Kakatiya Cement Sugar & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
262
431
710
1,181
1,628
1,592
Total Accounts Receivable
122
117
171
197
163
213
Inventories
942
1,137
1,162
967
625
819
Other Current Assets
470
119
101
59
168
153
Total Current Assets
1,797
1,804
2,144
2,404
2,583
2,778
Net Property, Plant & Equipment
617
597
579
561
549
530
Total Investments and Advances
-
1
1
1
1
-
Other Assets
37
20
489
75
19
19
Total Assets
2,453
2,423
3,217
3,046
3,152
3,328
ST Debt & Current Portion LT Debt
125
267
219
392
628
Accounts Payable
92
90
227
57
27
Income Tax Payable
355
9
2
-
-
Other Current Liabilities
110
111
271
210
159
Total Current Liabilities
683
477
719
658
815
Long-Term Debt
-
82
48
33
1
Provision for Risks & Charges
22
20
19
12
8
Deferred Taxes
10
8
7
2
124
Other Liabilities
14
14
404
30
3
Total Liabilities
730
603
1,200
743
950
Common Equity (Total)
1,723
1,819
2,016
2,303
2,202
Total Shareholders' Equity
1,723
1,819
2,016
2,303
2,202
Total Equity
1,723
1,819
2,016
2,303
2,202
Liabilities & Shareholders' Equity
2,453
2,423
3,217
3,046
3,152
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