KOTHARI PRODUCTS
|
KOTHARI PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,124 Cr | ₹1,053 Cr | ₹1,030 Cr | ₹1,141 Cr | ₹1,100 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹37 Cr | ₹37 Cr | ₹37 Cr | - | - |
Profit & Loss Account Balance | ₹632 Cr | ₹560 Cr | ₹523 Cr | ₹669 Cr | ₹637 Cr |
General Reserves | ₹359 Cr | ₹359 Cr | ₹359 Cr | ₹359 Cr | ₹359 Cr |
Other Reserves | ₹97 Cr | ₹98 Cr | ₹111 Cr | ₹114 Cr | ₹104 Cr |
Reserve excluding Revaluation Reserve | ₹1,124 Cr | ₹1,053 Cr | ₹1,030 Cr | ₹1,141 Cr | ₹1,100 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,154 Cr | ₹1,083 Cr | ₹1,060 Cr | ₹1,171 Cr | ₹1,130 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹46 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹46 Cr | - | - | - | ₹13 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.53 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹0.06 Cr |
Unsecured Loans | ₹100 Cr | ₹241 Cr | ₹395 Cr | ₹487 Cr | ₹472 Cr |
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 | ₹100 Cr | ₹241 Cr | ₹395 Cr | ₹487 Cr | ₹472 Cr |
Deferred Tax Assets / Liabilities | ₹-0.95 Cr | ₹-0.79 Cr | ₹-0.46 Cr | ₹-2.79 Cr | ₹-15 Cr |
Deferred Tax Assets | ₹1.13 Cr | ₹2.37 Cr | ₹1.72 Cr | ₹2.80 Cr | ₹16 Cr |
Deferred Tax Liability | ₹0.18 Cr | ₹1.58 Cr | ₹1.26 Cr | ₹0.01 Cr | ₹0.84 Cr |
Other Long Term Liabilities | ₹1.68 Cr | ₹1.68 Cr | ₹1.66 Cr | ₹1.82 Cr | ₹3.08 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.01 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹147 Cr | ₹254 Cr | ₹409 Cr | ₹500 Cr | ₹473 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹40 Cr | ₹313 Cr | ₹422 Cr | ₹492 Cr | ₹965 Cr |
Sundry Creditors | ₹40 Cr | ₹313 Cr | ₹422 Cr | ₹492 Cr | ₹965 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6.29 Cr | ₹8.00 Cr | ₹20 Cr | ₹30 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.77 Cr | ₹1.16 Cr | ₹12 Cr | ₹18 Cr | ₹1.23 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹2.48 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.52 Cr | ₹6.84 Cr | ₹8.01 Cr | ₹12 Cr | ₹36 Cr |
Short Term Borrowings | ₹128 Cr | ₹89 Cr | ₹618 Cr | ₹604 Cr | ₹655 Cr |
Secured ST Loans repayable on Demands | ₹33 Cr | ₹1.00 Cr | ₹52 Cr | ₹0.81 Cr | ₹0.74 Cr |
Working Capital Loans- Sec | ₹19 Cr | ₹1.00 Cr | ₹52 Cr | ₹0.75 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹334 Cr |
Other Unsecured Loans | ₹76 Cr | ₹87 Cr | ₹514 Cr | ₹603 Cr | ₹321 Cr |
Short Term Provisions | ₹5.01 Cr | ₹23 Cr | ₹20 Cr | ₹14 Cr | ₹53 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.01 Cr | ₹3.54 Cr | ₹0.09 Cr | ₹6.79 Cr | ₹47 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | ₹19 Cr | ₹20 Cr | ₹7.14 Cr | ₹6.66 Cr |
Total Current Liabilities | ₹180 Cr | ₹432 Cr | ₹1,080 Cr | ₹1,139 Cr | ₹1,714 Cr |
Total Liabilities | ₹1,480 Cr | ₹1,769 Cr | ₹2,548 Cr | ₹2,811 Cr | ₹3,317 Cr |
ASSETS | |||||
Gross Block | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹109 Cr | ₹111 Cr |
Less: Accumulated Depreciation | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹25 Cr | ₹26 Cr | ₹27 Cr | ₹94 Cr | ₹97 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹1.46 Cr |
Non Current Investments | ₹227 Cr | ₹49 Cr | ₹1.30 Cr | ₹78 Cr | ₹77 Cr |
Long Term Investment | ₹227 Cr | ₹49 Cr | ₹1.30 Cr | ₹78 Cr | ₹77 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹227 Cr | ₹49 Cr | ₹7.14 Cr | ₹78 Cr | ₹77 Cr |
