KOTHARI SUGARS AND CHEMICALS
|
KOTHARI SUGARS AND CHEMICALS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr |
Equity - Authorised | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr |
Equity - Issued | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr |
Equity Paid Up | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 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 | ₹175 Cr | ₹137 Cr | ₹103 Cr | ₹84 Cr | ₹69 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹141 Cr | ₹104 Cr | ₹70 Cr | ₹50 Cr | ₹36 Cr |
General Reserves | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Reserves | ₹14 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr |
Reserve excluding Revaluation Reserve | ₹175 Cr | ₹137 Cr | ₹103 Cr | ₹84 Cr | ₹69 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹258 Cr | ₹220 Cr | ₹186 Cr | ₹166 Cr | ₹152 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.45 Cr | - | - | ₹25 Cr |
Non Convertible Debentures | - | - | - | - | ₹15 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.45 Cr | ₹7.45 Cr | - | - | ₹4.09 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.45 Cr | ₹-7.00 Cr | - | - | ₹5.01 Cr |
Unsecured Loans | - | - | ₹7.45 Cr | ₹5.37 Cr | ₹5.01 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 | - | - | ₹14 Cr | ₹9.10 Cr | - |
Loans - Govt. | - | - | ₹0.30 Cr | ₹1.65 Cr | - |
Loans - Others | - | - | - | - | ₹5.01 Cr |
Other Unsecured Loan | - | - | ₹-7.30 Cr | ₹-5.38 Cr | - |
Deferred Tax Assets / Liabilities | ₹31 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr | ₹33 Cr |
Deferred Tax Assets | ₹12 Cr | ₹0.34 Cr | ₹0.31 Cr | ₹0.02 Cr | ₹3.59 Cr |
Deferred Tax Liability | ₹42 Cr | ₹28 Cr | ₹30 Cr | ₹29 Cr | ₹37 Cr |
Other Long Term Liabilities | ₹0.82 Cr | ₹0.90 Cr | - | ₹0.15 Cr | ₹0.11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹32 Cr | ₹29 Cr | ₹37 Cr | ₹35 Cr | ₹63 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹85 Cr | ₹77 Cr | ₹81 Cr | ₹77 Cr | ₹81 Cr |
Sundry Creditors | ₹85 Cr | ₹77 Cr | ₹81 Cr | ₹77 Cr | ₹81 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹20 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.26 Cr | ₹1.06 Cr | ₹0.20 Cr | ₹10 Cr | ₹2.07 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.03 Cr | ₹0.94 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.66 Cr | ₹14 Cr | ₹12 Cr | ₹9.23 Cr | ₹9.34 Cr |
Short Term Borrowings | ₹37 Cr | ₹49 Cr | ₹21 Cr | ₹73 Cr | ₹80 Cr |
Secured ST Loans repayable on Demands | ₹37 Cr | ₹49 Cr | ₹21 Cr | ₹73 Cr | ₹80 Cr |
Working Capital Loans- Sec | ₹37 Cr | ₹49 Cr | ₹21 Cr | ₹73 Cr | ₹80 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-37 Cr | ₹-49 Cr | ₹-21 Cr | ₹-73 Cr | ₹-80 Cr |
Short Term Provisions | ₹9.21 Cr | ₹4.91 Cr | ₹2.48 Cr | ₹2.70 Cr | ₹2.25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.39 Cr | ₹0.45 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.82 Cr | ₹4.47 Cr | ₹2.48 Cr | ₹2.70 Cr | ₹2.25 Cr |
Total Current Liabilities | ₹143 Cr | ₹146 Cr | ₹117 Cr | ₹172 Cr | ₹176 Cr |
Total Liabilities | ₹432 Cr | ₹394 Cr | ₹340 Cr | ₹373 Cr | ₹391 Cr |
ASSETS | |||||
Gross Block | ₹246 Cr | ₹233 Cr | ₹228 Cr | ₹224 Cr | ₹207 Cr |
Less: Accumulated Depreciation | ₹95 Cr | ₹81 Cr | ₹67 Cr | ₹53 Cr | ₹41 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹151 Cr | ₹152 Cr | ₹161 Cr | ₹171 Cr | ₹166 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹8.80 Cr | ₹0.51 Cr | ₹0.04 Cr | - | ₹1.10 Cr |
