BALANCE SHEET
Kothari Sugars & Chemicals Ltd.
Bid Price(Qty.)
Offer Pr.(Qty.)
NSE
Jun 16, 03:56
38.06
-0.08 ( -0.21%)
Volume
41286
Prev. Close
38.14
Open Price
38.40
Bid Price(Qty.)
38.06 (224)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE419A01022
|
Market Cap. ( ₹ in Cr. )
|
315.47
|
P/BV
|
1.11
|
Book Value ( ₹ )
|
34.33
|
|
BSE Code
|
507190
|
52 Week High/Low ( ₹ )
|
66/31
|
FV/ML
|
10/1
|
P/E(X)
|
30.28
|
|
NSE Code
|
KOTARISUGEQ
|
Book Closure
|
20/02/2024
|
EPS ( ₹ )
|
1.26
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| Total Share Capital | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 |
| | | | | | |
| Reserves and Surplus | 206.41 | 195.59 | 174.67 | 137.12 | 103.36 |
| Total Reserves and Surplus | 206.41 | 195.59 | 174.67 | 137.12 | 103.36 |
| Total Shareholders Funds | 289.30 | 278.48 | 257.56 | 220.01 | 186.25 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.45 | 7.45 |
| Deferred Tax Liabilities [Net] | 35.59 | 35.77 | 30.72 | 27.26 | 29.22 |
| Other Long Term Liabilities | 0.66 | 0.74 | 0.82 | 0.90 | 0.00 |
| Total Non-Current Liabilities | 36.25 | 36.51 | 31.54 | 28.61 | 36.67 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.17 | 69.42 | 37.62 | 55.52 | 21.13 |
| Trade Payables | 67.25 | 87.03 | 85.43 | 77.30 | 81.41 |
| Other Current Liabilities | 4.13 | 6.81 | 11.87 | 8.41 | 12.24 |
| Short Term Provisions | 3.46 | 4.34 | 7.82 | 4.47 | 2.48 |
| Total Current Liabilities | 124.01 | 167.59 | 142.73 | 145.69 | 117.27 |
| | | | | | |
| Total Capital And Liabilities | 449.56 | 482.58 | 431.83 | 394.30 | 340.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 154.78 | 162.71 | 151.09 | 151.54 | 160.97 |
| Intangible Assets | 0.00 | 0.09 | 0.05 | 0.10 | 0.15 |
| Capital Work-In-Progress | 0.00 | 0.27 | 8.80 | 0.51 | 0.04 |
| Other Assets | 0.00 | 1.03 | 1.06 | 1.08 | 1.10 |
| Fixed Assets | 154.78 | 164.10 | 160.99 | 153.23 | 162.26 |
| Non-Current Investments | 17.15 | 13.13 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.05 | 10.30 | 16.50 | 6.08 | 1.31 |
| Total Non-Current Assets | 178.98 | 187.53 | 177.49 | 159.31 | 163.56 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 116.26 | 86.91 | 72.01 | 71.47 | 58.31 |
| Inventories | 97.06 | 167.73 | 135.60 | 127.90 | 85.47 |
| Trade Receivables | 17.18 | 21.84 | 28.24 | 24.83 | 21.09 |
| Cash And Cash Equivalents | 0.90 | 0.18 | 0.26 | 0.34 | 0.41 |
| OtherCurrentAssets | 39.17 | 18.39 | 18.23 | 10.45 | 11.34 |
| Total Current Assets | 270.58 | 295.05 | 254.34 | 234.99 | 176.62 |
| | | | | | |
| Total Assets | 449.56 | 482.58 | 431.83 | 394.30 | 340.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.52 | 21.46 | 20.78 | 23.89 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 13.13 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 86.91 | 0.05 | 0.05 | 0.05 |