Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -80.43% vs 12.76% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.43% vs 2.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -33.33% vs 200.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -39.91% vs -3.88% in Mar 2024
Compare Balance Sheet Results of Kakatiya Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.77
22.16
-14.39
-64.94%
Share Warrants & Outstandings
Total Reserve
201.26
88.98
112.28
126.19%
Shareholder's Funds
209.03
111.14
97.89
88.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
15.38
-15.38
-100.00%
Secured Loans
0.00
11.84
-11.84
-100.00%
Unsecured Loans
0.00
3.53
-3.53
-100.00%
Deferred Tax Assets / Liabilities
7.52
1.61
5.91
367.08%
Other Long Term Liabilities
0.00
8.81
-8.81
-100.00%
Long Term Trade Payables
0.00
1.64
-1.64
-100.00%
Long Term Provisions
0.22
2.30
-2.08
-90.43%
Total Non-Current Liabilities
7.74
25.27
-17.53
-69.37%
Current Liabilities
Trade Payables
7.05
14.78
-7.73
-52.30%
Other Current Liabilities
9.73
22.43
-12.70
-56.62%
Short Term Borrowings
18.42
22.12
-3.70
-16.73%
Short Term Provisions
0.70
0.82
-0.12
-14.63%
Total Current Liabilities
35.91
60.15
-24.24
-40.30%
Total Liabilities
252.68
196.56
56.12
28.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.47
152.99
-86.52
-56.55%
Less: Accumulated Depreciation
21.14
50.04
-28.90
-57.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.32
102.95
-57.63
-55.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.02
12.88
-12.86
-99.84%
Long Term Loans & Advances
8.67
1.91
6.76
353.93%
Other Non Current Assets
65.88
2.50
63.38
2,535.20%
Total Non-Current Assets
119.89
120.25
-0.36
-0.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.27
30.49
6.78
22.24%
Sundry Debtors
17.95
18.80
-0.85
-4.52%
Cash and Bank
59.69
2.69
57.00
2,118.96%
Other Current Assets
16.78
4.71
12.07
256.26%
Short Term Loans and Advances
1.09
20.28
-19.19
-94.63%
Total Current Assets
132.78
76.32
56.46
73.98%
Net Current Assets (Including Current Investments)
96.88
16.17
80.71
499.13%
Total Current Assets Excluding Current Investments
132.78
76.32
56.46
73.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
252.68
196.56
56.12
28.55%
Contingent Liabilities
168.38
10.22
158.16
1,547.55%
Total Debt
18.42
28.57
-10.15
-35.53%
Book Value per share (adjusted)
268.89
50.15
218.74
436.17%
Annual - Borrowings
Borrowings 18.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -80.43% vs 12.76% in Mar 2024
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 45.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.43% vs 2.80% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs 200.00% in Mar 2024
Annual - Current Assets
Current Assets 132.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.91% vs -3.88% in Mar 2024
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