Indian Company Master Data Made Simple
Kakatiya Cement Sugar And Industries Limited
Profile data last updated: 14/12/2024
Since its incorporation in 1979, Kakatiya Cement Sugar And Industries Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L26942TG1979PLC002485 and registration 2485. The company operates as company limited by shares. Authorized share capital stands at ₹9.00 crore. This company’s paid-up capital is valued at ₹7.77 crore.
The firm focuses on manufacture of non-metallic mineral products n.e.c. The company has been registered in the city of Hyderabad. The registered address is listed as 1-10-140, Gurukrupa,ashoknagar, Hyderabad, Telangana, India, 000000. It is an active company at present. Kakatiya Cement Sugar And Industries Limited holds the LEI code 984500F97CA9FF591339. The designated company email address is [email protected]. The leadership team includes Bhavani Dattu Malladi (CFO) and Anu Radha Gummadi (CEO).
Company Overview
- CIN
- Date of Incorporation
- 07/07/1979
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹9,00,00,000.00
- Paid up Capital
- ₹7,77,39,000.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2016 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹774.04L | ₹805.94L | ₹824.83L | ₹952.22L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,114.29L | -₹1,862.59L | -₹1,630.79L | -₹1,404.81L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,364.57L | ₹12,540.34L | ₹11,615.16L | ₹7,638.63L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹20,903.01L | ₹22,524.59L | ₹22,877.92L | ₹23,570.54L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹21.98L | ₹6.72L | ₹12.19L | ₹23.36L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,842.24L | ₹9,412.85L | ₹8,347.71L | ₹3,517.35L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,668.81L | ₹4,628.10L | ₹4,277.71L | ₹4,160.14L | ₹0.00L | ₹0.00L |
| Total Assets | ₹25,267.58L | ₹35,064.93L | ₹34,493.08L | ₹31,209.17L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹20,903.01L | ₹22,524.59L | ₹22,877.92L | ₹23,570.54L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹6,646.59L | ₹6,605.00L | ₹6,244.09L | ₹6,114.99L | ₹0.00L | ₹0.00L |
| Common Stock | ₹777.39L | ₹777.39L | ₹777.39L | ₹777.39L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹20,903.01L | ₹22,524.59L | ₹22,877.92L | ₹23,570.54L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,842.24L | ₹9,412.85L | ₹8,347.71L | ₹3,517.35L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹20,125.62L | ₹21,747.21L | ₹22,100.53L | ₹22,793.15L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹777.39L | ₹777.39L | ₹777.39L | ₹777.39L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,391.62L | ₹1,391.62L | ₹1,391.62L | ₹1,391.62L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹11,989.40L | ₹12,969.13L | ₹11,505.11L | ₹19,301.70L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,921.05L | ₹3,771.37L | ₹4,825.18L | ₹85.31L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹22,745.25L | ₹31,937.44L | ₹31,225.63L | ₹27,087.89L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹20,903.01L | ₹22,524.59L | ₹22,877.92L | ₹23,570.54L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹206.98L | ₹350.32L | ₹673.81L | ₹168.84L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,772.73L | ₹54.58L | ₹137.84L | ₹85.31L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹20,903.01L | ₹22,524.59L | ₹22,877.92L | ₹23,570.54L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,148.32L | ₹3,716.79L | ₹4,687.34L | ₹3,773.33L | ₹0.00L | ₹0.00L |
| Share Issued | ₹77.74L | ₹77.74L | ₹77.74L | ₹77.74L | ₹0.00L | ₹0.00L |
| Current Assets | ₹13,278.18L | ₹22,095.83L | ₹22,987.98L | ₹11,907.10L | ₹0.00L | ₹0.00L |
