Balance Sheet

KOTHARI WORLD FINANCE LTD.

NSE : NABSE : 511138ISIN CODE : INE988F01017Industry : Finance - InvestmentHouse : Private
BSE52.000 (0 %)
PREV CLOSE ( ) 52.00
OPEN PRICE ( ) 52.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )52.00 52.00
52 WK LOW / HIGH ( ) 5252
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital74.3874.3874.3874.3874.38
    Equity - Authorised250.00250.00250.00250.00250.00
    Â Equity - Issued74.3874.3874.3874.3874.38
    Equity Paid Up74.3874.3874.3874.3874.38
    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 Reserves266.48236.86205.96165.69149.55
    Securities Premium37.3537.3537.3537.3537.35
    Capital Reserves11.1911.1911.1911.1911.19
    Profit & Loss Account Balance176.26151.49125.5792.9080.05
    General Reserves0.100.100.100.100.10
    Other Reserves41.5936.7531.7624.1620.87
Reserve excluding Revaluation Reserve266.48236.86205.96165.69149.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds340.85311.24280.34240.06223.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.673.223.720.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.673.223.720.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.480.030.01-3.51-0.04
    Deferred Tax Assets0.000.020.003.510.04
    Deferred Tax Liability0.480.050.020.000.00
Other Long Term Liabilities0.000.000.004.703.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3.153.263.741.193.44
Current Liabilities
Trade Payables0.210.890.230.790.60
    Sundry Creditors0.210.890.230.790.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.416.676.470.903.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.510.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities6.416.676.470.393.48
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1.501.871.8315.440.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.501.871.8315.440.14
Total Current Liabilities8.139.438.5317.134.22
Total Liabilities352.14323.93292.61258.38231.59
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block45.065.804.620.430.30
Less: Accumulated Depreciation2.101.100.550.270.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block42.964.704.070.170.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments31.6524.7718.30122.79123.46
Long Term Investment31.6524.7718.30122.79123.46
    Quoted5.763.202.702.702.70
    Unquoted28.6924.3718.40122.89123.55
Long Term Loans & Advances57.8659.0059.523.433.18
Other Non Current Assets0.000.000.000.004.97
Total Non-Current Assets293.05182.90178.66126.39131.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10.085.152.472.697.74
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory10.085.152.472.697.74
Sundry Debtors5.7611.8812.596.090.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5.7611.8812.596.090.00
Cash and Bank36.5885.4291.4863.3832.95
    Cash in hand0.010.010.000.100.16
    Balances at Bank36.5785.4191.4763.2832.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.317.576.482.883.32
    Interest accrued on Investments0.204.663.662.801.32
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.002.752.750.000.47
    Prepaid Expenses0.100.140.070.080.13
    Other current_assets0.010.010.000.001.41
Short Term Loans and Advances6.3631.020.9556.9555.90
    Advances recoverable in cash or in kind0.040.310.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances6.3130.710.9556.9555.90
Total Current Assets59.09141.03113.95132.0099.90
Net Current Assets (Including Current Investments)50.96131.60105.42114.8695.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets352.14323.93292.61258.38231.59
Contingent Liabilities9.630.000.510.800.72
Total Debt2.673.223.720.000.00
Book Value45.8341.8537.6932.2830.11
Adjusted Book Value45.8341.8537.6932.2830.11

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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.