 
				
	
		
	
	
	
BSE Live
Dec 27, 11:22Prev. Close
2.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Oct 30, 14:33Prev. Close
31.59
Open Price
31.85
Bid Price (Qty.)
31.41 (30)
Offer Price (Qty.)
31.50 (9)
| Balance Sheet of Kothari Sugars and Chemicals (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 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | |
| Total Share Capital | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | |
| Reserves and Surplus | 206.41 | 195.59 | 174.67 | 137.12 | 103.36 | |
| Total Reserves and Surplus | 206.41 | 195.59 | 174.67 | 137.12 | 103.36 | |
| Total Shareholders Funds | 289.30 | 278.48 | 257.56 | 220.01 | 186.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.45 | 7.45 | |
| Deferred Tax Liabilities [Net] | 35.59 | 35.77 | 30.72 | 27.26 | 29.22 | |
| Other Long Term Liabilities | 0.66 | 0.74 | 0.82 | 0.90 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 36.25 | 36.51 | 31.54 | 28.61 | 36.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 49.17 | 69.42 | 37.62 | 55.52 | 21.13 | |
| Trade Payables | 67.25 | 87.03 | 85.43 | 77.30 | 81.41 | |
| Other Current Liabilities | 4.13 | 6.81 | 11.87 | 8.41 | 12.24 | |
| Short Term Provisions | 3.46 | 4.34 | 7.82 | 4.47 | 2.48 | |
| Total Current Liabilities | 124.01 | 167.59 | 142.73 | 145.69 | 117.27 | |
| Total Capital And Liabilities | 449.56 | 482.58 | 431.83 | 394.30 | 340.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 154.78 | 162.71 | 151.09 | 151.54 | 160.97 | |
| Intangible Assets | 0.00 | 0.09 | 0.05 | 0.10 | 0.15 | |
| Capital Work-In-Progress | 0.00 | 0.27 | 8.80 | 0.51 | 0.04 | |
| Other Assets | 0.00 | 1.03 | 1.06 | 1.08 | 1.10 | |
| Fixed Assets | 154.78 | 164.10 | 160.99 | 153.23 | 162.26 | |
| Non-Current Investments | 17.15 | 13.13 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7.05 | 10.30 | 16.50 | 6.08 | 1.31 | |
| Total Non-Current Assets | 178.98 | 187.53 | 177.49 | 159.31 | 163.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 116.26 | 86.91 | 72.01 | 71.47 | 58.31 | |
| Inventories | 97.06 | 167.73 | 135.60 | 127.90 | 85.47 | |
| Trade Receivables | 17.18 | 21.84 | 28.24 | 24.83 | 21.09 | |
| Cash And Cash Equivalents | 0.90 | 0.18 | 0.26 | 0.34 | 0.41 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 39.17 | 18.39 | 18.23 | 10.45 | 11.34 | |
| Total Current Assets | 270.58 | 295.05 | 254.34 | 234.99 | 176.62 | |
| Total Assets | 449.56 | 482.58 | 431.83 | 394.30 | 340.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 21.52 | 21.46 | 20.78 | 23.89 | |
| 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 | 0.00 | 2.58 | 1.99 | 0.66 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 13.13 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 86.91 | 0.05 | 0.05 | 0.05 | 
02.06.2025
Kothari Sugars Standalone March 2025 Net Sales at Rs 36.05 crore, down 61.76% Y-o-Y
06.11.2024
Kothari Sugars Standalone September 2024 Net Sales at Rs 101.59 crore, down 10.24% Y-o-Y
05.08.2024
Kothari Sugars Standalone June 2024 Net Sales at Rs 89.62 crore, down 45% Y-o-Y
06.06.2024
Kothari Sugars Standalone March 2024 Net Sales at Rs 94.28 crore, down 54.56% Y-o-Y
02.06.2025
Kothari Sugars Standalone March 2025 Net Sales at Rs 36.05 crore, down 61.76% Y-o-Y
06.11.2024
Kothari Sugars Standalone September 2024 Net Sales at Rs 101.59 crore, down 10.24% Y-o-Y
05.08.2024
Kothari Sugars Standalone June 2024 Net Sales at Rs 89.62 crore, down 45% Y-o-Y
06.06.2024
Kothari Sugars Standalone March 2024 Net Sales at Rs 94.28 crore, down 54.56% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017