Kakatiya Cement Sugar & Industries Limited (KAKATCEM) - Total Liabilities
Based on the latest financial reports, Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has total liabilities worth Rs375.01 Million INR (≈ $4.06 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore KAKATCEM cash flow conversion to assess how effectively this company generates cash.
Kakatiya Cement Sugar & Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kakatiya Cement Sugar & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Kakatiya Cement Sugar & Industries Limit liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kakatiya Cement Sugar & Industries Limited Competitors by Total Liabilities
The table below lists competitors of Kakatiya Cement Sugar & Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABM Fujiya Bhd
KLSE:5198
|
Malaysia | RM380.89 Million |
|
Bermas SA
RO:BRM
|
Romania | RON13.01 Million |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
USA | $6.30 Million |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
South Africa | ZAC817.19 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
Indonesia | Rp830.40 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Kakatiya Cement Sugar & Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KAKATCEM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.84 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kakatiya Cement Sugar & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kakatiya Cement Sugar & Industries Limited (2006–2025)
The table below shows the annual total liabilities of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs436.46 Million ≈ $4.72 Million |
-65.20% |
| 2024-03-31 | Rs1.25 Billion ≈ $13.56 Million |
+7.97% |
| 2023-03-31 | Rs1.16 Billion ≈ $12.56 Million |
+52.06% |
| 2022-03-31 | Rs763.86 Million ≈ $8.26 Million |
-5.95% |
| 2021-03-31 | Rs812.20 Million ≈ $8.78 Million |
-14.38% |
| 2020-03-31 | Rs948.60 Million ≈ $10.26 Million |
-14.64% |
| 2019-03-31 | Rs1.11 Billion ≈ $12.02 Million |
+16.64% |
| 2018-03-31 | Rs952.72 Million ≈ $10.30 Million |
+17.17% |
| 2017-03-31 | Rs813.08 Million ≈ $8.79 Million |
+0.75% |
| 2016-03-31 | Rs807.04 Million ≈ $8.73 Million |
+34.10% |
| 2015-03-31 | Rs601.82 Million ≈ $6.51 Million |
+60.79% |
| 2014-03-31 | Rs374.28 Million ≈ $4.05 Million |
+20.93% |
| 2013-03-31 | Rs309.49 Million ≈ $3.35 Million |
+12.95% |
| 2012-03-31 | Rs274.01 Million ≈ $2.96 Million |
-50.88% |
| 2011-03-31 | Rs557.81 Million ≈ $6.03 Million |
+4.09% |
| 2010-03-31 | Rs535.89 Million ≈ $5.80 Million |
-21.37% |
| 2009-03-31 | Rs681.54 Million ≈ $7.37 Million |
-30.43% |
| 2008-03-31 | Rs979.64 Million ≈ $10.59 Million |
+5.68% |
| 2007-03-31 | Rs927.01 Million ≈ $10.03 Million |
+1.40% |
| 2006-03-31 | Rs914.18 Million ≈ $9.89 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