Kakatiya Cement Sugar & Industries Limited
Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad,… Read more
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) - Total Assets
Latest total assets as of September 2025: ₹2.29 Billion INR
Based on the latest financial reports, Kakatiya Cement Sugar & Industries Limited (KAKATCEM) holds total assets worth ₹2.29 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kakatiya Cement Sugar & Industries Limited - Total Assets Trend (2006–2025)
This chart illustrates how Kakatiya Cement Sugar & Industries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kakatiya Cement Sugar & Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Kakatiya Cement Sugar & Industries Limited's total assets of ₹2.29 Billion consist of 52.6% current assets and 47.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹219.67 Million | 14.9% |
| Accounts Receivable | ₹179.55 Million | 7.1% |
| Inventory | ₹372.68 Million | 14.8% |
| Property, Plant & Equipment | ₹453.23 Million | 17.9% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Kakatiya Cement Sugar & Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kakatiya Cement Sugar & Industries Limited's current assets represent 52.6% of total assets in 2025, an increase from 39.3% in 2006.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, up from 1.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.9% of total assets.
Kakatiya Cement Sugar & Industries Limited Competitors by Total Assets
Key competitors of Kakatiya Cement Sugar & Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR
|
India | ₹19.52 Million |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
Kakatiya Cement Sugar & Industries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kakatiya Cement Sugar & Industries Limited generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kakatiya Cement Sugar & Industries Limited is currently not profitable relative to its asset base.
Kakatiya Cement Sugar & Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.75 | 1.20 | 3.55 |
| Quick Ratio | 3.00 | 0.80 | 2.91 |
| Cash Ratio | 1.84 | 0.37 | 0.00 |
| Working Capital | ₹817.36 Million | ₹ 200.00 Million | ₹ 1.82 Billion |
Kakatiya Cement Sugar & Industries Limited - Advanced Valuation Insights
This section examines the relationship between Kakatiya Cement Sugar & Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.9% |
| Total Assets | ₹2.53 Billion |
| Market Capitalization | $3.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kakatiya Cement Sugar & Industries Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kakatiya Cement Sugar & Industries Limited's assets decreased by 27.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kakatiya Cement Sugar & Industries Limited (2006–2025)
The table below shows the annual total assets of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹2.53 Billion | -27.94% |
| 2024-03-31 | ₹3.51 Billion | +1.66% |
| 2023-03-31 | ₹3.45 Billion | +10.52% |
| 2022-03-31 | ₹3.12 Billion | +4.11% |
| 2021-03-31 | ₹3.00 Billion | -4.68% |
| 2020-03-31 | ₹3.14 Billion | -5.50% |
| 2019-03-31 | ₹3.33 Billion | +5.48% |
| 2018-03-31 | ₹3.16 Billion | +6.18% |
| 2017-03-31 | ₹2.97 Billion | +5.25% |
| 2016-03-31 | ₹2.82 Billion | +16.59% |
| 2015-03-31 | ₹2.42 Billion | +15.43% |
| 2014-03-31 | ₹2.10 Billion | +6.61% |
| 2013-03-31 | ₹1.97 Billion | +9.49% |
| 2012-03-31 | ₹1.80 Billion | -5.41% |
| 2011-03-31 | ₹1.90 Billion | +1.97% |
| 2010-03-31 | ₹1.86 Billion | -3.03% |
| 2009-03-31 | ₹1.92 Billion | -5.49% |
| 2008-03-31 | ₹2.03 Billion | +10.90% |
| 2007-03-31 | ₹1.83 Billion | +10.25% |
| 2006-03-31 | ₹1.66 Billion | -- |