Balance Sheet

KOTHARI PRODUCTS LTD.

NSE : KOTHARIPROBSE : 530299ISIN CODE : INE823A01017Industry : TradingHouse : Kothari
BSE114.80-2.1 (-1.8 %)
PREV CLOSE ( ) 116.90
OPEN PRICE ( ) 119.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7989
TODAY'S LOW / HIGH ( )114.00 120.00
52 WK LOW / HIGH ( )98.15 185.7
NSE115.05-2.65 (-2.25 %)
PREV CLOSE( ) 117.70
OPEN PRICE ( ) 119.00
BID PRICE (QTY) 115.05 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24209
TODAY'S LOW / HIGH( ) 114.30 122.00
52 WK LOW / HIGH ( )99.9 186.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital298.40298.40298.40298.40298.40
    Equity - Authorised310.00310.00310.00310.00310.00
    Equity - Issued298.40298.40298.40298.40298.40
    Equity Paid Up298.40298.40298.40298.40298.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11243.1010531.8010297.7011414.3011002.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves368.20368.20368.200.000.00
    Profit & Loss Account Balance6319.505598.505230.006686.106374.70
    General Reserves3588.803588.803588.803588.803588.80
    Other Reserves966.60976.301110.701139.401039.20
Reserve excluding Revaluation Reserve11243.1010531.8010297.7011414.3011002.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11541.5010830.2010596.1011712.7011301.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans456.10121.50124.90136.60133.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks461.400.000.000.00132.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5.30121.50124.90136.600.60
Unsecured Loans1002.502408.103950.304870.704717.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1002.502408.103950.304870.704717.10
Deferred Tax Assets / Liabilities-9.50-7.90-4.60-27.90-150.60
    Deferred Tax Assets11.3023.7017.2028.00159.00
    Deferred Tax Liability1.8015.8012.600.108.40
Other Long Term Liabilities16.8016.8016.6018.2030.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.100.000.000.000.00
Total Non-Current Liabilities1466.002538.504087.204997.604730.50
Current Liabilities
Trade Payables401.003126.004220.704915.109649.90
    Sundry Creditors401.003126.004220.704915.109649.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities62.9080.00202.10299.80399.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.7011.60122.00175.6012.30
    Interest Accrued But Not Due0.000.000.000.0024.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities45.2068.4080.10124.20362.60
Short Term Borrowings1282.40890.706178.406040.706554.80
    Secured ST Loans repayable on Demands329.0010.00521.508.107.40
    Working Capital Loans- Sec194.5010.00515.007.500.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.003341.60
    Other Unsecured Loans758.90870.705141.906025.103205.80
Short Term Provisions50.10225.10197.40139.30532.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.1035.400.9067.90465.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.00189.70196.5071.4066.60
Total Current Liabilities1796.404321.8010798.6011394.9017136.70
Total Liabilities14803.9017690.5025481.9028105.2033168.30
ASSETS
Gross Block428.40429.90423.801087.201112.20
Less: Accumulated Depreciation176.50172.20157.30149.50138.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block251.90257.70266.50937.70973.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0014.60
Non Current Investments2266.90492.5013.00783.50767.10
Long Term Investment2266.90492.5013.00783.50767.10
    Quoted0.000.000.000.000.00
    Unquoted2266.90492.5071.40783.50767.10
Long Term Loans & Advances947.40773.001007.00968.20765.70
Other Non Current Assets95.20561.70617.00114.50788.70
Total Non-Current Assets4011.602614.702446.402803.903309.50
Current Assets Loans & Advances
Currents Investments96.5095.00104.20154.50415.90
    Quoted96.5095.00104.20154.50415.90
    Unquoted0.000.000.000.000.00
Inventories75.5079.1025.801422.901416.90
    Raw Materials0.000.000.000.000.00
    Work-in Progress22.9022.9022.901363.801252.00
    Finished Goods0.000.000.000.0055.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory52.6056.202.9059.10109.00
Sundry Debtors8165.2012626.8020501.8021031.6023444.30
    Debtors more than Six months3435.405469.807366.400.000.00
    Debtors Others4855.007270.4013245.3021031.6023799.70
Cash and Bank430.601119.101034.601268.602298.40
    Cash in hand1.401.401.401.501.50
    Balances at Bank429.201117.701033.201267.102296.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.401.5023.8030.800.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.200.200.000.000.00
    Interest accrued and or due on loans0.300.300.000.000.00
    Prepaid Expenses0.901.002.201.500.00
    Other current_assets0.000.0021.6029.300.00
Short Term Loans and Advances2023.101154.301345.301392.902283.30
    Advances recoverable in cash or in kind600.30978.20381.80319.001168.20
    Advance income tax and TDS44.6032.5024.1064.30493.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1104.5074.800.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances273.7068.80939.401009.60621.70
Total Current Assets10792.3015075.8023035.5025301.3029858.80
Net Current Assets (Including Current Investments)8995.9010754.0012236.9013906.4012722.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14803.9017690.5025481.9028105.2033168.30
Contingent Liabilities4206.107476.108618.9010455.404200.00
Total Debt2746.303427.0010253.6011048.0011405.10
Book Value386.78362.94355.10392.52378.72
Adjusted Book Value386.78362.94355.10392.52378.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.