KOTHARI SUGARS AND CHEMICALS
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KOTHARI SUGARS AND CHEMICALS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 33.60 | 31.07 | 26.54 | 22.47 | 20.09 |
Adjusted Book Value | 33.60 | 31.07 | 26.54 | 22.47 | 20.09 |
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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