Kakatiya Cement Sugar & Industries Limited (KAKATCEM) - 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. Explore how well can Kakatiya Cement Sugar & Industries Limit service its debt to assess how comfortably operating cash covers total debt obligations.
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. See KAKATCEM book value for net asset value and shareholders' equity analysis.
Kakatiya Cement Sugar & Industries Limited - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Kakatiya Cement Sugar & Industries Limit market capitalisation.
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 |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
BBMG Corp Class A
SHG:601992
|
China | CN¥263.62 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$427.86 Million |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
Turkey | TL23.91 Billion |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.52 Billion |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
India | Rs15.88 Billion |
|
HK Metals Utama Tbk PT
JK:HKMU
|
Indonesia | Rp397.71 Billion |
|
ROCCA SA ZY -05
F:82J
|
Germany | €2.66 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 | $10.08 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