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
44.15
-36.38
-82.40%
Share Warrants & Outstandings
Total Reserve
201.26
49.66
151.60
305.28%
Shareholder's Funds
209.03
93.81
115.22
122.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
23.54
-23.54
-100.00%
Secured Loans
0.00
7.99
-7.99
-100.00%
Unsecured Loans
0.00
15.54
-15.54
-100.00%
Deferred Tax Assets / Liabilities
7.52
2.91
4.61
158.42%
Other Long Term Liabilities
0.00
7.27
-7.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
5.96
-5.74
-96.31%
Total Non-Current Liabilities
7.74
39.66
-31.92
-80.48%
Current Liabilities
Trade Payables
7.05
33.26
-26.21
-78.80%
Other Current Liabilities
9.73
13.39
-3.66
-27.33%
Short Term Borrowings
18.42
94.61
-76.19
-80.53%
Short Term Provisions
0.70
5.17
-4.47
-86.46%
Total Current Liabilities
35.91
146.43
-110.52
-75.48%
Total Liabilities
252.68
279.90
-27.22
-9.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.47
116.65
-50.18
-43.02%
Less: Accumulated Depreciation
21.14
25.00
-3.86
-15.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.32
91.65
-46.33
-50.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.56
-6.56
-100.00%
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
0.00
0.02
0.00%
Long Term Loans & Advances
8.67
3.71
4.96
133.69%
Other Non Current Assets
65.88
0.00
65.88
0.00%
Total Non-Current Assets
119.89
103.22
16.67
16.15%
Current Assets Loans & Advances
Current Investments
0.00
0.22
-0.22
-100.00%
Inventories
37.27
123.23
-85.96
-69.76%
Sundry Debtors
17.95
18.91
-0.96
-5.08%
Cash and Bank
59.69
4.86
54.83
1,128.19%
Other Current Assets
16.78
4.73
12.05
254.76%
Short Term Loans and Advances
1.09
24.72
-23.63
-95.59%
Total Current Assets
132.78
176.68
-43.90
-24.85%
Net Current Assets (Including Current Investments)
96.88
30.25
66.63
220.26%
Total Current Assets Excluding Current Investments
132.78
176.46
-43.68
-24.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
252.68
279.90
-27.22
-9.72%
Contingent Liabilities
168.38
13.36
155.02
1,160.33%
Total Debt
18.42
118.14
-99.72
-84.41%
Book Value per share (adjusted)
268.89
10.82
258.07
2,385.12%
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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