Balance Sheet

KOTHARI PRODUCTS LTD.

NSE : KOTHARIPROBSE : 530299ISIN CODE : INE823A01017Industry : TradingHouse : Kothari
BSE64.151.15 (+1.83 %)
PREV CLOSE ( ) 63.00
OPEN PRICE ( ) 65.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2853
TODAY'S LOW / HIGH ( )64.00 66.00
52 WK LOW / HIGH ( )29.1 104.7
NSE64.300.55 (+0.86 %)
PREV CLOSE( ) 63.75
OPEN PRICE ( ) 66.00
BID PRICE (QTY) 64.30 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10811
TODAY'S LOW / HIGH( ) 63.05 66.00
52 WK LOW / HIGH ( )28.75 104.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves11414.3011002.709827.409279.908683.40
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6686.106374.706049.105553.004995.80
    General Reserves3588.803588.803568.403524.303459.80
    Other Reserves1139.401039.20209.90202.60227.80
Reserve excluding Revaluation Reserve11414.3011002.709827.409279.908683.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11712.7011301.1010125.809578.308981.80
Minority Interest0.000.000.201.801.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans136.60133.208.005.100.00
    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 - Banks136.60132.600.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.608.005.100.00
Unsecured Loans4870.704717.101304.50874.90808.00
    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 - Others0.000.0031.800.009.10
    Other Unsecured Loan4870.704717.101272.70874.90798.90
Deferred Tax Assets / Liabilities-28.00-150.60-70.50-10.70-61.80
    Deferred Tax Assets28.00159.00121.70118.40119.40
    Deferred Tax Liability0.008.4051.20107.7057.60
Other Long Term Liabilities18.2030.8066.208.7026.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities4997.504730.501308.20878.00773.00
Current Liabilities
Trade Payables4915.109649.9019776.3025910.7031656.50
    Sundry Creditors4915.109649.9019776.3025910.7031656.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities299.80399.70294.30386.303071.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.9012.300.000.000.00
    Interest Accrued But Not Due24.8024.8022.5022.5022.30
    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 Liabilities262.10362.60271.80363.803049.30
Short Term Borrowings6040.706554.803968.601949.403142.80
    Secured ST Loans repayable on Demands8.107.402087.101638.102571.20
    Working Capital Loans- Sec7.500.002075.601631.502571.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3601.903341.600.000.000.00
    Other Unsecured Loans2423.203205.80-194.10-1320.20-1999.60
Short Term Provisions135.50532.30958.401201.30973.80
    Proposed Equity Dividend0.000.000.0089.500.00
    Provision for Corporate Dividend Tax0.000.000.0018.200.00
    Provision for Tax64.00465.70870.301031.30973.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions71.5066.6088.1062.300.00
Total Current Liabilities11391.1017136.7024997.6029447.7038844.70
Total Liabilities28101.3033168.3036431.8039905.8048601.20
ASSETS
Gross Block1087.701112.20951.20419.50497.30
Less: Accumulated Depreciation149.90138.80123.60162.40151.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block937.80973.40827.60257.10345.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0014.600.000.000.00
Non Current Investments783.40767.101829.001906.401763.10
Long Term Investment783.40767.101829.001906.401763.10
    Quoted0.000.00474.60423.20350.00
    Unquoted783.40767.101354.401483.201413.10
Long Term Loans & Advances803.10765.70640.30794.80838.40
Other Non Current Assets114.50788.702710.30672.901.30
Total Non-Current Assets2638.803309.506007.203631.202948.60
Current Assets Loans & Advances
Currents Investments154.40415.902195.001427.6016963.00
    Quoted154.40415.902150.601427.60319.30
    Unquoted0.000.0044.400.0016643.70
Inventories1422.901416.902164.801742.402203.00
    Raw Materials0.000.000.000.501.30
    Work-in Progress1363.801252.001900.401530.201777.20
    Finished Goods0.0055.90106.6065.50139.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory59.10109.00157.80146.20284.80
Sundry Debtors21031.6023444.3018620.0016789.4023302.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others21031.6023799.7018958.2017127.6023640.20
Cash and Bank1268.602298.401515.102736.901036.60
    Cash in hand1.501.501.200.904.20
    Balances at Bank1267.102296.901513.902726.001032.40
    Other cash and bank balances0.000.000.0010.000.00
Other Current Assets0.000.000.000.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1585.002283.305929.7013578.302148.00
    Advances recoverable in cash or in kind519.501168.201058.90824.401066.30
    Advance income tax and TDS56.20493.401147.901165.301081.70
    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 & Advances1009.30621.703722.9011588.600.00
Total Current Assets25462.5029858.8030424.6036274.6045652.60
Net Current Assets (Including Current Investments)14071.4012722.105427.006826.906807.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28101.3033168.3036431.8039905.8048601.20
Contingent Liabilities4200.004200.0028738.2027722.2028603.50
Total Debt11048.0011405.105281.102829.403950.80
Book Value392.52378.72339.34320.99301.00
Adjusted Book Value392.52378.72339.34320.99301.00

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