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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
INCOME :
  
  
  
  
  
Gross Sales
788.60
892.20
1559.50
1541.50
1544.00
     Sales
788.60
892.20
1559.50
1480.90
1518.90
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
60.60
25.20
Less: Excise Duty
Net Sales
788.60
892.20
1559.50
1541.50
1544.00
EXPENDITURE :
Increase/Decrease in Stock
-23.70
217.10
8.40
-113.50
14.80
Raw Material Consumed
170.10
212.50
496.70
568.60
445.40
     Opening Raw Materials
43.40
44.10
80.70
7.10
5.40
     Purchases Raw Materials
136.00
211.80
460.00
642.20
447.20
     Closing Raw Materials
9.30
43.40
44.10
80.70
7.10
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
471.50
281.30
696.60
809.90
463.20
     Electricity & Power
471.50
281.30
696.60
809.90
463.20
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
208.80
199.40
198.40
193.70
192.20
     Salaries, Wages & Bonus
185.20
177.70
174.90
169.30
168.40
     Contributions to EPF & Pension Funds
9.10
9.10
10.00
10.80
10.30
     Workmen and Staff Welfare Expenses
14.50
12.70
13.60
13.60
13.60
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
113.50
115.60
172.60
172.80
145.50
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
32.30
31.80
40.90
31.20
27.80
     Packing Material Consumed
32.30
26.10
50.50
59.80
60.80
     Other Mfg Exp
48.90
57.70
81.30
81.80
56.90
General and Administration Expenses
42.60
43.80
37.90
39.70
15.40
     Rent , Rates & Taxes
9.90
11.50
10.10
10.10
8.50
     Insurance
0.70
0.80
0.90
1.20
1.00
     Printing and stationery
     Professional and legal fees
5.50
6.30
3.70
2.90
1.60
     Traveling and conveyance
2.30
2.10
2.30
2.60
2.60
     Other Administration
26.60
25.10
23.30
25.50
4.30
Selling and Distribution Expenses
4.30
4.10
5.50
5.00
7.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
3.20
2.80
4.00
3.40
3.20
Miscellaneous Expenses
15.70
31.70
9.40
57.30
37.20
     Bad debts /advances written off
9.80
     Provision for doubtful debts
2.50
1.10
0.00
27.30
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
13.20
30.60
9.40
30.00
27.30
Less: Expenses Capitalised
Total Expenditure
1002.80
1105.50
1625.70
1733.60
1320.60
Operating Profit (Excl OI)
-214.10
-213.20
-66.10
-192.10
223.40
Other Income
78.90
154.60
126.10
215.40
97.40
     Interest Received
77.80
132.70
122.40
108.80
94.80
     Dividend Received
     Profit on sale of Fixed Assets
0.40
1.40
     Profits on sale of Investments
     Provision Written Back
0.30
99.50
     Foreign Exchange Gains
     Others
1.10
21.40
2.00
7.20
2.60
Operating Profit
-135.20
-58.70
59.90
23.40
320.80
Interest
7.20
51.30
51.30
57.00
12.60
     InterestonDebenture / Bonds
     Interest on Term Loan
7.20
51.30
51.30
57.00
12.60
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-142.50
-109.90
8.60
-33.70
308.20
Depreciation
26.60
25.90
23.90
22.60
22.70
Profit Before Taxation & Exceptional Items
-169.10
-135.80
-15.30
-56.30
285.50
Exceptional Income / Expenses
-73.70
Profit Before Tax
-242.80
-135.80
-15.30
-56.30
285.50
Provision for Tax
-2.20
-2.80
-1.80
-11.60
91.90
     Current Income Tax
86.20
     Deferred Tax
-2.90
-2.80
-1.80
-11.60
-2.00
     Other taxes
-2.20
-2.80
-1.80
-11.60
7.70
Profit After Tax
-240.60
-133.10
-13.40
-44.60
193.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
0.40
Consolidated Net Profit
-240.60
-133.10
-13.40
-44.60
194.00
Adjustments to PAT
Profit Balance B/F
1527.80
1690.00
1725.30
1794.60
1623.00
Appropriations
1287.30
1556.90
1711.90
1749.90
1817.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
22.80
29.10
21.90
24.60
22.40
Equity Dividend %
30.00
30.00
30.00
30.00
30.00
Earnings Per Share
-31.00
-17.00
-2.00
-6.00
25.00
Adjusted EPS
-31.00
-17.00
-2.00
-6.00
25.00

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

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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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