Kothari Products Ltd

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

Trade Now

Get Quotes

72.73 -0.41(-0.56%)

Open Price (₹)

72.79

Prev. Close (₹)

73.14

Volume (No’s)

9,559

Market Cap (₹)

434.11

Low Price (₹)

72.10

High Price (₹)

75.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	59.69	29.84	29.84	29.84	29.84	29.84
Reserves Total	956.02	932.56	920.39	918.90	913.80	873.71
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	1,015.71	962.40	950.23	948.74	943.64	903.55
Secured Loans	22.86	33.53	46.13	24.67	0.00	0.06
Unsecured Loans	114.07	25.81	45.94	64.51	508.34	701.55
Total Debt	136.93	59.34	92.07	89.18	508.34	701.61
Other Liabilities	1.73	2.24	1.68	1.68	1.65	1.81
Total Liabilities	1,154.37	1,023.98	1,043.98	1,039.60	1,453.63	1,606.97
APPLICATION OF FUNDS :
Gross Block	62.96	56.30	52.99	60.20	59.57	58.95
Less : Accumulated Depreciation	18.88	17.52	18.17	17.93	16.40	14.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.08	38.78	34.82	42.27	43.17	44.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.13	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	687.94	724.56	646.25	516.77	174.11	236.76
Current Assets, Loans & Advances
Inventories	7.34	3.90	5.64	7.91	2.59	5.91
Sundry Debtors	123.47	125.86	153.07	191.72	1,155.63	1,012.20
Cash and Bank Balance	40.66	14.35	2.60	29.04	45.41	28.23
Loans and Advances	191.37	81.43	135.62	190.44	14.62	218.88
Total Current Assets	362.84	225.54	296.93	419.11	1,218.25	1,265.22
Less : Current Liabilities and Provisions
Current Liabilities	43.48	32.73	30.47	14.64	83.28	41.97
Provisions	1.82	1.82	3.15	0.80	0.00	0.76
Total Current Liabilities & Provisions	45.30	34.55	33.62	15.44	83.28	42.73
Net Current Assets	317.54	190.99	263.31	403.67	1,134.97	1,222.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	1.03	0.85	1.11	1.71	2.80
Deferred Tax Liability	0.85	0.68	0.14	1.54	1.23	0.00
Net Deferred Tax	-0.20	0.35	0.71	-0.43	0.48	2.80
Other Assets	105.01	68.17	98.89	77.32	100.90	100.31
Total Assets	1,154.37	1,023.98	1,043.98	1,039.60	1,453.63	1,606.97
Contingent Liabilities	185.00	441.35	420.61	766.64	860.70	1,041.11