Tradebulls

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Balance Sheet

KOTHARI PRODUCTS LTD.

NSE : KOTHARIPROBSE : 530299ISIN CODE : INE823A01017Industry : TradingHouse : Kothari
BSE59.10-2.1 (-3.43 %)
PREV CLOSE (Rs.) 61.20
OPEN PRICE (Rs.) 59.10
BID PRICE (QTY) 59.50 (196)
OFFER PRICE (QTY) 62.40 (25)
VOLUME 7
TODAY'S LOW / HIGH (Rs.)59.10 59.10
52 WK LOW / HIGH (Rs.)54.6 108
NSE60.05-1.25 (-2.04 %)
PREV CLOSE( Rs. ) 61.30
OPEN PRICE (Rs.) 60.00
BID PRICE (QTY) 60.15 (25)
OFFER PRICE (QTY) 62.85 (5)
VOLUME 13
TODAY'S LOW / HIGH(Rs.) 60.00 60.50
52 WK LOW / HIGH (Rs.)53.4 107.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
298.40  
298.40  
298.40  
298.40  
199.00  
    Equity - Authorised
310.00  
310.00  
310.00  
310.00  
210.00  
    Equity - Issued
298.40  
298.40  
298.40  
298.40  
199.00  
    Equity Paid Up
298.40  
298.40  
298.40  
298.40  
199.00  
    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
11002.70  
9827.40  
9279.90  
8683.40  
8401.50  
    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
6374.70  
6049.10  
5553.00  
4995.80  
4711.40  
    General Reserves
3588.80  
3568.40  
3524.30  
3459.80  
3507.80  
    Other Reserves
1039.20  
209.90  
202.60  
227.80  
182.30  
Reserve excluding Revaluation Reserve
11002.70  
9827.40  
9279.90  
8683.40  
8401.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11301.10  
10125.80  
9578.30  
8981.80  
8600.50  
Minority Interest
0.00  
0.20  
1.80  
1.70  
0.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
133.20  
8.00  
5.10  
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
132.60  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.60  
8.00  
5.10  
0.00  
0.00  
Unsecured Loans
4711.40  
1304.50  
874.90  
808.00  
725.90  
    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
44.30  
31.80  
0.00  
9.10  
0.00  
    Other Unsecured Loan
4667.10  
1272.70  
874.90  
798.90  
725.90  
Deferred Tax Assets / Liabilities
-150.60  
-70.50  
-10.70  
-61.80  
5.90  
    Deferred Tax Assets
159.00  
121.70  
118.40  
119.40  
0.00  
    Deferred Tax Liability
8.40  
51.20  
107.70  
57.60  
5.90  
Other Long Term Liabilities
30.80  
66.20  
8.70  
26.80  
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
4724.80  
1308.20  
878.00  
773.00  
731.80  
Current Liabilities
  
  
  
  
  
Trade Payables
9649.90  
19776.30  
25910.70  
31656.50  
30061.20  
    Sundry Creditors
9649.90  
19776.30  
25910.70  
31656.50  
30061.20  
    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
399.70  
294.30  
386.30  
3071.60  
9806.80  
    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
24.80  
22.50  
22.50  
22.30  
20.20  
    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
374.90  
271.80  
363.80  
3049.30  
9786.60  
Short Term Borrowings
6560.50  
3968.60  
1949.40  
3142.80  
1921.30  
    Secured ST Loans repayable on Demands
7.40  
2087.10  
1638.10  
2571.20  
1893.30  
    Working Capital Loans- Sec
0.00  
2075.60  
1631.50  
2571.20  
1893.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3341.60  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3211.50  
-194.10  
-1320.20  
-1999.60  
-1865.30  
Short Term Provisions
536.20  
958.40  
1201.30  
973.80  
1168.20  
    Proposed Equity Dividend
0.00  
0.00  
89.50  
0.00  
129.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
18.20  
0.00  
25.90  
    Provision for Tax
469.60  
870.30  
1031.30  
973.80  
1013.00  
    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
66.60  
88.10  
62.30  
0.00  
0.00  
Total Current Liabilities
17146.30  
24997.60  
29447.70  
38844.70  
42957.50  
Total Liabilities
33172.20  
36431.80  
39905.80  
48601.20  
52290.00  
ASSETS
  
  
  
  
  
Gross Block
1119.90  
951.20  
419.50  
497.30  
757.90  
Less: Accumulated Depreciation
146.50  
123.60  
162.40  
151.50  
164.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
973.40  
827.60  
257.10  
345.80  
593.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.60  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
869.50  
1829.00  
1906.40  
1763.10  
1394.10  
Long Term Investment
869.50  
1829.00  
1906.40  
1763.10  
1394.10  
    Quoted
102.40  
474.60  
423.20  
350.00  
275.00  
    Unquoted
767.10  
1354.40  
1483.20  
1413.10  
1119.10  
Long Term Loans & Advances
584.30  
640.30  
794.80  
838.40  
643.90  
Other Non Current Assets
788.70  
2710.30  
672.90  
1.30  
1.30  
Total Non-Current Assets
3230.50  
6007.20  
3631.20  
2948.60  
2633.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
313.50  
2195.00  
1427.60  
16963.00  
19179.60  
    Quoted
313.50  
2150.60  
1427.60  
319.30  
183.00  
    Unquoted
0.00  
44.40  
0.00  
16643.70  
18996.60  
Inventories
1585.40  
2164.80  
1742.40  
2203.00  
1989.60  
    Raw Materials
0.00  
0.00  
0.50  
1.30  
0.00  
    Work-in Progress
1420.50  
1900.40  
1530.20  
1777.20  
1784.00  
    Finished Goods
55.90  
106.60  
65.50  
139.70  
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
109.00  
157.80  
146.20  
284.80  
205.60  
Sundry Debtors
23444.30  
18620.00  
16789.40  
23302.00  
25145.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
591.70  
    Debtors Others
23799.70  
18958.20  
17127.60  
23640.20  
24553.90  
Cash and Bank
2298.40  
1515.10  
2736.90  
1036.60  
817.20  
    Cash in hand
1.50  
1.20  
0.90  
4.20  
9.40  
    Balances at Bank
2296.90  
1513.90  
2726.00  
1032.40  
567.80  
    Other cash and bank balances
0.00  
0.00  
10.00  
0.00  
240.00  
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
2300.10  
5929.70  
13578.30  
2148.00  
2524.80  
    Advances recoverable in cash or in kind
1038.50  
1058.90  
824.40  
1066.30  
1374.30  
    Advance income tax and TDS
639.90  
1147.90  
1165.30  
1081.70  
1150.50  
    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
621.70  
3722.90  
11588.60  
0.00  
0.00  
Total Current Assets
29941.70  
30424.60  
36274.60  
45652.60  
49656.80  
Net Current Assets (Including Current Investments)
12795.40  
5427.00  
6826.90  
6807.90  
6699.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33172.20  
36431.80  
39905.80  
48601.20  
52290.00  
Contingent Liabilities
28915.70  
28738.20  
27722.20  
28603.50  
12342.30  
Total Debt
11405.10  
5281.10  
2829.40  
3950.80  
2647.20  
Book Value
378.72  
339.34  
320.99  
301.00  
432.19  
Adjusted Book Value
378.72  
339.34  
320.99  
301.00  
288.12  
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