Home > Balance Sheet > KOTHARI PRODUCTS

KOTHARI PRODUCTS
Balance Sheet

COMMUNITY POLL
for KOTHARI PRODUCTS
Please provide your vote to see the results

KOTHARI PRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹60 Cr₹60 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Authorised ₹62 Cr₹62 Cr₹32 Cr₹32 Cr₹31 Cr
    Equity - Issued ₹60 Cr₹60 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Paid Up ₹60 Cr₹60 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 ₹1,098 Cr₹1,036 Cr₹1,166 Cr₹1,124 Cr₹919 Cr
    Securities Premium -----
    Capital Reserves ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Profit & Loss Account Balance ₹619 Cr₹588 Cr₹679 Cr₹632 Cr₹523 Cr
    General Reserves ₹329 Cr₹329 Cr₹359 Cr₹359 Cr₹359 Cr
    Other Reserves ₹113 Cr₹82 Cr₹92 Cr₹97 Cr-
Reserve excluding Revaluation Reserve ₹1,098 Cr₹1,036 Cr₹1,166 Cr₹1,124 Cr₹919 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,158 Cr₹1,096 Cr₹1,196 Cr₹1,154 Cr₹949 Cr
Minority Interest -₹29 Cr---
Long-Term Borrowings -----
Secured Loans ₹3.71 Cr₹16 Cr₹23 Cr₹46 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹23 Cr₹34 Cr₹46 Cr-
    Term Loans - Institutions -----
    Other Secured ₹3.71 Cr₹-7.31 Cr₹-11 Cr₹-0.53 Cr-
Unsecured Loans -₹97 Cr₹42 Cr₹100 Cr₹25 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 -₹97 Cr₹42 Cr₹100 Cr₹25 Cr
Deferred Tax Assets / Liabilities ₹1.95 Cr₹17 Cr₹-0.88 Cr₹-0.95 Cr₹0.43 Cr
    Deferred Tax Assets ₹0.49 Cr₹0.63 Cr₹1.56 Cr₹1.13 Cr₹1.11 Cr
    Deferred Tax Liability ₹2.44 Cr₹17 Cr₹0.68 Cr₹0.18 Cr₹1.54 Cr
Other Long Term Liabilities ₹1.85 Cr₹1.73 Cr₹2.24 Cr₹1.68 Cr₹1.68 Cr
Long Term Trade Payables -----
Long Term Provisions --₹0.03 Cr₹0.01 Cr-
Total Non-Current Liabilities ₹7.51 Cr₹131 Cr₹66 Cr₹147 Cr₹27 Cr
Current Liabilities -----
Trade Payables ₹69 Cr₹70 Cr₹45 Cr₹40 Cr₹10 Cr
    Sundry Creditors ₹69 Cr₹70 Cr₹45 Cr₹40 Cr₹10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4.01 Cr₹19 Cr₹16 Cr₹6.29 Cr₹4.61 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.07 Cr₹5.91 Cr₹1.07 Cr₹1.77 Cr₹1.14 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.94 Cr₹13 Cr₹15 Cr₹4.52 Cr₹3.47 Cr
Short Term Borrowings ₹94 Cr₹142 Cr₹6.93 Cr₹128 Cr₹64 Cr
    Secured ST Loans repayable on Demands ₹41 Cr-₹2.04 Cr₹33 Cr-
    Working Capital Loans- Sec ₹41 Cr-₹2.04 Cr₹19 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹10 Cr₹56 Cr---
    Other Unsecured Loans ₹2.74 Cr₹86 Cr₹2.85 Cr₹76 Cr₹64 Cr
Short Term Provisions ₹3.11 Cr₹18 Cr₹2.75 Cr₹5.01 Cr₹2.29 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.11 Cr₹18 Cr₹2.75 Cr₹5.01 Cr₹2.29 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹171 Cr₹249 Cr₹71 Cr₹180 Cr₹81 Cr
Total Liabilities ₹1,336 Cr₹1,505 Cr₹1,333 Cr₹1,480 Cr₹1,057 Cr
ASSETS
Gross Block ₹33 Cr₹45 Cr₹24 Cr₹43 Cr₹26 Cr
Less: Accumulated Depreciation ₹18 Cr₹16 Cr₹15 Cr₹18 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹16 Cr₹28 Cr₹8.79 Cr₹25 Cr₹11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.10 Cr-₹15 Cr--
