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
8.02
-0.25
-3.12%
Share Warrants & Outstandings
Total Reserve
201.26
-235.33
436.59
185.52%
Shareholder's Funds
209.03
-227.31
436.34
191.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
334.47
-334.47
-100.00%
Secured Loans
0.00
91.09
-91.09
-100.00%
Unsecured Loans
0.00
243.38
-243.38
-100.00%
Deferred Tax Assets / Liabilities
7.52
0.00
7.52
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
1.29
-1.07
-82.95%
Total Non-Current Liabilities
7.74
335.75
-328.01
-97.69%
Current Liabilities
Trade Payables
7.05
37.44
-30.39
-81.17%
Other Current Liabilities
9.73
8.92
0.81
9.08%
Short Term Borrowings
18.42
58.79
-40.37
-68.67%
Short Term Provisions
0.70
0.07
0.63
900.00%
Total Current Liabilities
35.91
105.23
-69.32
-65.87%
Total Liabilities
252.68
213.68
39.00
18.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.47
233.55
-167.08
-71.54%
Less: Accumulated Depreciation
21.14
85.16
-64.02
-75.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.32
148.39
-103.07
-69.46%
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
0.07
-0.05
-71.43%
Long Term Loans & Advances
8.67
6.66
2.01
30.18%
Other Non Current Assets
65.88
3.18
62.70
1,971.70%
Total Non-Current Assets
119.89
158.29
-38.40
-24.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.27
41.50
-4.23
-10.19%
Sundry Debtors
17.95
3.06
14.89
486.60%
Cash and Bank
59.69
0.09
59.60
66,222.22%
Other Current Assets
16.78
5.33
11.45
214.82%
Short Term Loans and Advances
1.09
5.40
-4.31
-79.81%
Total Current Assets
132.78
55.38
77.40
139.76%
Net Current Assets (Including Current Investments)
96.88
-49.85
146.73
294.34%
Total Current Assets Excluding Current Investments
132.78
55.38
77.40
139.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
252.68
213.68
39.00
18.25%
Contingent Liabilities
168.38
114.54
53.84
47.01%
Total Debt
18.42
393.26
-374.84
-95.32%
Book Value per share (adjusted)
268.89
-283.37
552.26
194.89%
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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