KAKATCEM — Kakatiya Cement Sugar and Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.56bn
- IN₹2.12bn
- IN₹1.54bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16 | 7.77 | 10.1 | 8.53 | 30.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 251 | 327 | 270 | 327 | 467 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,778 | 2,616 | 2,062 | 1,191 | 1,660 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 530 | 510 | 492 | 471 | 461 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,328 | 3,145 | 2,998 | 3,121 | 3,449 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 999 | 850 | 714 | 669 | 1,079 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,111 | 949 | 812 | 764 | 1,162 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,217 | 2,196 | 2,185 | 2,357 | 2,288 |
Total Liabilities & Shareholders' Equity | 3,328 | 3,145 | 2,998 | 3,121 | 3,449 |
Total Common Shares Outstanding |