BALANCE SHEET
Kothari Petrochemicals Ltd.
Bid Price(Qty.)
Offer Pr.(Qty.)
NSE
Jun 16, 12:19
182.20
-5.38 ( -2.87%)
Volume
65340
Prev. Close
187.58
Open Price
188.30
Bid Price(Qty.)
182.12 (1)
Offer Pr.(Qty.)
182.59 (22)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE720A01015
|
Market Cap. ( ₹ in Cr. )
|
1072.18
|
P/BV
|
3.89
|
Book Value ( ₹ )
|
46.86
|
|
BSE Code
|
532096
|
52 Week High/Low ( ₹ )
|
267/132
|
FV/ML
|
10/1
|
P/E(X)
|
16.29
|
|
NSE Code
|
KOTHARIPETEQ
|
Book Closure
|
09/08/2023
|
EPS ( ₹ )
|
11.18
|
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) | 591.87 | 588.46 | 588.46 | 588.46 | 588.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 |
| Total Share Capital | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 |
| | | | | | |
| Reserves and Surplus | 246.97 | 187.36 | 132.88 | 96.64 | 63.94 |
| Total Reserves and Surplus | 246.97 | 187.36 | 132.88 | 96.64 | 63.94 |
| Total Shareholders Funds | 306.16 | 246.54 | 192.07 | 155.83 | 123.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 15.48 | 8.26 | 1.21 |
| Deferred Tax Liabilities [Net] | 13.36 | 17.75 | 13.35 | 9.85 | 9.33 |
| Other Long Term Liabilities | 2.24 | 0.00 | 0.00 | 0.42 | 1.64 |
| Long Term Provisions | 0.24 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.83 | 17.91 | 28.83 | 18.53 | 12.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 6.94 | 2.73 | 0.00 |
| Trade Payables | 44.68 | 43.11 | 34.51 | 32.85 | 28.75 |
| Other Current Liabilities | 9.23 | 8.82 | 6.30 | 11.21 | 4.60 |
| Short Term Provisions | 2.59 | 2.59 | 1.69 | 1.89 | 2.03 |
| Total Current Liabilities | 56.51 | 54.51 | 49.44 | 48.67 | 35.38 |
| | | | | | |
| Total Capital And Liabilities | 378.50 | 318.97 | 270.34 | 223.02 | 170.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 209.96 | 113.92 | 105.18 | 76.06 | 78.91 |
| Intangible Assets | 0.63 | 0.84 | 0.62 | 0.81 | 1.15 |
| Capital Work-In-Progress | 1.96 | 1.37 | 2.95 | 18.29 | 2.53 |
| Other Assets | 0.00 | 15.37 | 15.61 | 15.84 | 16.08 |
| Fixed Assets | 212.55 | 131.51 | 124.36 | 111.00 | 98.67 |
| Non-Current Investments | 25.96 | 9.40 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.10 | 7.14 | 4.95 | 5.52 | 2.64 |
| Total Non-Current Assets | 246.61 | 148.05 | 129.31 | 116.52 | 101.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14.47 | 64.12 | 41.24 | 33.35 | 15.30 |
| Inventories | 40.98 | 30.96 | 33.46 | 25.84 | 17.65 |
| Trade Receivables | 52.01 | 58.67 | 46.96 | 28.98 | 18.81 |
| Cash And Cash Equivalents | 16.71 | 11.71 | 14.57 | 9.16 | 14.79 |
| Short Term Loans And Advances | 0.08 | 0.82 | 0.05 | 0.10 | 0.12 |
| OtherCurrentAssets | 7.64 | 4.64 | 4.77 | 9.07 | 2.69 |
| Total Current Assets | 131.89 | 170.92 | 141.03 | 106.50 | 69.36 |
| | | | | | |
| Total Assets | 378.50 | 318.97 | 270.34 | 223.02 | 170.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.16 | 26.92 | 21.85 | 12.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.40 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 64.12 | 41.24 | 33.35 | 15.30 |