Non Current Investments | - | - | ₹1.10 Cr | ₹1.14 Cr | ₹1.16 Cr |
Long Term Investment | - | - | ₹1.10 Cr | ₹1.14 Cr | ₹1.16 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹1.10 Cr | ₹1.14 Cr | ₹1.16 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹1.08 Cr | ₹1.31 Cr | ₹1.04 Cr | ₹0.94 Cr |
Other Non Current Assets | - | ₹5.00 Cr | - | - | - |
Total Non-Current Assets | ₹177 Cr | ₹159 Cr | ₹164 Cr | ₹173 Cr | ₹169 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹72 Cr | ₹71 Cr | ₹58 Cr | ₹30 Cr | ₹48 Cr |
Quoted | ₹62 Cr | ₹68 Cr | ₹58 Cr | ₹30 Cr | ₹48 Cr |
Unquoted | ₹10 Cr | ₹3.33 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Inventories | ₹136 Cr | ₹128 Cr | ₹85 Cr | ₹124 Cr | ₹138 Cr |
Raw Materials | ₹4.22 Cr | ₹3.81 Cr | ₹2.28 Cr | ₹2.47 Cr | ₹2.12 Cr |
Work-in Progress | ₹5.55 Cr | ₹4.71 Cr | ₹3.64 Cr | ₹1.28 Cr | ₹4.58 Cr |
Finished Goods | ₹119 Cr | ₹113 Cr | ₹74 Cr | ₹115 Cr | ₹125 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹6.91 Cr | ₹6.13 Cr | ₹5.51 Cr | ₹4.98 Cr | ₹6.31 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹27 Cr | ₹17 Cr |
Debtors more than Six months | ₹0.04 Cr | ₹12 Cr | ₹8.10 Cr | ₹18 Cr | ₹3.29 Cr |
Debtors Others | ₹28 Cr | ₹12 Cr | ₹13 Cr | ₹9.57 Cr | ₹14 Cr |
Cash and Bank | ₹0.26 Cr | ₹0.34 Cr | ₹0.41 Cr | ₹0.62 Cr | ₹7.53 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹0.25 Cr | ₹0.32 Cr | ₹0.40 Cr | ₹0.60 Cr | ₹7.51 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | ₹0.52 Cr | ₹0.73 Cr | ₹0.11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.52 Cr | ₹0.73 Cr | ₹0.11 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹18 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹8.30 Cr | ₹8.32 Cr | ₹6.67 Cr | ₹12 Cr | ₹6.85 Cr |
Advance income tax and TDS | - | - | ₹1.38 Cr | ₹2.14 Cr | ₹1.48 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.94 Cr | ₹2.13 Cr | ₹2.77 Cr | ₹3.38 Cr | ₹1.78 Cr |
Total Current Assets | ₹254 Cr | ₹235 Cr | ₹177 Cr | ₹200 Cr | ₹222 Cr |
Net Current Assets (Including Current Investments) | ₹112 Cr | ₹89 Cr | ₹59 Cr | ₹28 Cr | ₹46 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹432 Cr | ₹394 Cr | ₹340 Cr | ₹373 Cr | ₹391 Cr |
Contingent Liabilities | - | - | - | - | ₹24 Cr |
Total Debt | ₹38 Cr | ₹56 Cr | ₹36 Cr | ₹84 Cr | ₹116 Cr |
Book Value | - | 26.54 | 22.47 | 20.09 | 18.35 |
Adjusted Book Value | 31.07 | 26.54 | 22.47 | 20.09 | 18.35 |
Compare Balance Sheet of peers of KOTHARI SUGARS AND CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOTHARI SUGARS AND CHEMICALS | ₹462.3 Cr | -4.8% | 2.1% | 2.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,001.4 Cr | 2% | 11.3% | 75.6% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,453.3 Cr | -4% | 15.3% | 48.3% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹10,121.8 Cr | -1.6% | 21.1% | 50.1% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹10,048.6 Cr | -4.2% | 2.2% | 3.2% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,990.7 Cr | -6.2% | -2.8% | 59.5% | Stock Analytics |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI SUGARS AND CHEMICALS | -4.8% |
2.1% |
2.7% |
SENSEX | -1.4% |
3.3% |
25.2% |
You may also like the below Video Courses