BSE Live
Feb 25, 16:01Prev. Close
67.13
Open Price
69.08
Bid Price (Qty.)
67.13 (3)
Offer Price (Qty.)
73.50 (2000)
NSE Live
Feb 26, 09:15Prev. Close
67.91
Open Price
0.00
Bid Price (Qty.)
69.27 (3)
Offer Price (Qty.)
69.49 (147)
| 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 | 1,035.89 | 1,166.32 | 1,124.31 | 1,053.18 | 1,090.58 | |
| Total Reserves and Surplus | 1,035.89 | 1,166.32 | 1,124.31 | 1,053.18 | 1,090.58 | |
| Total Shareholders Funds | 1,095.58 | 1,196.16 | 1,154.15 | 1,083.02 | 1,120.42 | |
| Minority Interest | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 112.87 | 64.63 | 145.86 | 252.96 | 408.17 | |
| Deferred Tax Liabilities [Net] | 16.52 | 0.00 | 0.00 | 0.43 | 0.02 | |
| Other Long Term Liabilities | 1.73 | 2.24 | 1.68 | 1.68 | 1.66 | |
| Long Term Provisions | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 131.12 | 66.90 | 147.55 | 255.07 | 409.85 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 150.89 | 17.59 | 128.77 | 89.74 | 617.19 | |
| Trade Payables | 69.80 | 44.86 | 40.10 | 312.60 | 422.07 | |
| Other Current Liabilities | 20.67 | 7.40 | 8.91 | 8.13 | 20.20 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 18.97 | 19.66 | |
| Total Current Liabilities | 241.36 | 69.85 | 177.78 | 429.44 | 1,079.12 | |
| Total Capital And Liabilities | 1,496.86 | 1,332.91 | 1,479.48 | 1,767.53 | 2,609.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 96.91 | 46.62 | 70.21 | 78.75 | 80.94 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 14.71 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 96.91 | 61.33 | 70.21 | 78.75 | 80.94 | |
| Non-Current Investments | 307.95 | 316.24 | 226.69 | 49.25 | 1.30 | |
| Deferred Tax Assets [Net] | 0.00 | 0.88 | 0.95 | 1.22 | 0.48 | |
| Long Term Loans And Advances | 44.16 | 32.82 | 56.86 | 56.71 | 66.96 | |
| Other Non-Current Assets | 80.12 | 36.88 | 47.40 | 76.76 | 95.44 | |
| Total Non-Current Assets | 537.12 | 448.15 | 402.11 | 262.69 | 305.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 127.38 | 9.14 | 9.65 | 9.50 | 10.42 | |
| Inventories | 72.17 | 6.19 | 7.55 | 7.91 | 2.58 | |
| Trade Receivables | 452.36 | 685.51 | 816.52 | 1,258.48 | 2,050.18 | |
| Cash And Cash Equivalents | 88.31 | 32.89 | 43.06 | 111.91 | 103.46 | |
| Short Term Loans And Advances | 171.52 | 80.43 | 110.45 | 0.00 | 0.00 | |
| OtherCurrentAssets | 48.00 | 70.60 | 90.14 | 117.04 | 136.82 | |
| Total Current Assets | 959.74 | 884.76 | 1,077.37 | 1,504.84 | 2,303.46 | |
| Total Assets | 1,496.86 | 1,332.91 | 1,479.48 | 1,767.53 | 2,609.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 185.00 | 480.31 | 421.79 | 748.13 | 861.89 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 307.95 | 316.24 | 226.69 | 49.25 | 1.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 127.38 | 9.14 | 9.65 | 9.50 | 10.42 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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