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KOTHARI SUGARS AND CHEMICALS
Balance Sheet

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KOTHARI SUGARS AND CHEMICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹196 Cr₹175 Cr₹137 Cr₹103 Cr₹84 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹162 Cr₹141 Cr₹104 Cr₹70 Cr₹50 Cr
    General Reserves ₹19 Cr₹19 Cr₹12 Cr₹12 Cr₹12 Cr
    Other Reserves ₹14 Cr₹14 Cr₹22 Cr₹22 Cr₹22 Cr
Reserve excluding Revaluation Reserve ₹196 Cr₹175 Cr₹137 Cr₹103 Cr₹84 Cr
Revaluation reserve -----
Shareholder's Funds ₹278 Cr₹258 Cr₹220 Cr₹186 Cr₹166 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹0.45 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹0.45 Cr₹7.45 Cr--
    Term Loans - Institutions -----
    Other Secured -₹-0.45 Cr₹-7.00 Cr--
Unsecured Loans ---₹7.45 Cr₹5.37 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 -----
    Other Unsecured Loan ---₹-7.30 Cr₹-5.38 Cr
Deferred Tax Assets / Liabilities ₹36 Cr₹31 Cr₹27 Cr₹29 Cr₹29 Cr
    Deferred Tax Assets ₹2.63 Cr₹0.33 Cr₹0.34 Cr₹0.31 Cr₹0.02 Cr
    Deferred Tax Liability ₹38 Cr₹31 Cr₹28 Cr₹30 Cr₹29 Cr
Other Long Term Liabilities ₹0.74 Cr₹0.82 Cr₹0.90 Cr-₹0.15 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹37 Cr₹32 Cr₹29 Cr₹37 Cr₹35 Cr
Current Liabilities -----
Trade Payables ₹87 Cr₹85 Cr₹77 Cr₹81 Cr₹77 Cr
    Sundry Creditors ₹87 Cr₹85 Cr₹77 Cr₹81 Cr₹77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.81 Cr₹11 Cr₹15 Cr₹12 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.08 Cr₹2.26 Cr₹1.06 Cr₹0.20 Cr₹10 Cr
    Interest Accrued But Not Due ₹0.04 Cr₹0.00 Cr₹0.05 Cr₹0.11 Cr₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.69 Cr₹8.66 Cr₹14 Cr₹12 Cr₹9.23 Cr
Short Term Borrowings ₹69 Cr₹37 Cr₹49 Cr₹21 Cr₹73 Cr
    Secured ST Loans repayable on Demands ₹69 Cr₹37 Cr₹49 Cr₹21 Cr₹73 Cr
    Working Capital Loans- Sec ₹69 Cr₹37 Cr₹49 Cr₹21 Cr₹73 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-69 Cr₹-37 Cr₹-49 Cr₹-21 Cr₹-73 Cr
Short Term Provisions ₹4.34 Cr₹9.21 Cr₹4.91 Cr₹2.48 Cr₹2.70 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 ₹4.34 Cr₹7.82 Cr₹4.47 Cr₹2.48 Cr₹2.70 Cr
Total Current Liabilities ₹168 Cr₹143 Cr₹146 Cr₹117 Cr₹172 Cr
Total Liabilities ₹483 Cr₹432 Cr₹394 Cr₹340 Cr₹373 Cr
ASSETS
Gross Block ₹272 Cr₹246 Cr₹233 Cr₹228 Cr₹224 Cr
Less: Accumulated Depreciation ₹109 Cr₹95 Cr₹81 Cr₹67 Cr₹53 Cr
Less: Impairment of Assets -----
Net Block ₹163 Cr₹151 Cr₹152 Cr₹161 Cr₹171 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.27 Cr₹8.80 Cr₹0.51 Cr₹0.04 Cr-
Non Current Investments ₹13 Cr₹6.17 Cr-₹1.10 Cr₹1.14 Cr
Long Term Investment ₹13 Cr₹6.17 Cr-₹1.10 Cr₹1.14 Cr
