Balance Sheet

KOTHARI PRODUCTS LTD.

NSE : KOTHARIPROBSE : 530299ISIN CODE : INE823A01017Industry : TradingHouse : Kothari
BSE114.250.5 (+0.44 %)
PREV CLOSE ( ) 113.75
OPEN PRICE ( ) 117.05
BID PRICE (QTY) 114.25 (75)
OFFER PRICE (QTY) 115.70 (102)
VOLUME 79
TODAY'S LOW / HIGH ( )112.80 117.05
52 WK LOW / HIGH ( )76.3 169.35
NSE115.001.4 (+1.23 %)
PREV CLOSE( ) 113.60
OPEN PRICE ( ) 115.95
BID PRICE (QTY) 115.00 (85)
OFFER PRICE (QTY) 115.25 (284)
VOLUME 5476
TODAY'S LOW / HIGH( ) 112.60 116.90
52 WK LOW / HIGH ( )76.15 169.8
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Reserves10531.8010297.7011414.3011002.709827.40
    Securities Premium0.000.000.000.000.00
    Capital Reserves368.20368.200.000.000.00
    Profit & Loss Account Balance5598.505230.006686.106374.706049.10
    General Reserves3588.803588.803588.803588.803568.40
    Other Reserves976.301110.701139.401039.20209.90
Reserve excluding Revaluation Reserve10531.8010297.7011414.3011002.709827.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10830.2010596.1011712.7011301.1010125.80
Minority Interest0.000.000.000.000.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans121.50124.90136.60133.208.00
    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 - Banks0.000.000.00132.600.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured121.50124.90136.600.608.00
Unsecured Loans2408.103950.304870.704717.101304.50
    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 - Others0.000.000.000.0031.80
    Other Unsecured Loan2408.103950.304870.704717.101272.70
Deferred Tax Assets / Liabilities-7.90-4.60-27.90-150.60-70.50
    Deferred Tax Assets23.7017.2028.00159.00121.70
    Deferred Tax Liability15.8012.600.108.4051.20
Other Long Term Liabilities16.8016.6018.2030.8066.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2538.504087.204997.604730.501308.20
Current Liabilities
Trade Payables3126.004220.704915.109649.9019776.30
    Sundry Creditors3126.004220.704915.109649.9019776.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities73.30202.10299.80399.70294.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.60122.00175.6012.300.00
    Interest Accrued But Not Due0.000.000.0024.8022.50
    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 Liabilities61.7080.10124.20362.60271.80
Short Term Borrowings897.406178.406040.706554.803968.60
    Secured ST Loans repayable on Demands16.70521.508.107.402087.10
    Working Capital Loans- Sec10.00515.007.500.002075.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.003341.600.00
    Other Unsecured Loans870.705141.906025.103205.80-194.10
Short Term Provisions225.10197.40139.30532.30958.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax35.400.9067.90465.70870.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions189.70196.5071.4066.6088.10
Total Current Liabilities4321.8010798.6011394.9017136.7024997.60
Total Liabilities17690.5025481.9028105.2033168.3036431.80
ASSETS
Gross Block429.90423.801087.201112.20951.20
Less: Accumulated Depreciation172.20157.30149.50138.80123.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block257.70266.50937.70973.40827.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0014.600.00
Non Current Investments492.5013.00783.50767.101829.00
Long Term Investment492.5013.00783.50767.101829.00
    Quoted0.000.000.000.00474.60
    Unquoted492.5071.40783.50767.101354.40
Long Term Loans & Advances773.001007.00968.20765.70640.30
Other Non Current Assets561.70617.00114.50788.702710.30
Total Non-Current Assets2614.702446.402803.903309.506007.20
Current Assets Loans & Advances
Currents Investments95.00104.20154.50415.902195.00
    Quoted95.00104.20154.50415.902150.60
    Unquoted0.000.000.000.0044.40
Inventories79.1025.801422.901416.902164.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress22.9022.901363.801252.001900.40
    Finished Goods0.000.000.0055.90106.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory56.202.9059.10109.00157.80
Sundry Debtors12584.8020501.8021031.6023444.3018620.00
    Debtors more than Six months5469.807366.400.000.000.00
    Debtors Others7270.4013245.3021031.6023799.7018958.20
Cash and Bank1119.101034.601268.602298.401515.10
    Cash in hand1.401.401.501.501.20
    Balances at Bank1117.701033.201267.102296.901513.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets53.9023.8030.800.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.300.000.000.000.00
    Prepaid Expenses1.002.201.500.000.00
    Other current_assets52.6021.6029.300.000.00
Short Term Loans and Advances1143.901345.301392.902283.305929.70
    Advances recoverable in cash or in kind1054.30381.80319.001168.201058.90
    Advance income tax and TDS32.5024.1064.30493.401147.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances57.10939.401009.60621.703722.90
Total Current Assets15075.8023035.5025301.3029858.8030424.60
Net Current Assets (Including Current Investments)10754.0012236.9013906.4012722.105427.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17690.5025481.9028105.2033168.3036431.80
Contingent Liabilities7671.608618.9010455.404200.0028738.20
Total Debt3427.0010253.6011048.0011405.105281.10
Book Value362.94355.10392.52378.72339.34
Adjusted Book Value362.94355.10392.52378.72339.34

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