September, 15 2025 Monday 16:40 Hrs
  • SENSEX :   81,785.74

  • Top commodity trading and broking companies in India-118.96( -0.15%) 15-Sep-2025
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Sensex 81785.74 -118.96  (-0.15) 15-Sep-2025
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Balance Sheet

Kothari Products Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
530299
INE823A01017
170.1702729
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTHARIPRO
8.35
461.62
EPS(TTM)
Face Value()
Div & Yield %
9.26
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 59.6929.8429.8429.8429.8429.84
Reserves Total 956.02932.56920.39918.90913.80873.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1015.71962.40950.23948.74943.64903.55
Secured Loans 22.8633.5346.1324.670.000.06
Unsecured Loans 114.0725.8145.9464.51508.34701.55
Total Debt136.9359.3492.0789.18508.34701.61
Other Liabilities1.732.241.681.681.651.81
Total Liabilities1154.371023.981043.981039.601453.631606.97
APPLICATION OF FUNDS :
Gross Block 62.9656.3052.9960.2059.5758.95
Less : Accumulated Depreciation 18.8817.5218.1717.9316.4014.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 44.0838.7834.8242.2743.1744.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.001.130.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 687.94724.56646.25516.77174.11236.76
Current Assets, Loans & Advances
Inventories 7.343.905.647.912.595.91
Sundry Debtors 123.47125.86153.07191.721155.631012.20
Cash and Bank Balance40.6614.352.6029.0445.4128.23
Loans and Advances 191.3781.43135.62190.4414.62218.88
Total Current Assets362.84225.54296.93419.111218.251265.22
Less : Current Liabilities and Provisions
Current Liabilities 43.4832.7330.4714.6483.2841.97
Provisions 1.821.823.150.800.000.76
Total Current Liabilities & Provisions45.3034.5533.6215.4483.2842.73
Net Current Assets317.54190.99263.31403.671134.971222.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.651.030.851.111.712.80
Deferred Tax Liability0.850.680.141.541.230.00
Net Deferred Tax-0.200.350.71-0.430.482.80
Other Assets105.0168.1798.8977.32100.90100.31
Total Assets1154.371023.981043.981039.601453.631606.97
Contingent Liabilities185.00441.35420.61766.64860.701041.11
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