Kothari Products Ltd

BSE Code : 530299
NSE Symbol : KOTHARIPRO
ISIN : INE823A01017
Industry :TRADING

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84.41 -2.26(-2.61%)

Open Price (₹)

88.80

Prev. Close (₹)

86.67

Volume (No’s)

17,757

Market Cap (₹)

503.82

Low Price (₹)

83.81

High Price (₹)

88.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	29.84	29.84	29.84	29.84	29.84	29.84
Reserves Total	932.56	920.39	918.90	913.80	873.71	843.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	962.40	950.23	948.74	943.64	903.55	873.12
Secured Loans	33.53	46.13	24.67	0.00	0.06	0.80
Unsecured Loans	25.81	45.94	64.51	508.34	701.55	727.30
Total Debt	59.34	92.07	89.18	508.34	701.61	728.10
Other Liabilities	2.24	1.68	1.68	1.65	1.81	1.54
Total Liabilities	1,023.98	1,043.98	1,039.60	1,453.63	1,606.97	1,602.76
APPLICATION OF FUNDS :
Gross Block	56.30	52.99	60.20	59.57	58.95	55.51
Less : Accumulated Depreciation	17.52	18.17	17.93	16.40	14.34	12.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.78	34.82	42.27	43.17	44.61	42.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.13	0.00	0.00	0.00	0.00	1.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	724.56	646.25	516.77	174.11	236.76	263.89
Current Assets, Loans & Advances
Inventories	3.90	5.64	7.91	2.59	5.91	16.49
Sundry Debtors	125.86	153.07	191.72	1,155.63	1,012.20	1,311.00
Cash and Bank Balance	14.35	2.60	29.04	45.41	28.23	81.96
Loans and Advances	81.43	135.62	190.44	14.62	218.88	156.04
Total Current Assets	225.54	296.93	419.11	1,218.25	1,265.22	1,565.49
Less : Current Liabilities and Provisions
Current Liabilities	32.73	30.47	14.64	83.28	41.97	389.21
Provisions	1.82	3.15	0.80	0.00	0.76	0.00
Total Current Liabilities & Provisions	34.55	33.62	15.44	83.28	42.73	389.21
Net Current Assets	190.99	263.31	403.67	1,134.97	1,222.49	1,176.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.03	0.85	1.11	1.71	2.80	15.38
Deferred Tax Liability	0.68	0.14	1.54	1.23	0.00	0.00
Net Deferred Tax	0.35	0.71	-0.43	0.48	2.80	15.38
Other Assets	68.17	98.89	77.32	100.90	100.31	102.82
Total Assets	1,023.98	1,043.98	1,039.60	1,453.63	1,606.97	1,602.76
Contingent Liabilities	420.61	420.61	766.64	860.70	1,041.11	1,231.57