| Working Capital | ₹9,687.65L | ₹10,361.43L | ₹12,197.65L | ₹5,220.69L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹77.74L | ₹77.74L | ₹77.74L | ₹77.74L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,842.24L | ₹9,412.85L | ₹8,347.71L | ₹3,517.35L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,590.53L | ₹11,734.40L | ₹10,790.33L | ₹6,686.41L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹15,278.19L | ₹16,899.77L | ₹17,253.10L | ₹17,945.72L | ₹0.00L | ₹0.00L |
| Net PPE | ₹4,532.30L | ₹4,742.41L | ₹4,613.30L | ₹4,710.18L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹20,903.01L | ₹22,524.59L | ₹22,877.92L | ₹23,570.54L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹359.62L | ₹250.72L | ₹13,277.28L | ₹32.01L | ₹0.00L | ₹0.00L |
| Other Properties | ₹66.51L | ₹65.63L | ₹55.03L | ₹43.50L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,726.79L | ₹6,253.33L | ₹6,474.91L | ₹4,942.89L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2016 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹3,718.15L | -₹83.26L | ₹52.52L | -₹15.71L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹8,316.64L | ₹318.67L | ₹4,026.78L | ₹64.34L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹10,598.21L | ₹913.01L | -₹180.04L | ₹7,035.91L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,371.90L | -₹1,683.40L | -₹3,923.33L | -₹7,131.02L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3,772.73L | ₹54.58L | ₹137.84L | ₹85.31L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹64.68L | -₹368.46L | -₹129.11L | -₹15.06L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹54.58L | ₹137.84L | ₹85.31L | ₹101.02L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,436.58L | -₹1,314.94L | -₹3,794.22L | -₹7,115.96L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2016 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹114.57L | ₹100.65L | ₹101.16L | ₹85.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,330.53L | -₹134.45L | -₹446.47L | ₹1,936.21L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹586.65L | ₹599.46L | ₹233.64L | ₹3,208.11L | ₹0.00L |
| Operating Revenue | ₹8,922.29L | ₹15,595.25L | ₹15,415.05L | ₹15,440.31L | ₹0.00L |
| Total Unusual Items | ₹4.47L | ₹14.00L | ₹0.00L | -₹98.42L | ₹0.00L |
| Total Expenses | ₹11,313.34L | ₹16,492.57L | ₹16,566.96L | ₹13,334.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.09L | ₹1.67L | ₹0.00L | -₹31.67L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4.47L | ₹14.00L | ₹0.00L | -₹98.42L | ₹0.00L |
| Interest Income Non Operating | ₹1,327.20L | ₹1,224.21L | ₹1,087.89L | ₹947.78L | ₹0.00L |
| Interest Income | ₹1,327.20L | ₹1,224.21L | ₹1,087.89L | ₹947.78L | ₹0.00L |
| Interest Expense Non Operating | ₹512.83L | ₹513.26L | ₹570.36L | ₹126.19L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,330.53L | -₹134.45L | -₹446.47L | ₹1,936.21L | ₹0.00L |
| General And Administrative Expense | ₹88.24L | ₹66.78L | ₹59.53L | ₹43.03L | ₹0.00L |
| Reconciled Depreciation | ₹258.77L | ₹238.88L | ₹225.98L | ₹226.88L | ₹0.00L |
| Net Income Continuous Operations | -₹1,330.53L | -₹134.45L | -₹446.47L | ₹1,936.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,134.29L | ₹6,368.38L | ₹5,967.21L | ₹5,779.03L | ₹0.00L |
| Operating Income | -₹2,391.05L | -₹897.32L | -₹1,151.91L | ₹2,105.65L | ₹0.00L |
| Net Income | -₹1,330.53L | -₹134.45L | -₹446.47L | ₹1,936.21L | ₹0.00L |
| Diluted Average Shares | ₹77.74L | ₹77.74L | ₹77.73L | ₹77.74L | ₹0.00L |
| Selling And Marketing Expense | ₹40.58L | ₹54.89L | ₹50.24L | ₹69.54L | ₹0.00L |
| Normalized Income | -₹1,334.91L | -₹146.78L | -₹446.47L | ₹2,002.96L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹814.37L | ₹710.95L | ₹517.53L | ₹821.59L | ₹0.00L |
| Gross Profit | ₹3,788.00L | ₹9,226.87L | ₹9,447.84L | ₹9,661.28L | ₹0.00L |
