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Balance Sheet

KOTHARI PRODUCTS LTD.

NSE : KOTHARIPROBSE : 530299ISIN CODE : INE823A01017Industry : TradingHouse : Kothari
BSE96.202.95 (+3.16 %)
PREV CLOSE (Rs.) 93.25
OPEN PRICE (Rs.) 96.00
BID PRICE (QTY) 96.20 (49)
OFFER PRICE (QTY) 96.80 (50)
VOLUME 140
TODAY'S LOW / HIGH (Rs.)96.00 96.20
52 WK LOW / HIGH (Rs.)81.15 246.4
NSE97.002.65 (+2.81 %)
PREV CLOSE( Rs. ) 94.35
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 97.05 (1)
OFFER PRICE (QTY) 97.10 (43)
VOLUME 1447
TODAY'S LOW / HIGH(Rs.) 92.05 97.10
52 WK LOW / HIGH (Rs.)84.55 248
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
298.40  
298.40  
298.40  
199.00  
66.30  
    Equity - Authorised
310.00  
310.00  
310.00  
210.00  
210.00  
    Equity - Issued
298.40  
298.40  
298.40  
199.00  
66.30  
    Equity Paid Up
298.40  
298.40  
298.40  
199.00  
66.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9827.40  
9279.90  
8683.40  
8401.50  
7917.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6049.10  
5553.00  
4995.80  
4711.40  
4193.20  
    General Reserves
3568.40  
3524.30  
3459.80  
3507.80  
3590.80  
    Other Reserves
209.90  
202.60  
227.80  
182.30  
133.80  
Reserve excluding Revaluation Reserve
9827.40  
9279.90  
8683.40  
8401.50  
7917.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10125.80  
9578.30  
8981.80  
8600.50  
7984.10  
Minority Interest
0.20  
1.80  
1.70  
0.20  
0.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.00  
5.10  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.00  
5.10  
0.00  
0.00  
0.00  
Unsecured Loans
1304.50  
874.90  
808.00  
725.90  
688.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
9.10  
0.00  
0.00  
    Other Unsecured Loan
1304.50  
874.90  
798.90  
725.90  
688.70  
Deferred Tax Assets / Liabilities
-70.50  
-10.70  
-61.80  
5.90  
9.60  
    Deferred Tax Assets
121.70  
118.40  
119.40  
0.00  
1.20  
    Deferred Tax Liability
51.20  
107.70  
57.60  
5.90  
10.80  
Other Long Term Liabilities
66.20  
8.70  
26.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1308.20  
878.00  
773.00  
731.80  
698.30  
Current Liabilities
  
  
  
  
  
Trade Payables
19776.30  
25910.70  
31656.50  
30061.20  
24712.70  
    Sundry Creditors
19776.30  
25910.70  
31656.50  
30061.20  
24712.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
294.30  
386.30  
3071.60  
9806.80  
6510.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
22.50  
22.50  
22.30  
20.20  
16.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
987.70  
466.10  
-2285.90  
-9101.10  
-5837.50  
Short Term Borrowings
3968.60  
1949.40  
3142.80  
1921.30  
2548.60  
    Secured ST Loans repayable on Demands
2087.10  
1638.10  
2571.20  
1893.30  
2516.10  
    Working Capital Loans- Sec
2075.60  
1631.50  
2571.20  
1893.30  
2516.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-194.10  
-1320.20  
-1999.60  
-1865.30  
-2483.60  
Short Term Provisions
958.40  
1201.30  
973.80  
1168.20  
1080.10  
    Proposed Equity Dividend
0.00  
89.50  
0.00  
129.30  
119.30  
    Provision for Corporate Dividend Tax
0.00  
18.20  
0.00  
25.90  
20.30  
    Provision for Tax
870.30  
1031.30  
973.80  
1013.00  
940.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
88.10  
62.30  
0.00  
0.00  
0.00  
Total Current Liabilities
24997.60  
29447.70  
38844.70  
42957.50  
34851.60  
Total Liabilities
36431.80  
39905.80  
48601.20  
52290.00  
43534.20  
ASSETS
  
  
  
  
  
Gross Block
976.30  
419.50  
497.30  
757.90  
742.20  
Less: Accumulated Depreciation
148.70  
162.40  
151.50  
164.00  
129.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
827.60  
257.10  
345.80  
593.90  
612.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1829.00  
1906.40  
1763.10  
1394.10  
1459.40  
Long Term Investment
1829.00  
1906.40  
1763.10  
1394.10  
1459.40  
    Quoted
474.60  
423.20  
350.00  
275.00  
391.20  
    Unquoted
1354.40  
1483.20  
1413.10  
1119.10  
1068.20  
Long Term Loans & Advances
640.30  
794.80  
838.40  
643.90  
616.30  
Other Non Current Assets
2710.30  
672.90  
1.30  
1.30  
1.20  
Total Non-Current Assets
6007.20  
3631.20  
2948.60  
2633.20  
2689.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2195.00  
1427.60  
16963.00  
19179.60  
16254.90  
    Quoted
2150.60  
1427.60  
319.30  
183.00  
236.80  
    Unquoted
1354.40  
1483.20  
1413.10  
1119.10  
1068.20  
Inventories
2164.80  
1742.40  
2203.00  
1989.60  
1890.30  
    Raw Materials
0.00  
0.50  
1.30  
0.00  
0.00  
    Work-in Progress
1900.40  
1530.20  
1777.20  
1784.00  
1604.20  
    Finished Goods
106.60  
65.50  
139.70  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
157.80  
146.20  
284.80  
205.60  
286.10  
Sundry Debtors
18620.00  
16789.40  
23302.00  
25145.60  
19012.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
591.70  
768.40  
    Debtors Others
18958.20  
17127.60  
23640.20  
24553.90  
18243.70  
Cash and Bank
1515.10  
2736.90  
1036.60  
817.20  
1721.90  
    Cash in hand
1.20  
0.90  
4.20  
9.40  
9.20  
    Balances at Bank
1513.90  
2726.00  
1032.40  
567.80  
1472.60  
    Other cash and bank balances
0.00  
10.00  
0.00  
240.00  
240.10  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
5929.70  
13578.30  
2148.00  
2524.80  
1965.20  
    Advances recoverable in cash or in kind
1058.90  
824.40  
1066.30  
1374.30  
919.40  
    Advance income tax and TDS
1147.90  
1165.30  
1081.70  
1150.50  
1045.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3722.90  
11588.60  
0.00  
0.00  
0.00  
Total Current Assets
30424.60  
36274.60  
45652.60  
49656.80  
40844.40  
Net Current Assets (Including Current Investments)
5427.00  
6826.90  
6807.90  
6699.30  
5992.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36431.80  
39905.80  
48601.20  
52290.00  
43534.20  
Contingent Liabilities
28738.20  
27722.20  
28603.50  
12342.30  
14244.90  
Total Debt
5281.10  
2829.40  
3950.80  
2647.20  
3237.30  
Book Value
339.34  
320.99  
301.00  
432.19  
1204.24  
Adjusted Book Value
339.34  
320.99  
301.00  
288.12  
802.83  
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