Kakatiya Cement Sugar & Industries Limited Total Assets
Kakatiya Cement Sugar & Industries Limited total assets. Based on the latest financial reports, Kakatiya Cement Sugar & Industries Limited (KAKATCEM) holds total assets worth Rs2.29 Billion INR (≈ $24.81 Million USD) 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. Also see market value of Kakatiya Cement Sugar & Industries Limit for the company's overall valuation and market capitalisation.
Total Assets of Kakatiya Cement Sugar & Industries Limited (2006–2025)
Total assets of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025. This chart illustrates how Kakatiya Cement Sugar & Industries Limited's total assets have evolved over time, based on quarterly financial data. See Kakatiya Cement Sugar & Industries Limit (KAKATCEM) share price today for real-time trading data and today's change.
Kakatiya Cement Sugar & Industries Limited - Asset Composition Analysis
Kakatiya Cement Sugar & Industries Limited Total Assets Breakdown (March 2025)
Kakatiya Cement Sugar & Industries Limited total assets breakdown as of March 2025. Kakatiya Cement Sugar & Industries Limited's total assets of Rs2.29 Billion consist of 52.6% current assets and 47.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs219.67 Million | 14.9% |
| Accounts Receivable | Rs179.55 Million | 7.1% |
| Inventory | Rs372.68 Million | 14.8% |
| Property, Plant & Equipment | Rs453.23 Million | 17.9% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 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. Explore Kakatiya Cement Sugar & Industries Limit short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL81.18 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩2.99 Trillion |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
Germany | €19.80 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$422.93 Billion |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥1.04 Billion |
|
Steppe Cement
F:ST9
|
Germany | €80.63 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
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 | Rs817.36 Million | Rs200.00 Million | Rs1.82 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.9% |
| Total Assets | Rs2.53 Billion |
| Market Capitalization | $8.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kakatiya Cement Sugar & Industries Limited's assets below their book value (0.00x), 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 | Rs2.53 Billion ≈ $27.33 Million |
-27.94% |
| 2024-03-31 | Rs3.51 Billion ≈ $37.92 Million |
+1.66% |
| 2023-03-31 | Rs3.45 Billion ≈ $37.30 Million |
+10.52% |
| 2022-03-31 | Rs3.12 Billion ≈ $33.75 Million |
+4.11% |
| 2021-03-31 | Rs3.00 Billion ≈ $32.42 Million |
-4.68% |
| 2020-03-31 | Rs3.14 Billion ≈ $34.01 Million |
-5.50% |
| 2019-03-31 | Rs3.33 Billion ≈ $35.99 Million |
+5.48% |
| 2018-03-31 | Rs3.16 Billion ≈ $34.12 Million |
+6.18% |
| 2017-03-31 | Rs2.97 Billion ≈ $32.13 Million |
+5.25% |
| 2016-03-31 | Rs2.82 Billion ≈ $30.53 Million |
+16.59% |
| 2015-03-31 | Rs2.42 Billion ≈ $26.19 Million |
+15.43% |
| 2014-03-31 | Rs2.10 Billion ≈ $22.69 Million |
+6.61% |
| 2013-03-31 | Rs1.97 Billion ≈ $21.28 Million |
+9.49% |
| 2012-03-31 | Rs1.80 Billion ≈ $19.43 Million |
-5.41% |
| 2011-03-31 | Rs1.90 Billion ≈ $20.54 Million |
+1.97% |
| 2010-03-31 | Rs1.86 Billion ≈ $20.15 Million |
-3.03% |
| 2009-03-31 | Rs1.92 Billion ≈ $20.78 Million |
-5.49% |
| 2008-03-31 | Rs2.03 Billion ≈ $21.98 Million |
+10.90% |
| 2007-03-31 | Rs1.83 Billion ≈ $19.82 Million |
+10.25% |
| 2006-03-31 | Rs1.66 Billion ≈ $17.98 Million |
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About 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