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Kakatiya Cement Sugar and Industries Ltd (KKTY)

	Symbol	Exchange	Currency
	KKTY	NSE	INR	Real-time
	KKTY	BSE	INR	Delayed

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206.75 -0.65 -0.31%

31/05 - Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE437B01014

S/N: KAKATCEM

Volume: 855
Bid/Ask: 204.80 / 216.00
Day's Range: 204.80 - 209.10

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KKTY Balance Sheet

Featured here, the Balance Sheet for Kakatiya Cement Sugar and Industries Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2209.58

1520.52

Cash and Short Term Investments	1211.91	-	476.14	461.94
Cash	-	-	-	-
Cash & Equivalents	1160.33	-	476.14	-
Short Term Investments	51.58	-	-	-
Total Receivables, Net	323.52	-	307.01	-
Accounts Receivables - Trade, Net	181.25	-	168.96	-
Total Inventory	625.33	-	520.51	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	48.82	-	216.86	-

Total Assets

3506.49

3285.38

Property/Plant/Equipment, Total - Net	474.24	-	449.89	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.28	-	0.195	-
Note Receivable - Long Term	142.27	-	138.04	-
Other Long Term Assets, Total	822.39	-	1314.77	-
Other Assets, Total	402.21	-	430.37	-

Total Current Liabilities

1173.44

936.31

Accounts Payable	114.91	-	68.56	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	941.28	-	756.29	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	117.25	-	111.46	-

Total Liabilities

1254.03

1018.1

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	79.92	-	79.89	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-940.61	-	-754.39	-

Total Equity

2252.46

2267.29

2287.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	77.74	-	77.74	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2174.72	-	2189.55	2287.79

Total Liabilities & Shareholders' Equity

3506.49

3285.38

Total Common Shares Outstanding

7.79

7.77

7.78

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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