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Kothari Products Ltd
Trading
BSE Code 530299 border-img ISIN Demat INE823A01017 border-img Book Value 321.05 border-img NSE Symbol KOTHARIPRO border-img Div & Yield % 0 border-img Market Cap ( Cr.) 390.06 border-img P/E 77.8 border-img EPS 1.68 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 29.8429.8429.8429.8429.8429.84
Reserves Total 920.39918.90913.80873.71843.28837.07
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 950.23948.74943.64903.55873.12866.91
Secured Loans 70.7024.670.000.060.80176.54
Unsecured Loans 21.3764.51508.34701.55727.30152.67
Total Debt 92.0789.18508.34701.61728.10329.21
Other Liabilities 1.681.681.651.811.541.62
Total Liabilities 1043.981039.601453.631606.971602.761197.74
APPLICATION OF FUNDS :       
Gross Block 52.9960.2059.5758.9555.5150.08
Less : Accumulated Depreciation 18.1717.9316.4014.3412.5811.15
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 34.8242.2743.1744.6142.9338.93
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.001.460.00
Producing Properties 0.000.000.000.000.000.00
Investments 646.25516.77174.11236.76263.89569.57
Current Assets, Loans & Advances       
Inventories 5.647.912.595.9116.4943.08
Sundry Debtors 153.07191.721155.631012.201311.001125.70
Cash and Bank Balance 2.6029.0445.4128.2381.9688.93
Loans and Advances 135.92190.4414.62218.88156.04470.67
Total Current Assets 297.23419.111218.251265.221565.491728.38
Less : Current Liabilities and Provisions       
Current Liabilities 30.4714.6483.2841.97389.211425.62
Provisions 3.150.800.000.760.000.00
Total Current Liabilities & Provisions 33.6215.4483.2842.73389.211425.62
Net Current Assets 263.61403.671134.971222.491176.28302.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.851.111.712.8015.3812.58
Deferred Tax Liability 0.141.541.230.000.004.78
Net Deferred Tax 0.71-0.430.482.8015.387.80
Other Assets 98.5977.32100.90100.31102.82278.68
Total Assets 1043.981039.601453.631606.971602.761197.74
Contingent Liabilities 441.24766.64860.701041.111231.571213.82
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