    Quoted -----
    Unquoted ₹13 Cr₹6.17 Cr-₹1.10 Cr₹1.14 Cr
Long Term Loans & Advances ₹10 Cr₹16 Cr₹1.08 Cr₹1.31 Cr₹1.04 Cr
Other Non Current Assets --₹5.00 Cr--
Total Non-Current Assets ₹188 Cr₹184 Cr₹159 Cr₹164 Cr₹173 Cr
Current Assets Loans & Advances -----
Currents Investments ₹87 Cr₹66 Cr₹71 Cr₹58 Cr₹30 Cr
    Quoted ₹81 Cr₹62 Cr₹68 Cr₹58 Cr₹30 Cr
    Unquoted ₹5.45 Cr₹4.14 Cr₹3.33 Cr₹0.05 Cr₹0.05 Cr
Inventories ₹168 Cr₹136 Cr₹128 Cr₹85 Cr₹124 Cr
    Raw Materials ₹3.11 Cr₹4.22 Cr₹3.81 Cr₹2.28 Cr₹2.47 Cr
    Work-in Progress ₹4.67 Cr₹5.55 Cr₹4.71 Cr₹3.64 Cr₹1.28 Cr
    Finished Goods ₹153 Cr₹119 Cr₹113 Cr₹74 Cr₹115 Cr
    Packing Materials -----
    Stores  and Spare ₹7.43 Cr₹6.91 Cr₹6.13 Cr₹5.51 Cr₹4.98 Cr
    Other Inventory -----
Sundry Debtors ₹22 Cr₹28 Cr₹25 Cr₹21 Cr₹27 Cr
    Debtors more than Six months ₹0.04 Cr₹0.04 Cr₹12 Cr₹8.10 Cr₹18 Cr
    Debtors Others ₹22 Cr₹28 Cr₹12 Cr₹13 Cr₹9.57 Cr
Cash and Bank ₹0.18 Cr₹0.26 Cr₹0.34 Cr₹0.41 Cr₹0.62 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹0.17 Cr₹0.25 Cr₹0.32 Cr₹0.40 Cr₹0.60 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.66 Cr--₹0.52 Cr₹0.73 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.66 Cr--₹0.52 Cr₹0.73 Cr
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹18 Cr₹18 Cr₹10 Cr₹11 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹7.23 Cr₹8.30 Cr₹8.32 Cr₹6.67 Cr₹12 Cr
    Advance income tax and TDS ₹0.20 Cr--₹1.38 Cr₹2.14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹9.94 Cr₹2.13 Cr₹2.77 Cr₹3.38 Cr
Total Current Assets ₹295 Cr₹248 Cr₹235 Cr₹177 Cr₹200 Cr
Net Current Assets (Including Current Investments) ₹127 Cr₹105 Cr₹89 Cr₹59 Cr₹28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹483 Cr₹432 Cr₹394 Cr₹340 Cr₹373 Cr
Contingent Liabilities ₹21 Cr₹21 Cr---
Total Debt ₹69 Cr₹38 Cr₹56 Cr₹36 Cr₹84 Cr
Book Value 33.6031.0726.5422.4720.09
Adjusted Book Value 33.6031.0726.5422.4720.09

Compare Balance Sheet of peers of KOTHARI SUGARS AND CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOTHARI SUGARS AND CHEMICALS ₹424.3 Cr 3.5% -8.4% 6.9% Stock Analytics
EID PARRY (INDIA) ₹13,892.8 Cr 1.8% -7.6% 75.8% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,299.6 Cr -5.1% -7.7% 51.6% Stock Analytics
SHREE RENUKA SUGARS ₹8,978.0 Cr 2.1% -17% -11.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,832.5 Cr 0.3% -12.7% 18.1% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,245.9 Cr -0.8% -17.9% 25.3% Stock Analytics


KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOTHARI SUGARS AND CHEMICALS

3.5%

-8.4%

6.9%

SENSEX

-1.5%

-4.5%

23.3%


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