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B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
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Balance Sheet

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE222.15-0.35 (-0.16 %)
PREV CLOSE ( ) 222.50
OPEN PRICE ( ) 221.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 503
TODAY'S LOW / HIGH ( )221.15 223.70
52 WK LOW / HIGH ( )185.3 277.95
NSE222.650.15 (+0.07 %)
PREV CLOSE( ) 222.50
OPEN PRICE ( ) 221.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4020
TODAY'S LOW / HIGH( ) 220.95 224.10
52 WK LOW / HIGH ( )185.5 278.2
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Issued
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity Paid Up
77.74  
77.74  
77.74  
77.74  
77.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2210.05  
2279.32  
2107.74  
2118.52  
2138.90  
    Securities Premium
139.16  
139.16  
139.16  
139.16  
139.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1725.31  
1794.57  
1623.00  
1633.78  
1654.16  
    General Reserves
237.99  
237.99  
237.99  
237.99  
237.99  
    Other Reserves
107.59  
107.59  
107.59  
107.59  
107.59  
Reserve excluding Revaluation Reserve
2210.05  
2279.32  
2107.74  
2118.52  
2138.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2287.79  
2357.06  
2185.48  
2196.26  
2216.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
81.26  
92.89  
94.89  
97.86  
101.84  
    Deferred Tax Assets
0.59  
0.59  
0.59  
0.59  
0.57  
    Deferred Tax Liability
81.85  
93.48  
95.48  
98.45  
102.41  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.22  
2.34  
3.13  
0.98  
9.77  
Total Non-Current Liabilities
82.48  
95.22  
98.02  
98.84  
111.74  
Current Liabilities
  
  
  
  
  
Trade Payables
106.50  
50.95  
59.47  
68.93  
27.99  
    Sundry Creditors
106.50  
50.95  
59.47  
68.93  
27.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
137.38  
265.40  
344.86  
278.72  
181.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.69  
18.70  
29.47  
29.47  
9.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
109.70  
246.69  
315.39  
249.25  
171.78  
Short Term Borrowings
834.77  
351.74  
309.36  
501.74  
790.16  
    Secured ST Loans repayable on Demands
834.77  
351.74  
309.36  
501.74  
790.16  
    Working Capital Loans- Sec
834.77  
351.74  
309.36  
501.74  
790.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-834.77  
-351.74  
-309.36  
-501.74  
-790.16  
Short Term Provisions
0.38  
86.71  
89.77  
16.14  
9.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
86.16  
89.29  
15.77  
9.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.38  
0.56  
0.49  
0.37  
0.00  
Total Current Liabilities
1079.03  
754.80  
803.47  
865.53  
1009.23  
Total Liabilities
3449.31  
3207.08  
3086.97  
3160.63  
3337.61  
ASSETS
  
  
  
  
  
Gross Block
624.41  
611.54  
610.03  
602.13  
598.12  
Less: Accumulated Depreciation
163.08  
140.48  
117.79  
92.55  
68.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
461.33  
471.06  
492.24  
509.58  
529.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.10  
0.06  
0.06  
0.05  
0.15  
Long Term Investment
0.10  
0.06  
0.06  
0.05  
0.15  
    Quoted
0.10  
0.06  
0.06  
0.05  
0.15  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
42.35  
67.76  
67.77  
1259.80  
19.39  
Other Non Current Assets
1285.38  
1391.34  
610.92  
0.00  
0.00  
Total Non-Current Assets
1789.15  
1930.21  
1171.00  
1769.42  
549.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
647.49  
494.29  
467.70  
568.26  
819.38  
    Raw Materials
10.96  
7.11  
5.39  
10.53  
4.03  
    Work-in Progress
68.12  
44.63  
20.99  
73.28  
53.38  
    Finished Goods
426.66  
336.67  
375.07  
383.85  
630.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
141.75  
73.60  
66.25  
100.28  
131.74  
    Other Inventory
0.00  
32.28  
0.00  
0.31  
0.00  
Sundry Debtors
179.66  
143.72  
118.21  
124.25  
106.78  
    Debtors more than Six months
307.13  
221.19  
200.46  
0.00  
0.00  
    Debtors Others
0.26  
25.36  
20.59  
201.03  
171.70  
Cash and Bank
461.94  
335.63  
1020.62  
433.54  
1592.29  
    Cash in hand
0.35  
0.27  
0.32  
0.44  
0.31  
    Balances at Bank
461.59  
335.36  
1020.30  
433.11  
1591.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
137.87  
62.22  
79.11  
47.23  
39.55  
    Interest accrued on Investments
125.12  
50.00  
76.66  
45.77  
37.69  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.75  
12.22  
2.45  
1.47  
1.86  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
233.20  
241.01  
230.33  
217.93  
230.21  
    Advances recoverable in cash or in kind
54.63  
4.67  
65.90  
45.91  
113.76  
    Advance income tax and TDS
162.04  
219.32  
164.43  
172.02  
116.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.53  
17.02  
0.00  
0.00  
0.00  
Total Current Assets
1660.16  
1276.87  
1915.97  
1391.21  
2788.21  
Net Current Assets (Including Current Investments)
581.12  
522.07  
1112.50  
525.68  
1778.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3449.31  
3207.08  
3086.97  
3160.63  
3337.61  
Contingent Liabilities
892.34  
756.03  
867.56  
176.97  
155.48  
Total Debt
834.77  
351.74  
309.36  
501.74  
795.94  
Book Value
294.29  
303.20  
281.13  
282.52  
285.14  
Adjusted Book Value
294.29  
303.20  
281.13  
282.52  
285.14  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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