BSE Live
Feb 25, 16:01Prev. Close
67.46
Open Price
69.08
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 25, 15:44Prev. Close
67.79
Open Price
67.79
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kothari Products (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | |
| Total Share Capital | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | |
| Reserves and Surplus | 873.71 | 843.28 | 837.07 | 794.37 | 740.64 | |
| Total Reserves and Surplus | 873.71 | 843.28 | 837.07 | 794.37 | 740.64 | |
| Total Shareholders Funds | 903.55 | 873.12 | 866.91 | 824.21 | 770.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.06 | 0.80 | 0.51 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.81 | 1.54 | 1.62 | 0.87 | 0.44 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.81 | 1.60 | 2.42 | 1.38 | 0.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 701.61 | 728.04 | 328.41 | 109.77 | 49.49 | |
| Trade Payables | 36.02 | 385.80 | 1,418.05 | 1,929.51 | 2,392.28 | |
| Other Current Liabilities | 6.71 | 3.41 | 7.57 | 18.37 | 302.55 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 | |
| Total Current Liabilities | 744.34 | 1,117.25 | 1,754.03 | 2,068.43 | 2,744.32 | |
| Total Capital And Liabilities | 1,649.70 | 1,991.97 | 2,623.36 | 2,894.02 | 3,515.24 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.99 | 12.01 | 12.77 | 10.12 | 10.86 | |
| Intangible Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 32.62 | 30.90 | 26.16 | 21.75 | 16.79 | |
| Fixed Assets | 44.61 | 44.39 | 38.93 | 31.87 | 27.65 | |
| Non-Current Investments | 222.35 | 232.54 | 365.30 | 321.78 | 313.85 | |
| Deferred Tax Assets [Net] | 2.80 | 15.38 | 7.80 | 1.59 | 6.51 | |
| Long Term Loans And Advances | 65.78 | 61.95 | 60.32 | 75.60 | 76.80 | |
| Other Non-Current Assets | 34.53 | 28.72 | 218.36 | 32.82 | 0.00 | |
| Total Non-Current Assets | 370.07 | 382.98 | 690.71 | 463.66 | 424.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 14.41 | 31.35 | 204.27 | 139.89 | 1,040.80 | |
| Inventories | 5.91 | 33.34 | 43.08 | 45.48 | 76.25 | |
| Trade Receivables | 1,012.20 | 1,311.00 | 1,125.70 | 1,082.98 | 1,756.80 | |
| Cash And Cash Equivalents | 28.23 | 81.96 | 88.93 | 162.97 | 50.69 | |
| Short Term Loans And Advances | 203.59 | 73.28 | 128.69 | 45.16 | 157.81 | |
| OtherCurrentAssets | 15.29 | 78.06 | 341.98 | 953.88 | 8.08 | |
| Total Current Assets | 1,279.63 | 1,608.99 | 1,932.65 | 2,430.36 | 3,090.43 | |
| Total Assets | 1,649.70 | 1,991.97 | 2,623.36 | 2,894.02 | 3,515.24 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,041.11 | 1,231.57 | 1,213.82 | 1,112.22 | 1,200.35 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 2,360.76 | 3,173.24 | 3,942.52 | 4,025.76 | 4,470.73 | |
| Trade/Other Goods | 2,360.76 | 3,173.24 | 3,942.52 | 4,025.76 | 4,470.73 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2,361.03 | 3,173.31 | 0.50 | 0.52 | 7.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2,228.25 | 2,797.04 | 3,620.09 | 3,157.53 | 3,938.86 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 10.24 | 47.47 | 42.32 | 35.00 | |
| Non-Current Investments Unquoted Book Value | 222.35 | 222.30 | 317.83 | 279.46 | 278.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 14.41 | 31.35 | 199.83 | 139.89 | 31.93 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 1,008.87 |
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