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KOTHARI PRODUCTS LTD.

NSE : KOTHARIPROBSE : 530299ISIN CODE : INE823A01017Industry : TradingHouse : Kothari
BSE205.5534.25 (+19.99 %)
PREV CLOSE (Rs.) 171.30
OPEN PRICE (Rs.) 181.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149942
TODAY'S LOW / HIGH (Rs.)181.45 205.55
52 WK LOW / HIGH (Rs.)111.15 227.35
NSE205.0634.17 (+20 %)
PREV CLOSE( Rs. ) 170.89
OPEN PRICE (Rs.) 173.45
BID PRICE (QTY) 205.06 (83963)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1166697
TODAY'S LOW / HIGH(Rs.) 173.00 205.06
52 WK LOW / HIGH (Rs.)111 227.7

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
298.40  
298.40  
298.40  
298.40  
298.40  
    Equity - Authorised
315.00  
315.00  
310.00  
310.00  
310.00  
    Equity - Issued
298.40  
298.40  
298.40  
298.40  
298.40  
    Equity Paid Up
298.40  
298.40  
298.40  
298.40  
298.40  
    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
11663.20  
11243.10  
10531.80  
10297.70  
11414.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
368.20  
368.20  
368.20  
368.20  
0.00  
    Profit & Loss Account Balance
6789.80  
6319.50  
5598.50  
5230.00  
6686.10  
    General Reserves
3588.80  
3588.80  
3588.80  
3588.80  
3588.80  
    Other Reserves
916.40  
966.60  
976.30  
1110.70  
1139.40  
Reserve excluding Revaluation Reserve
11663.20  
11243.10  
10531.80  
10297.70  
11414.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11961.60  
11541.50  
10830.20  
10596.10  
11712.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
228.60  
456.10  
121.50  
124.90  
136.60  
    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
335.20  
461.40  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-106.60  
-5.30  
121.50  
124.90  
136.60  
Unsecured Loans
417.70  
1002.50  
2408.10  
3950.30  
4870.70  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
417.70  
1002.50  
2408.10  
3950.30  
4870.70  
Deferred Tax Assets / Liabilities
-8.80  
-9.50  
-7.90  
-4.60  
-27.90  
    Deferred Tax Assets
15.60  
11.30  
23.70  
17.20  
28.00  
    Deferred Tax Liability
6.80  
1.80  
15.80  
12.60  
0.10  
Other Long Term Liabilities
22.40  
16.80  
16.80  
16.60  
18.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.30  
0.10  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
660.20  
1466.00  
2538.50  
4087.20  
4997.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
448.60  
401.00  
3126.00  
4220.70  
4915.10  
    Sundry Creditors
448.60  
401.00  
3126.00  
4220.70  
4915.10  
    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
162.30  
62.90  
80.00  
202.10  
299.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.70  
17.70  
11.60  
122.00  
175.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
151.60  
45.20  
68.40  
80.10  
124.20  
Short Term Borrowings
69.30  
1282.40  
890.70  
6178.40  
6040.70  
    Secured ST Loans repayable on Demands
20.40  
329.00  
10.00  
521.50  
8.10  
    Working Capital Loans- Sec
20.40  
194.50  
10.00  
515.00  
7.50  
    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
28.50  
758.90  
870.70  
5141.90  
6025.10  
Short Term Provisions
27.50  
50.10  
225.10  
197.40  
139.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.50  
50.10  
35.40  
0.90  
67.90  
    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
0.00  
0.00  
189.70  
196.50  
71.40  
Total Current Liabilities
707.70  
1796.40  
4321.80  
10798.60  
11394.90  
Total Liabilities
13329.50  
14803.90  
17690.50  
25481.90  
28105.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
240.20  
428.40  
429.90  
423.80  
1087.20  
Less: Accumulated Depreciation
152.30  
176.50  
172.20  
157.30  
149.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
87.90  
251.90  
257.70  
266.50  
937.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
147.10  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3162.40  
2266.90  
492.50  
13.00  
783.50  
Long Term Investment
3162.40  
2266.90  
492.50  
13.00  
783.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3162.40  
2266.90  
492.50  
71.40  
783.50  
Long Term Loans & Advances
682.60  
950.40  
773.00  
1007.00  
968.20  
Other Non Current Assets
14.40  
95.20  
561.70  
617.00  
114.50  
Total Non-Current Assets
4472.70  
4014.60  
2614.70  
2446.40  
2803.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
91.40  
96.50  
95.00  
104.20  
154.50  
    Quoted
91.40  
96.50  
95.00  
104.20  
154.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
61.90  
75.50  
79.10  
25.80  
1422.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
22.90  
22.90  
22.90  
22.90  
1363.80  
    Finished Goods
0.00  
0.00  
0.00  
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
39.00  
52.60  
56.20  
2.90  
59.10  
Sundry Debtors
6855.10  
8165.20  
12626.80  
20501.80  
21031.60  
    Debtors more than Six months
2778.30  
3435.40  
5469.80  
7366.40  
0.00  
    Debtors Others
4086.20  
4855.00  
7270.40  
13245.30  
21031.60  
Cash and Bank
328.90  
430.60  
1119.10  
1034.60  
1268.60  
    Cash in hand
1.40  
1.40  
1.40  
1.40  
1.50  
    Balances at Bank
327.50  
429.20  
1117.70  
1033.20  
1267.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.90  
1.40  
1.50  
23.80  
30.80  
    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
0.20  
0.20  
0.20  
0.00  
0.00  
    Interest accrued and or due on loans
0.30  
0.30  
0.30  
0.00  
0.00  
    Prepaid Expenses
0.40  
0.90  
1.00  
2.20  
1.50  
    Other current_assets
0.00  
0.00  
0.00  
21.60  
29.30  
Short Term Loans and Advances
1518.60  
2020.10  
1154.30  
1345.30  
1392.90  
    Advances recoverable in cash or in kind
525.40  
594.30  
978.20  
381.80  
319.00  
    Advance income tax and TDS
34.70  
44.60  
32.50  
24.10  
64.30  
    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
378.50  
1104.50  
74.80  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
580.00  
276.70  
68.80  
939.40  
1009.60  
Total Current Assets
8856.80  
10789.30  
15075.80  
23035.50  
25301.30  
Net Current Assets (Including Current Investments)
8149.10  
8992.90  
10754.00  
12236.90  
13906.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13329.50  
14803.90  
17690.50  
25481.90  
28105.20  
Contingent Liabilities
4413.50  
4424.20  
7476.10  
8618.90  
10455.40  
Total Debt
822.20  
2746.30  
3427.00  
10253.60  
11048.00  
Book Value
400.86  
386.78  
362.94  
355.10  
392.52  
Adjusted Book Value
400.86  
386.78  
362.94  
355.10  
392.52  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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