BSE Live
Feb 26, 16:01Prev. Close
67.13
Open Price
68.39
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 26, 15:47Prev. Close
67.91
Open Price
69.27
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 | 1,141.43 | 1,100.27 | 982.74 | 927.99 | 868.34 | |
| Total Reserves and Surplus | 1,141.43 | 1,100.27 | 982.74 | 927.99 | 868.34 | |
| Total Shareholders Funds | 1,171.27 | 1,130.11 | 1,012.58 | 957.83 | 898.18 | |
| Minority Interest | 0.00 | 0.00 | 0.02 | 0.18 | 0.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 500.73 | 484.46 | 131.25 | 88.00 | 80.80 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.82 | 3.08 | 6.62 | 0.87 | 2.68 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 502.56 | 487.54 | 137.87 | 88.87 | 83.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 604.07 | 656.05 | 396.86 | 194.94 | 314.28 | |
| Trade Payables | 491.51 | 964.99 | 1,977.63 | 2,591.07 | 3,165.65 | |
| Other Current Liabilities | 31.42 | 42.25 | 29.43 | 38.63 | 307.16 | |
| Short Term Provisions | 7.14 | 6.66 | 8.81 | 17.00 | 0.00 | |
| Total Current Liabilities | 1,134.14 | 1,669.95 | 2,412.73 | 2,841.64 | 3,787.09 | |
| Total Capital And Liabilities | 2,807.97 | 3,287.60 | 3,563.20 | 3,888.52 | 4,768.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 101.06 | 103.20 | 84.23 | 78.12 | 26.60 | |
| Intangible Assets | 0.00 | 0.02 | 0.00 | 0.00 | 7.98 | |
| Capital Work-In-Progress | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 101.06 | 104.68 | 84.23 | 78.12 | 34.58 | |
| Non-Current Investments | 8.16 | 7.93 | 118.53 | 130.36 | 120.67 | |
| Deferred Tax Assets [Net] | 2.80 | 15.06 | 7.05 | 1.07 | 6.18 | |
| Long Term Loans And Advances | 61.93 | 58.43 | 334.93 | 146.64 | 83.97 | |
| Other Non-Current Assets | 46.34 | 97.01 | 0.13 | 0.13 | 0.00 | |
| Total Non-Current Assets | 283.19 | 346.01 | 607.77 | 364.19 | 301.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.45 | 41.59 | 219.50 | 142.76 | 1,696.30 | |
| Inventories | 142.29 | 141.69 | 216.48 | 174.24 | 220.30 | |
| Trade Receivables | 2,103.16 | 2,344.43 | 1,862.00 | 1,678.94 | 2,330.20 | |
| Cash And Cash Equivalents | 126.86 | 229.84 | 151.51 | 273.69 | 103.66 | |
| Short Term Loans And Advances | 0.00 | 16.85 | 372.29 | 1,158.86 | 106.63 | |
| OtherCurrentAssets | 137.02 | 167.19 | 133.65 | 95.84 | 10.79 | |
| Total Current Assets | 2,524.78 | 2,941.59 | 2,955.43 | 3,524.33 | 4,467.88 | |
| Total Assets | 2,807.97 | 3,287.60 | 3,563.20 | 3,888.52 | 4,768.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,045.54 | 3,311.57 | 2,873.82 | 2,772.22 | 2,860.35 | |
| 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 | 0.00 | 10.24 | 47.46 | 42.32 | 35.00 | |
| Non-Current Investments Unquoted Book Value | 8.16 | 7.93 | 71.07 | 88.04 | 84.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 15.44 | 31.35 | 215.06 | 142.76 | 31.93 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.44 | 0.00 | 1,664.37 |
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