Long Term Loans & Advances | ₹95 Cr | ₹77 Cr | ₹101 Cr | ₹97 Cr | ₹77 Cr |
Other Non Current Assets | ₹9.52 Cr | ₹56 Cr | ₹62 Cr | ₹11 Cr | ₹79 Cr |
Total Non-Current Assets | ₹401 Cr | ₹261 Cr | ₹245 Cr | ₹280 Cr | ₹331 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹9.65 Cr | ₹9.50 Cr | ₹10 Cr | ₹15 Cr | ₹42 Cr |
Quoted | ₹9.65 Cr | ₹9.50 Cr | ₹10 Cr | ₹15 Cr | ₹42 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹7.55 Cr | ₹7.91 Cr | ₹2.58 Cr | ₹142 Cr | ₹142 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹2.29 Cr | ₹2.29 Cr | ₹2.29 Cr | ₹136 Cr | ₹125 Cr |
Finished Goods | - | - | - | - | ₹5.59 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹5.26 Cr | ₹5.62 Cr | ₹0.29 Cr | ₹5.91 Cr | ₹11 Cr |
Sundry Debtors | ₹817 Cr | ₹1,263 Cr | ₹2,050 Cr | ₹2,103 Cr | ₹2,344 Cr |
Debtors more than Six months | ₹344 Cr | ₹547 Cr | ₹737 Cr | - | - |
Debtors Others | ₹486 Cr | ₹727 Cr | ₹1,325 Cr | ₹2,103 Cr | ₹2,380 Cr |
Cash and Bank | ₹43 Cr | ₹112 Cr | ₹103 Cr | ₹127 Cr | ₹230 Cr |
Cash in hand | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.15 Cr |
Balances at Bank | ₹43 Cr | ₹112 Cr | ₹103 Cr | ₹127 Cr | ₹230 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.14 Cr | ₹0.15 Cr | ₹2.38 Cr | ₹3.08 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.02 Cr | ₹0.02 Cr | - | - | - |
Interest accrued and or due on loans | ₹0.03 Cr | ₹0.03 Cr | - | - | - |
Prepaid Expenses | ₹0.09 Cr | ₹0.10 Cr | ₹0.22 Cr | ₹0.15 Cr | - |
Other current_assets | - | - | ₹2.16 Cr | ₹2.93 Cr | - |
Short Term Loans and Advances | ₹202 Cr | ₹115 Cr | ₹135 Cr | ₹139 Cr | ₹228 Cr |
Advances recoverable in cash or in kind | ₹60 Cr | ₹98 Cr | ₹38 Cr | ₹32 Cr | ₹117 Cr |
Advance income tax and TDS | ₹4.46 Cr | ₹3.25 Cr | ₹2.41 Cr | ₹6.43 Cr | ₹49 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹110 Cr | ₹7.48 Cr | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹6.88 Cr | ₹94 Cr | ₹101 Cr | ₹62 Cr |
Total Current Assets | ₹1,079 Cr | ₹1,508 Cr | ₹2,304 Cr | ₹2,530 Cr | ₹2,986 Cr |
Net Current Assets (Including Current Investments) | ₹900 Cr | ₹1,075 Cr | ₹1,224 Cr | ₹1,391 Cr | ₹1,272 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,480 Cr | ₹1,769 Cr | ₹2,548 Cr | ₹2,811 Cr | ₹3,317 Cr |
Contingent Liabilities | ₹421 Cr | ₹748 Cr | ₹862 Cr | ₹1,046 Cr | ₹420 Cr |
Total Debt | ₹275 Cr | ₹343 Cr | ₹1,025 Cr | ₹1,105 Cr | ₹1,141 Cr |
Book Value | - | 362.94 | 355.10 | 392.52 | 378.72 |
Adjusted Book Value | 386.78 | 362.94 | 355.10 | 392.52 | 378.72 |
Compare Balance Sheet of peers of KOTHARI PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOTHARI PRODUCTS | ₹393.2 Cr | 1.3% | 9.6% | 14.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹351,109.0 Cr | 0.5% | -0.8% | 72.9% | Stock Analytics | |
REDINGTON | ₹17,402.3 Cr | 2.2% | 8.4% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,911.7 Cr | 6.1% | 16% | NA | Stock Analytics | |
MMTC | ₹11,448.0 Cr | 5.3% | 14.8% | 155.7% | Stock Analytics | |
MSTC | ₹6,407.1 Cr | 4.7% | 6.3% | 242.8% | Stock Analytics |
KOTHARI PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI PRODUCTS | 1.3% |
9.6% |
14.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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