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Kakatiya Cement Sugar & Industries (KAKATCEM.NS)

-NSE
111.90 Up 0.05(0.04%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents262,000  170,000  167,000  231,000  
Short Term Investments -   -   -   -  
Net Receivables122,000  121,000  144,000  118,000  
Inventory797,000  826,000  568,000  338,000  
Other Current Assets259,000  142,000  162,000  123,000  
Total Current Assets 1,443,000   1,261,000   1,043,000   812,000  
Long Term Investments1,000  1,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,098,000   1,968,000   1,797,000   1,640,000  
Liabilities
Current Liabilities
Accounts Payable92,000  117,000  100,000  69,000  
Short/Current Long Term Debt125,000  3,000  7,000  61,000  
Other Current Liabilities29,000  38,000  25,000  31,000  
Total Current Liabilities 329,000   246,000   191,000   193,000  
Long Term Debt -   -   -  4,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 374,000   308,000   274,000   298,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock217,000  217,000  217,000  217,000  
Retained Earnings1,380,000  1,316,000  1,179,000  998,000  
Treasury Stock127,000  127,000  127,000  127,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.