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Kothari Products 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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444.08 Cr.
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P/BV
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0.39
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Book Value (Rs.)
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189.67
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52 Week High/Low (Rs.)
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109/58
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/02/2025
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EPS (Rs.)
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0.00
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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) | 596.88 | 298.44 | 298.44 | 298.44 | 298.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 59.69 | 29.84 | 29.84 | 29.84 | 29.84 |
| Total Share Capital | 59.69 | 29.84 | 29.84 | 29.84 | 29.84 |
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| Reserves and Surplus | 1035.89 | 1166.32 | 1124.31 | 1053.18 | 1090.58 |
| Total Reserves and Surplus | 1035.89 | 1166.32 | 1124.31 | 1053.18 | 1090.58 |
| Total Shareholders Funds | 1095.58 | 1196.16 | 1154.15 | 1083.02 | 1120.42 |
| Minority Interest | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 112.87 | 64.63 | 145.86 | 252.96 | 408.17 |
| Deferred Tax Liabilities [Net] | 16.52 | 0.00 | 0.00 | 0.43 | 0.02 |
| Other Long Term Liabilities | 1.73 | 2.24 | 1.68 | 1.68 | 1.66 |
| Long Term Provisions | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 131.12 | 66.90 | 147.55 | 255.07 | 409.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 150.89 | 17.59 | 128.77 | 89.74 | 617.19 |
| Trade Payables | 69.80 | 44.86 | 40.10 | 312.60 | 422.07 |
| Other Current Liabilities | 20.67 | 7.40 | 8.91 | 8.13 | 20.20 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 18.97 | 19.66 |
| Total Current Liabilities | 241.36 | 69.85 | 177.78 | 429.44 | 1079.12 |
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| Total Capital And Liabilities | 1496.86 | 1332.91 | 1479.48 | 1767.53 | 2609.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 96.91 | 46.62 | 70.21 | 78.75 | 80.94 |
| Capital Work-In-Progress | 0.00 | 14.71 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 96.91 | 61.33 | 70.21 | 78.75 | 80.94 |
| Goodwill On Consolidation | 7.98 | 0.00 | 0.00 | 0.00 | 60.81 |
| Non-Current Investments | 307.95 | 316.24 | 226.69 | 49.25 | 1.30 |
| Deferred Tax Assets [Net] | 0.00 | 0.88 | 0.95 | 1.22 | 0.48 |
| Long Term Loans And Advances | 44.16 | 32.82 | 56.86 | 56.71 | 66.96 |
| Other Non-Current Assets | 80.12 | 36.88 | 47.40 | 76.76 | 95.44 |
| Total Non-Current Assets | 537.12 | 448.15 | 402.11 | 262.69 | 305.93 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 127.38 | 9.14 | 9.65 | 9.50 | 10.42 |
| Inventories | 72.17 | 6.19 | 7.55 | 7.91 | 2.58 |
| Trade Receivables | 452.36 | 685.51 | 816.52 | 1258.48 | 2050.18 |
| Cash And Cash Equivalents | 88.31 | 32.89 | 43.06 | 111.91 | 103.46 |
| Short Term Loans And Advances | 171.52 | 80.43 | 110.45 | 0.00 | 0.00 |
| OtherCurrentAssets | 48.00 | 70.60 | 90.14 | 117.04 | 136.82 |
| Total Current Assets | 959.74 | 884.76 | 1077.37 | 1504.84 | 2303.46 |
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| Total Assets | 1496.86 | 1332.91 | 1479.48 | 1767.53 | 2609.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 185.00 | 480.31 | 421.79 | 748.13 | 861.89 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 57.86 | 28.01 | 28.01 | 28.01 | 28.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 307.95 | 316.24 | 226.69 | 49.25 | 1.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 127.38 | 9.14 | 9.65 | 9.50 | 10.42 |