| EBIT | -₹845.42L | ₹360.58L | ₹7.66L | ₹2,981.23L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,330.53L | -₹134.45L | -₹446.47L | ₹1,936.21L | ₹0.00L |
| Cost Of Revenue | ₹5,134.29L | ₹6,368.38L | ₹5,967.21L | ₹5,779.03L | ₹0.00L |
| Net Interest Income | ₹814.37L | ₹710.95L | ₹517.53L | ₹821.59L | ₹0.00L |
| Normalized EBITDA | -₹591.12L | ₹585.46L | ₹233.64L | ₹3,306.53L | ₹0.00L |
| Operating Expense | ₹6,179.05L | ₹10,124.19L | ₹10,599.75L | ₹7,555.63L | ₹0.00L |
| Net Income Common Stockholders | -₹1,330.53L | -₹134.45L | -₹446.47L | ₹1,936.21L | ₹0.00L |
| Pretax Income | -₹1,358.25L | -₹152.68L | -₹562.70L | ₹2,855.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹128.82L | ₹121.67L | ₹109.77L | ₹112.57L | ₹0.00L |
| Total Revenue | ₹8,922.29L | ₹15,595.25L | ₹15,415.05L | ₹15,440.31L | ₹21,035.89L |
| Other Operating Expenses | ₹3,682.54L | ₹7,678.68L | ₹8,225.81L | ₹5,209.04L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹512.83L | ₹513.26L | ₹570.36L | ₹126.19L | ₹0.00L |
| Basic Average Shares | ₹77.74L | ₹77.74L | ₹77.73L | ₹77.74L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,330.53L | -₹134.45L | -₹446.47L | ₹1,936.21L | ₹0.00L |
| Tax Provision | -₹27.72L | -₹18.23L | -₹116.23L | ₹918.83L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/07/1979 | Seshagiri Rao Jasti | 00029090 | Director | View other directorships |
| 12/05/1998 | Veeraiah Pallempati | 00276769 | Managing Director | View other directorships |
| 28/05/2015 | Bhavani Dattu Malladi | *****1280L | CFO | |
| 12/08/2016 | Varalakshmi Masina | 07585164 | Director | View other directorships |
| 25/05/2018 | Anu Radha Gummadi | *****4463M | CEO | |
| 16/06/2021 | Hima Bindu Myneni | 07120807 | Director | View other directorships |
| 04/08/2023 | Siva Ramakrishna Murthy Vankineni | 03642007 | Director | View other directorships |
| 01/04/2024 | Rama Rao Karumanchi | 07532854 | Director | View other directorships |
| 01/06/2024 | Venkata Rama Linga Subrahmanyeswarao Mallapragada | *****5299B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-05112024 | - |
| 07/11/2024 | Form Addendum to AOC-4 CSR-05112024 | - |
| 22/10/2024 | Form MGT-7-22102024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024_signed | - |
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| Gujarat Sidhee Cement Limited | L26940GJ1973PLC002245 | At Sidheegram, Po Prashnawada Bo Via Sutrapada So Taluka, Dist Gir Somnat, H, Junagadh, Sidheegram, Gujarat, India, 362275 |
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Address
1-10-140, Gurukrupa,ashoknagar, Hyderabad, Telangana, India, 000000
Frequently Asked Questions
What is the incorporation date of Kakatiya Cement Sugar And Industries Limited?
The incorporation date of Kakatiya Cement Sugar And Industries Limited is 07/07/1979.
What is the authorized share capital and paid-up capital of Kakatiya Cement Sugar And Industries Limited?
The authorized share capital of Kakatiya Cement Sugar And Industries Limited is ₹9,00,00,000.00. The paid-up capital is ₹7,77,39,000.00.
Who are the current board members & directors of Kakatiya Cement Sugar And Industries Limited?
The current board member of Kakatiya Cement Sugar And Industries Limited are:
- Seshagiri Rao Jasti
- Veeraiah Pallempati
- Varalakshmi Masina
- Hima Bindu Myneni
- Rama Rao Karumanchi
- Siva Ramakrishna Murthy Vankineni
What is the registered address of Kakatiya Cement Sugar And Industries Limited?
The registered address of Kakatiya Cement Sugar And Industries Limited is 1-10-140, Gurukrupa,ashoknagar, Hyderabad, Telangana, India, 000000.
What is the Corporate Identification Number of Kakatiya Cement Sugar And Industries Limited?
The Corporate Identification Number of Kakatiya Cement Sugar And Industries Limited is L26942TG1979PLC002485.