| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
