KOTHARI PRODUCTS
|
KOTHARI PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 193.96 | 183.55 | 400.86 | 386.78 | 317.94 |
| Adjusted Book Value | 193.96 | 183.55 | 200.43 | 193.39 | 158.97 |
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% |
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