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Kothari Petrochemicals 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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1066.24 Cr.
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P/BV
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3.87
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Book Value (Rs.)
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46.86
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52 Week High/Low (Rs.)
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267/132
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FV/ML
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10/1
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P/E(X)
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16.20
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Bookclosure
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09/08/2023
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EPS (Rs.)
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11.18
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 588.46 | 588.46 | 588.46 | 591.87 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 59.19 | 59.19 | 59.19 | 59.19 |
| Total Share Capital | 59.19 | 59.19 | 59.19 | 59.19 |
| | | | | |
| Reserves and Surplus | 9.04 | 6.18 | 2.33 | 1.44 |
| Total Reserves and Surplus | 9.04 | 6.18 | 2.33 | 1.44 |
| Total Shareholders Funds | 68.23 | 65.37 | 61.52 | 60.63 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.23 |
| Deferred Tax Liabilities [Net] | 4.54 | 3.96 | 3.67 | 0.72 |
| Other Long Term Liabilities | 0.54 | 0.91 | 0.72 | 0.00 |
| Total Non-Current Liabilities | 5.08 | 4.87 | 4.39 | 3.95 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 17.94 | 22.73 | 17.81 | 7.90 |
| Trade Payables | 14.50 | 10.16 | 13.74 | 14.35 |
| Other Current Liabilities | 5.74 | 7.81 | 6.37 | 4.55 |
| Short Term Provisions | 0.36 | 8.33 | 6.94 | 5.19 |
| Total Current Liabilities | 38.54 | 49.02 | 44.87 | 32.00 |
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| Total Capital And Liabilities | 111.85 | 119.26 | 110.78 | 96.58 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 52.59 | 51.86 | 47.01 | 48.44 |
| Capital Work-In-Progress | 1.95 | 1.94 | 5.77 | 0.00 |
| Fixed Assets | 54.55 | 53.80 | 52.78 | 48.44 |
| Long Term Loans And Advances | 0.31 | 0.25 | 0.14 | 0.21 |
| Total Non-Current Assets | 54.85 | 54.05 | 52.93 | 48.65 |
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| CURRENT ASSETS | | | | |
| Current Investments | 5.41 | 11.12 | 6.30 | 3.18 |
| Inventories | 9.39 | 9.79 | 6.01 | 10.42 |
| Trade Receivables | 16.26 | 23.95 | 30.90 | 21.42 |
| Cash And Cash Equivalents | 18.84 | 10.52 | 6.71 | 4.44 |
| Short Term Loans And Advances | 7.10 | 9.83 | 4.49 | 8.47 |
| OtherCurrentAssets | 0.00 | 0.00 | 3.44 | 0.00 |
| Total Current Assets | 57.00 | 65.21 | 57.85 | 47.93 |
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| Total Assets | 111.85 | 119.26 | 110.78 | 96.58 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 3.80 | 1.61 | 1.75 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 6.30 | 0.00 |
