BSE Live
Feb 20, 16:01Prev. Close
73.02
Open Price
68.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:51Prev. Close
72.76
Open Price
73.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
72.99 (2700)
| Balance Sheet of Kothari Products (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 59.69 | 29.84 | 29.84 | 29.84 | 29.84 | |
| Total Share Capital | 59.69 | 29.84 | 29.84 | 29.84 | 29.84 | |
| Reserves and Surplus | 956.02 | 932.56 | 920.39 | 918.90 | 868.64 | |
| Total Reserves and Surplus | 956.02 | 932.56 | 920.39 | 918.90 | 868.64 | |
| Total Shareholders Funds | 1,015.71 | 962.40 | 950.23 | 948.74 | 898.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14.04 | 47.93 | 70.65 | 25.15 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.20 | 0.00 | 0.00 | 0.43 | 0.00 | |
| Other Long Term Liabilities | 1.73 | 2.24 | 1.68 | 1.68 | 1.65 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 15.97 | 50.17 | 72.33 | 27.26 | 1.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 122.89 | 11.41 | 21.42 | 64.03 | 602.91 | |
| Trade Payables | 41.01 | 29.62 | 26.49 | 10.03 | 77.58 | |
| Other Current Liabilities | 4.29 | 4.93 | 7.13 | 5.41 | 5.27 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 168.19 | 45.96 | 55.04 | 79.47 | 685.76 | |
| Total Capital And Liabilities | 1,199.87 | 1,058.53 | 1,077.60 | 1,055.47 | 1,585.89 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.73 | 8.79 | 10.34 | 10.51 | 10.98 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 33.35 | 29.99 | 24.48 | 31.76 | 32.19 | |
| Fixed Assets | 44.08 | 39.91 | 34.82 | 42.27 | 43.17 | |
| Non-Current Investments | 674.94 | 715.42 | 639.02 | 508.42 | 218.41 | |
| Deferred Tax Assets [Net] | 0.00 | 0.35 | 0.71 | 0.00 | 0.49 | |
| Long Term Loans And Advances | 26.90 | 32.82 | 56.86 | 56.71 | 66.95 | |
| Other Non-Current Assets | 78.11 | 35.35 | 41.73 | 20.61 | 33.85 | |
| Total Non-Current Assets | 824.03 | 823.85 | 773.14 | 628.01 | 362.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 13.00 | 9.14 | 7.23 | 8.35 | 9.30 | |
| Inventories | 7.34 | 3.90 | 5.64 | 7.91 | 0.29 | |
| Trade Receivables | 123.47 | 125.86 | 153.07 | 187.52 | 1,155.63 | |
| Cash And Cash Equivalents | 40.66 | 14.35 | 2.60 | 29.04 | 43.19 | |
| Short Term Loans And Advances | 169.49 | 48.29 | 96.82 | 162.88 | 0.00 | |
| OtherCurrentAssets | 21.88 | 33.14 | 39.10 | 31.76 | 14.61 | |
| Total Current Assets | 375.84 | 234.68 | 304.46 | 427.46 | 1,223.02 | |
| Total Assets | 1,199.87 | 1,058.53 | 1,077.60 | 1,055.47 | 1,585.89 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 185.00 | 480.31 | 420.61 | 747.61 | 860.70 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 302.51 | 275.95 | 275.28 | 837.56 | 1,683.88 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 659.23 | 1,540.12 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 57.86 | 28.01 | 28.01 | 28.01 | 28.01 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 674.94 | 715.42 | 639.02 | 508.42 | 218.41 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 13.00 | 9.14 | 7.23 | 8.35 | 9.30 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Kothari Product Consolidated September 2025 Net Sales at Rs 282.86 crore, up 6.38% Y-o-Y
14.11.2025
Kothari Product Standalone September 2025 Net Sales at Rs 89.30 crore, down 1.9% Y-o-Y
12.06.2025
Kothari Product Standalone March 2025 Net Sales at Rs 55.80 crore, down 22.87% Y-o-Y
04.06.2025
Kothari Product Consolidated March 2025 Net Sales at Rs 222.83 crore, down 19.35% Y-o-Y
14.11.2025
Kothari Product Consolidated September 2025 Net Sales at Rs 282.86 crore, up 6.38% Y-o-Y
14.11.2025
Kothari Product Standalone September 2025 Net Sales at Rs 89.30 crore, down 1.9% Y-o-Y
12.06.2025
Kothari Product Standalone March 2025 Net Sales at Rs 55.80 crore, down 22.87% Y-o-Y
04.06.2025
Kothari Product Consolidated March 2025 Net Sales at Rs 222.83 crore, down 19.35% Y-o-Y