BSE Live
Mar 06, 16:01Prev. Close
64.00
Open Price
63.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 06, 15:49Prev. Close
64.80
Open Price
64.81
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kothari Products (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.90 | 6.63 | 6.63 | 6.63 | 6.63 | |
| Total Share Capital | 19.90 | 6.63 | 6.63 | 6.63 | 6.63 | |
| Reserves and Surplus | 840.15 | 791.78 | 734.96 | 661.63 | 608.70 | |
| Total Reserves and Surplus | 840.15 | 791.78 | 734.96 | 661.63 | 608.70 | |
| Total Shareholders Funds | 860.05 | 798.41 | 741.59 | 668.26 | 615.33 | |
| Minority Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 72.59 | 68.87 | 60.87 | 108.19 | 44.69 | |
| Deferred Tax Liabilities [Net] | 0.59 | 0.96 | 0.65 | 0.39 | 0.45 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 73.18 | 69.83 | 61.52 | 108.58 | 45.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 192.13 | 254.86 | 354.69 | 181.93 | 101.36 | |
| Trade Payables | 3,006.12 | 2,471.27 | 1,878.52 | 1,733.37 | 788.12 | |
| Other Current Liabilities | 980.68 | 651.02 | 692.47 | 928.40 | 537.11 | |
| Short Term Provisions | 116.82 | 108.01 | 99.92 | 70.93 | 55.31 | |
| Total Current Liabilities | 4,295.75 | 3,485.16 | 3,025.60 | 2,914.63 | 1,481.90 | |
| Total Capital And Liabilities | 5,229.00 | 4,353.42 | 3,828.72 | 3,691.48 | 2,142.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 57.20 | 59.10 | 89.72 | 161.84 | 65.79 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 12.94 | 9.89 | |
| Fixed Assets | 57.20 | 59.10 | 89.72 | 174.78 | 75.68 | |
| Non-Current Investments | 139.41 | 145.94 | 135.86 | 149.37 | 191.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 64.52 | 58.70 | 60.34 | 95.30 | 137.37 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Total Non-Current Assets | 263.32 | 265.93 | 288.12 | 421.65 | 406.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,917.96 | 1,625.49 | 21.68 | 0.00 | 0.00 | |
| Inventories | 198.96 | 189.03 | 173.27 | 176.94 | 111.06 | |
| Trade Receivables | 2,514.56 | 1,890.29 | 1,503.04 | 1,325.39 | 786.44 | |
| Cash And Cash Equivalents | 81.72 | 172.19 | 1,705.43 | 1,605.96 | 694.66 | |
| Short Term Loans And Advances | 252.48 | 210.49 | 137.18 | 161.54 | 143.44 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 4,965.68 | 4,087.49 | 3,540.60 | 3,269.83 | 1,735.60 | |
| Total Assets | 5,229.00 | 4,353.42 | 3,828.72 | 3,691.48 | 2,142.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,234.23 | 260.00 | 260.00 | 152.47 | 152.87 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 18.07 | 4.80 | 4.80 | 4.80 | 4.80 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 33.63 | 30.71 | 52.84 | 64.81 | 91.15 | |
| Non-Current Investments Unquoted Book Value | 149.70 | 106.82 | 90.00 | 61.02 | 88.83 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 20.18 | 23.47 | 21.73 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 1,374.75 | 1,602.16 | 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