Non Current Investments ₹475 Cr₹308 Cr₹316 Cr₹227 Cr₹508 Cr
Long Term Investment ₹475 Cr₹308 Cr₹316 Cr₹227 Cr₹508 Cr
    Quoted -----
    Unquoted ₹475 Cr₹308 Cr₹316 Cr₹227 Cr₹508 Cr
Long Term Loans & Advances ₹164 Cr₹115 Cr₹68 Cr₹95 Cr₹77 Cr
Other Non Current Assets ₹3.75 Cr₹9.08 Cr₹1.44 Cr₹9.52 Cr₹0.51 Cr
Total Non-Current Assets ₹687 Cr₹537 Cr₹447 Cr₹401 Cr₹628 Cr
Current Assets Loans & Advances -----
Currents Investments ₹77 Cr₹127 Cr₹9.14 Cr₹9.65 Cr₹8.35 Cr
    Quoted ₹72 Cr₹44 Cr₹9.14 Cr₹9.65 Cr₹8.35 Cr
    Unquoted ₹4.98 Cr₹83 Cr---
Inventories ₹3.04 Cr₹72 Cr₹6.19 Cr₹7.55 Cr₹7.91 Cr
    Raw Materials -----
    Work-in Progress ₹2.29 Cr₹66 Cr₹2.29 Cr₹2.29 Cr₹2.29 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.75 Cr₹6.16 Cr₹3.90 Cr₹5.26 Cr₹5.62 Cr
Sundry Debtors ₹448 Cr₹452 Cr₹686 Cr₹817 Cr₹192 Cr
    Debtors more than Six months ₹57 Cr₹104 Cr₹278 Cr₹344 Cr₹124 Cr
    Debtors Others ₹429 Cr₹410 Cr₹409 Cr₹486 Cr₹67 Cr
Cash and Bank ₹31 Cr₹88 Cr₹33 Cr₹43 Cr₹29 Cr
    Cash in hand ₹0.07 Cr₹0.08 Cr₹0.14 Cr₹0.14 Cr₹0.08 Cr
    Balances at Bank ₹31 Cr₹88 Cr₹33 Cr₹43 Cr₹29 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.99 Cr₹1.22 Cr₹0.09 Cr₹0.14 Cr₹0.15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Interest accrued and or due on loans ₹0.89 Cr₹1.15 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Prepaid Expenses ₹0.08 Cr₹0.05 Cr₹0.04 Cr₹0.09 Cr₹0.10 Cr
    Other current_assets -----
Short Term Loans and Advances ₹88 Cr₹226 Cr₹152 Cr₹202 Cr₹192 Cr
    Advances recoverable in cash or in kind ₹8.23 Cr₹37 Cr₹53 Cr₹59 Cr₹29 Cr
    Advance income tax and TDS ₹3.18 Cr₹8.61 Cr₹3.47 Cr₹4.46 Cr₹1.49 Cr
    Amounts due from directors -----
    Due From Subsidiaries ----₹163 Cr
    Inter corporate deposits ₹15 Cr₹128 Cr₹38 Cr₹110 Cr-
    Corporate Deposits -----
    Other Loans & Advances ₹62 Cr₹53 Cr₹58 Cr₹28 Cr₹-1.89 Cr
Total Current Assets ₹648 Cr₹968 Cr₹886 Cr₹1,079 Cr₹429 Cr
Net Current Assets (Including Current Investments) ₹478 Cr₹718 Cr₹815 Cr₹899 Cr₹348 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,336 Cr₹1,505 Cr₹1,333 Cr₹1,480 Cr₹1,057 Cr
Contingent Liabilities ₹187 Cr₹185 Cr₹441 Cr₹442 Cr₹748 Cr
Total Debt ₹99 Cr₹264 Cr₹82 Cr₹275 Cr₹89 Cr
Book Value 193.96183.55400.86386.78317.94
Adjusted Book Value 193.96183.55200.43193.39158.97

Compare Balance Sheet of peers of KOTHARI PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOTHARI PRODUCTS ₹383.5 Cr 8.3% 2.4% -31.8% Stock Analytics
ADANI ENTERPRISES ₹363,068.0 Cr -1.8% -1.3% 19.1% Stock Analytics
ADITYA INFOTECH ₹50,890.5 Cr -1.6% -6.6% 181.8% Stock Analytics
AEGIS LOGISTICS ₹42,915.0 Cr 4% -17.8% 60.8% Stock Analytics
PREMIER ENERGIES ₹40,714.9 Cr 1.3% -3% -13.1% Stock Analytics
REDINGTON ₹27,330.8 Cr 3.8% -13.1% 24.6% Stock Analytics


KOTHARI PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOTHARI PRODUCTS

8.3%

2.4%

-31.8%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses