Kothari Products Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE823A01017
52Wk High (Rs.)
111
BV (Rs.)
181.56
FV (Rs.)
10.00
Bookclosure
18/02/2025
52Wk Low (Rs.)
61
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
579.33
P/BV (X)
0.53
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
596.90
298.44
298.44
298.44
298.44
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
59.69
29.84
29.84
29.84
29.84
Total Share Capital
59.69
29.84
29.84
29.84
29.84
Reserves and Surplus
956.02
932.56
920.39
918.90
868.64
Total Reserves and Surplus
956.02
932.56
920.39
918.90
868.64
Total Shareholders Funds
1015.71
962.40
950.23
948.74
898.48
NON-CURRENT LIABILITIES
Long Term Borrowings
14.04
47.93
70.65
25.15
0.00
Deferred Tax Liabilities [Net]
0.20
0.00
0.00
0.43
0.00
Other Long Term Liabilities
1.73
2.24
1.68
1.68
1.65
Total Non-Current Liabilities
15.97
50.17
72.33
27.26
1.65
CURRENT LIABILITIES
Short Term Borrowings
122.89
11.41
21.42
64.03
602.91
Trade Payables
41.01
29.62
26.49
10.03
77.58
Other Current Liabilities
4.29
4.93
7.13
5.41
5.27
Total Current Liabilities
168.19
45.96
55.04
79.47
685.76
Total Capital And Liabilities
1199.87
1058.53
1077.60
1055.47
1585.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets
44.08
8.79
10.34
10.51
10.98
Capital Work-In-Progress
0.00
1.13
0.00
0.00
0.00
Other Assets
0.00
29.99
24.48
31.76
32.19
Fixed Assets
44.08
39.91
34.82
42.27
43.17
Non-Current Investments
674.94
715.42
639.02
508.42
218.41
Deferred Tax Assets [Net]
0.00
0.35
0.71
0.00
0.49
Long Term Loans And Advances
26.90
32.82
56.86
56.71
66.95
Other Non-Current Assets
78.11
35.35
41.73
20.61
33.85
Total Non-Current Assets
824.03
823.85
773.14
628.01
362.87
CURRENT ASSETS
Current Investments
13.00
9.14
7.23
8.35
9.30
Inventories
7.34
3.90
5.64
7.91
0.29
Trade Receivables
123.47
125.86
153.07
187.52
1155.63
Cash And Cash Equivalents
40.66
14.35
2.60
29.04
43.19
Short Term Loans And Advances
169.49
48.29
96.82
162.88
0.00
OtherCurrentAssets
21.88
33.14
39.10
31.76
14.61
Total Current Assets
375.84
234.68
304.46
427.46
1223.02
Total Assets
1199.87
1058.53
1077.60
1055.47
1585.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
480.31
420.61
747.61
860.70
BONUS DETAILS
Bonus Equity Share Capital
0.00
28.01
28.01
28.01
28.01
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
715.42
639.02
508.42
218.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
9.14
7.23
8.35
9.30