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KOTHARI PRODUCTS LTD.

NSE : KOTHARIPROBSE : 530299ISIN CODE : INE823A01017Industry : Trading MCap (Rs. in Mn) : 6134.41 Face Value (Rs.) : 10 House : Kothari
BSECurrent Price (Rs.) 205.55Change (Rs.)34.25 (+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
NSECurrent Price (Rs.) 205.06Change (Rs.)34.17 (+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
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.84  
29.84  
29.84  
29.84  
29.84  
    Equity - Authorised
31.50  
31.50  
31.00  
31.00  
31.00  
    Equity - Issued
29.84  
29.84  
29.84  
29.84  
29.84  
    Equity Paid Up
29.84  
29.84  
29.84  
29.84  
29.84  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1166.32  
1124.31  
1053.18  
1029.77  
1141.43  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
36.82  
36.82  
36.82  
36.82  
0.00  
    Profit & Loss Account Balance
678.98  
631.95  
559.85  
523.00  
668.61  
    General Reserves
358.88  
358.88  
358.88  
358.88  
358.88  
    Other Reserves
91.64  
96.66  
97.63  
111.07  
113.94  
Reserve excluding Revaluation Reserve
1166.32  
1124.31  
1053.18  
1029.77  
1141.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1196.16  
1154.15  
1083.02  
1059.61  
1171.27  
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
22.86  
45.61  
12.15  
12.49  
13.66  
    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
33.52  
46.14  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.66  
-0.53  
12.15  
12.49  
13.66  
Unsecured Loans
41.77  
100.25  
240.81  
395.03  
487.07  
    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
41.77  
100.25  
240.81  
395.03  
487.07  
Deferred Tax Assets / Liabilities
-0.88  
-0.95  
-0.79  
-0.46  
-2.79  
    Deferred Tax Assets
1.56  
1.13  
2.37  
1.72  
2.80  
    Deferred Tax Liability
0.68  
0.18  
1.58  
1.26  
0.01  
Other Long Term Liabilities
2.24  
1.68  
1.68  
1.66  
1.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.03  
0.01  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
66.02  
146.60  
253.85  
408.72  
499.76  
Current Liabilities
  
  
  
  
  
Trade Payables
44.86  
40.10  
312.60  
422.07  
491.51  
    Sundry Creditors
44.86  
40.10  
312.60  
422.07  
491.51  
    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
16.23  
6.29  
8.00  
20.21  
29.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.07  
1.77  
1.16  
12.20  
17.56  
    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
15.16  
4.52  
6.84  
8.01  
12.42  
Short Term Borrowings
6.93  
128.24  
89.07  
617.84  
604.07  
    Secured ST Loans repayable on Demands
2.04  
32.90  
1.00  
52.15  
0.81  
    Working Capital Loans- Sec
2.04  
19.45  
1.00  
51.50  
0.75  
    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
2.85  
75.89  
87.07  
514.19  
602.51  
Short Term Provisions
2.75  
5.01  
22.51  
19.74  
13.93  
    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
2.75  
5.01  
3.54  
0.09  
6.79  
    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  
18.97  
19.65  
7.14  
Total Current Liabilities
70.77  
179.64  
432.18  
1079.86  
1139.49  
Total Liabilities
1332.95  
1480.39  
1769.05  
2548.19  
2810.52  
ASSETS
  
  
  
  
  
Gross Block
24.02  
42.84  
42.99  
42.38  
108.72  
Less: Accumulated Depreciation
15.23  
17.65  
17.22  
15.73  
14.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8.79  
25.19  
25.77  
26.65  
93.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.71  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
316.24  
226.69  
49.25  
1.30  
78.35  
Long Term Investment
316.24  
226.69  
49.25  
1.30  
78.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
316.24  
226.69  
49.25  
7.14  
78.35  
Long Term Loans & Advances
68.26  
95.04  
77.30  
100.70  
96.82  
Other Non Current Assets
1.44  
9.52  
56.17  
61.70  
11.45  
Total Non-Current Assets
447.27  
401.46  
261.47  
244.64  
280.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9.14  
9.65  
9.50  
10.42  
15.45  
    Quoted
9.14  
9.65  
9.50  
10.42  
15.45  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6.19  
7.55  
7.91  
2.58  
142.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2.29  
2.29  
2.29  
2.29  
136.38  
    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
3.90  
5.26  
5.62  
0.29  
5.91  
Sundry Debtors
685.51  
816.52  
1262.68  
2050.18  
2103.16  
    Debtors more than Six months
277.83  
343.54  
546.98  
736.64  
0.00  
    Debtors Others
408.62  
485.50  
727.04  
1324.53  
2103.16  
Cash and Bank
32.89  
43.06  
111.91  
103.46  
126.86  
    Cash in hand
0.14  
0.14  
0.14  
0.14  
0.15  
    Balances at Bank
32.75  
42.92  
111.77  
103.32  
126.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.09  
0.14  
0.15  
2.38  
3.08  
    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
0.02  
0.02  
0.02  
0.00  
0.00  
    Interest accrued and or due on loans
0.03  
0.03  
0.03  
0.00  
0.00  
    Prepaid Expenses
0.04  
0.09  
0.10  
0.22  
0.15  
    Other current_assets
0.00  
0.00  
0.00  
2.16  
2.93  
Short Term Loans and Advances
151.86  
202.01  
115.43  
134.53  
139.29  
    Advances recoverable in cash or in kind
52.54  
59.43  
97.82  
38.18  
31.90  
    Advance income tax and TDS
3.47  
4.46  
3.25  
2.41  
6.43  
    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
37.85  
110.45  
7.48  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
58.00  
27.67  
6.88  
93.94  
100.96  
Total Current Assets
885.68  
1078.93  
1507.58  
2303.55  
2530.13  
Net Current Assets (Including Current Investments)
814.91  
899.29  
1075.40  
1223.69  
1390.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1332.95  
1480.39  
1769.05  
2548.19  
2810.52  
Contingent Liabilities
441.35  
442.42  
747.61  
861.89  
1045.54  
Total Debt
82.22  
274.63  
342.70  
1025.36  
1104.80  
Book Value
40.09  
38.68  
36.29  
35.51  
39.25  
Adjusted Book Value
40.09  
38.68  
36.29  
35.51  
39.25  
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