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Kothari Sugars & Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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310.09 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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34.33
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52 Week High/Low (Rs.)
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63/31
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FV/ML
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10/1
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P/E(X)
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29.76
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Bookclosure
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20/02/2024
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EPS (Rs.)
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1.26
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 828.89 | 828.89 | 828.89 | 828.89 | 828.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 |
| Preference Share Capital | 0.00 | 0.00 | 0.88 | 4.38 | 7.25 |
| Total Share Capital | 82.89 | 82.89 | 83.76 | 87.26 | 90.14 |
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| Reserves and Surplus | 56.75 | 61.42 | 46.89 | 45.74 | 50.21 |
| Total Reserves and Surplus | 56.75 | 61.42 | 46.89 | 45.74 | 50.21 |
| Total Shareholders Funds | 139.64 | 144.31 | 130.66 | 133.00 | 140.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 36.05 | 54.33 | 92.21 | 106.90 | 114.51 |
| Deferred Tax Liabilities [Net] | 34.62 | 34.68 | 23.44 | 21.87 | 21.93 |
| Other Long Term Liabilities | 0.02 | 3.00 | 8.56 | 10.05 | 13.21 |
| Total Non-Current Liabilities | 70.69 | 92.01 | 124.21 | 138.82 | 149.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 66.74 | 58.99 | 45.32 | 42.08 | 4.01 |
| Trade Payables | 75.50 | 54.20 | 29.59 | 32.39 | 48.64 |
| Other Current Liabilities | 22.08 | 49.44 | 49.51 | 23.17 | 44.27 |
| Short Term Provisions | 1.89 | 1.37 | 0.88 | 0.75 | 0.57 |
| Total Current Liabilities | 166.20 | 164.00 | 125.30 | 98.40 | 97.49 |
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| Total Capital And Liabilities | 376.52 | 400.31 | 380.17 | 370.22 | 387.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 178.16 | 191.11 | 194.79 | 209.01 | 218.88 |
| Intangible Assets | 0.29 | 0.02 | 0.02 | 0.02 | 0.06 |
| Capital Work-In-Progress | 0.00 | 0.38 | 0.01 | 0.01 | 5.50 |
| Fixed Assets | 178.45 | 191.51 | 194.82 | 209.03 | 224.45 |
| Non-Current Investments | 12.02 | 12.02 | 12.10 | 12.11 | 12.11 |
| Deferred Tax Assets [Net] | 6.28 | 7.70 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 5.80 | 4.63 | 8.71 |
| Other Non-Current Assets | 2.44 | 2.26 | 0.61 | 0.40 | 0.10 |
| Total Non-Current Assets | 199.19 | 213.49 | 213.32 | 226.17 | 245.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 20.96 | 19.38 | 17.54 | 18.07 | 15.54 |
| Inventories | 127.55 | 143.85 | 116.17 | 99.35 | 102.40 |
| Trade Receivables | 17.83 | 13.99 | 9.28 | 8.18 | 13.25 |
| Cash And Cash Equivalents | 3.19 | 3.14 | 16.90 | 8.94 | 3.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 5.57 | 4.29 | 4.75 |
| OtherCurrentAssets | 7.79 | 6.46 | 1.38 | 5.21 | 2.99 |
| Total Current Assets | 177.33 | 186.82 | 166.85 | 144.04 | 142.13 |
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| Total Assets | 376.52 | 400.31 | 380.17 | 370.22 | 387.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.51 | 26.59 | 27.67 | 24.12 | 22.56 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 21.94 | 14.31 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 0.05 | 12.11 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 20.96 | 19.38 | 17.54 | 18.07 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 15.54 |
