
Book Value
235.01  
268.89  
289.75  
294.29  
303.20  
Adjusted Book Value
235.01  
268.89  
289.75  
294.29  
303.20  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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