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KOTHARI INDUSTRIAL CORPORATION
Balance Sheet

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KOTHARI INDUSTRIAL CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹6.24 Cr₹9.56 Cr₹9.56 Cr₹9.56 Cr₹9.56 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹9.56 Cr₹9.56 Cr₹9.56 Cr₹9.56 Cr₹9.56 Cr
    Equity Paid Up ₹6.24 Cr₹9.56 Cr₹9.56 Cr₹9.56 Cr₹9.56 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹1.55 Cr₹-57 Cr₹-37 Cr₹-4.21 Cr₹-3.65 Cr
    Securities Premium -----
    Capital Reserves ₹26 Cr₹26 Cr₹26 Cr₹14 Cr₹0.66 Cr
    Profit & Loss Account Balance ₹-50 Cr₹-105 Cr₹-85 Cr₹-52 Cr₹-38 Cr
    General Reserves -----
    Other Reserves ₹25 Cr₹22 Cr₹22 Cr₹34 Cr₹34 Cr
Reserve excluding Revaluation Reserve ₹-20 Cr₹-79 Cr₹-59 Cr₹-38 Cr₹-37 Cr
Revaluation reserve ₹22 Cr₹22 Cr₹22 Cr₹34 Cr₹34 Cr
Shareholder's Funds ₹7.79 Cr₹-48 Cr₹-28 Cr₹5.34 Cr₹5.90 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.22 Cr₹73 Cr₹63 Cr₹13 Cr₹13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.22 Cr----
    Term Loans - Institutions -----
    Other Secured -₹73 Cr₹63 Cr₹13 Cr₹13 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.45 Cr₹-7.78 Cr₹-7.78 Cr₹-7.78 Cr₹-7.78 Cr
    Deferred Tax Assets ₹0.45 Cr₹7.78 Cr₹7.78 Cr₹7.78 Cr₹7.78 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.08 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹0.20 Cr₹0.19 Cr₹0.16 Cr₹0.24 Cr₹0.24 Cr
Total Non-Current Liabilities ₹0.04 Cr₹65 Cr₹55 Cr₹5.40 Cr₹5.41 Cr
Current Liabilities -----
Trade Payables ₹0.39 Cr₹1.21 Cr₹2.37 Cr₹7.37 Cr₹7.30 Cr
    Sundry Creditors ₹0.39 Cr₹1.21 Cr₹2.37 Cr₹7.37 Cr₹7.30 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.33 Cr₹20 Cr₹8.00 Cr₹37 Cr₹36 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ----₹0.23 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹8.33 Cr₹20 Cr₹8.00 Cr₹37 Cr₹35 Cr
Short Term Borrowings ₹33 Cr----
    Secured ST Loans repayable on Demands ₹0.06 Cr----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹33 Cr----
Short Term Provisions ₹1.43 Cr₹1.07 Cr₹0.95 Cr₹1.02 Cr₹1.05 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.37 Cr-₹0.07 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹1.07 Cr₹0.88 Cr₹1.02 Cr₹1.05 Cr
Total Current Liabilities ₹43 Cr₹23 Cr₹11 Cr₹45 Cr₹44 Cr
Total Liabilities ₹51 Cr₹40 Cr₹39 Cr₹56 Cr₹55 Cr
ASSETS
Gross Block ₹34 Cr₹36 Cr₹28 Cr₹42 Cr₹42 Cr
Less: Accumulated Depreciation ₹3.90 Cr₹8.88 Cr₹0.76 Cr₹0.66 Cr₹0.56 Cr
Less: Impairment of Assets -----
Net Block ₹30 Cr₹28 Cr₹27 Cr₹42 Cr₹42 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.00 Cr----
Long Term Investment ₹0.00 Cr----
    Quoted -----
    Unquoted ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Loans & Advances ₹9.79 Cr₹0.84 Cr₹1.34 Cr₹2.20 Cr₹0.95 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹40 Cr₹28 Cr₹29 Cr₹44 Cr₹43 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1.39 Cr₹1.68 Cr₹2.22 Cr₹1.49 Cr₹1.36 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials ₹0.33 Cr₹0.33 Cr₹0.36 Cr₹0.31 Cr₹0.28 Cr
    Stores  and Spare -----
    Other Inventory ₹1.06 Cr₹1.35 Cr₹1.87 Cr₹1.19 Cr₹1.08 Cr
Sundry Debtors ₹0.19 Cr₹2.72 Cr₹2.25 Cr₹5.00 Cr₹5.89 Cr
    Debtors more than Six months ₹0.62 Cr₹4.16 Cr₹3.82 Cr₹5.34 Cr₹6.55 Cr
    Debtors Others ₹-0.33 Cr₹1.32 Cr₹1.25 Cr₹0.31 Cr-
Cash and Bank ₹1.16 Cr₹0.38 Cr₹0.17 Cr₹0.19 Cr₹0.34 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.00 Cr₹0.04 Cr₹0.08 Cr
    Balances at Bank ₹1.13 Cr₹0.37 Cr₹0.17 Cr₹0.16 Cr₹0.26 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.00 Cr----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.00 Cr----
Short Term Loans and Advances ₹8.82 Cr₹7.04 Cr₹5.22 Cr₹5.09 Cr₹4.89 Cr
    Advances recoverable in cash or in kind ₹0.53 Cr----
    Advance income tax and TDS ₹1.49 Cr₹1.53 Cr₹1.94 Cr₹1.84 Cr₹1.77 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.80 Cr₹5.51 Cr₹3.28 Cr₹3.25 Cr₹3.12 Cr
Total Current Assets ₹12 Cr₹12 Cr₹9.87 Cr₹12 Cr₹12 Cr
Net Current Assets (Including Current Investments) ₹-32 Cr₹-11 Cr₹-1.44 Cr₹-33 Cr₹-31 Cr
Miscellaneous Expenses not written off --₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Assets ₹51 Cr₹40 Cr₹39 Cr₹56 Cr₹55 Cr
Contingent Liabilities ₹23 Cr₹4.67 Cr₹5.72 Cr₹5.72 Cr₹3.22 Cr
Total Debt ₹33 Cr₹73 Cr₹63 Cr₹13 Cr₹13 Cr
Book Value -11.10-36.20-25.78-14.90-14.60
Adjusted Book Value -11.10-36.20-25.78-14.90-14.60

Compare Balance Sheet of peers of KOTHARI INDUSTRIAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOTHARI INDUSTRIAL CORPORATION ₹2,915.9 Cr 8.2% 51.3% 11035% Stock Analytics
COROMANDEL INTERNATIONAL ₹66,909.0 Cr 0.9% 9.6% 91.8% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹50,924.6 Cr 2.6% 19.4% 11.9% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹27,701.1 Cr -0.5% 9.8% 74.8% Stock Analytics
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION ₹15,784.1 Cr -1.3% 7.7% 116.7% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹7,054.6 Cr -1.3% -4.8% -28.1% Stock Analytics


KOTHARI INDUSTRIAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOTHARI INDUSTRIAL CORPORATION

8.2%

51.3%

11035%

SENSEX

0.1%

4.9%

7.7%


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