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Kothari Sugars and Chemicals Ltd.

BSE: 507190 | NSE: KOTARISUG |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE419A01022 | SECTOR: Sugar

BSE Live

Dec 27, 11:22
2.00 0.00 (0.00%)
Volume
No Data Available
200
  • Prev. Close

    2.00

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Kothari Sugars and Chemicals is not listed on BSE

NSE Live

Dec 10, 15:57
28.46 0.61 (2.19%)
Volume
AVERAGE VOLUME
5-Day
59,797
10-Day
46,846
30-Day
41,907
77,074
  • Prev. Close

    27.85

  • Open Price

    27.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    28.46 (4870)

Financials

Balance Sheet of Kothari Sugars and Chemicals (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 82.89 82.89 82.89 82.89 82.89  
Total Share Capital 82.89 82.89 82.89 82.89 83.76  
Reserves and Surplus 83.60 69.17 56.48 49.23 34.98  
Total Reserves and Surplus 83.60 69.17 56.48 49.23 34.98  
Total Shareholders Funds 166.48 152.06 139.37 132.12 118.75  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5.37 29.52 36.05 54.33 92.21  
Deferred Tax Liabilities [Net] 29.40 36.96 34.62 34.68 23.44  
Other Long Term Liabilities 0.15 0.11 0.02 3.00 8.45  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 34.91 66.58 70.69 92.01 124.09  
CURRENT LIABILITIES  
Short Term Borrowings 72.79 79.72 66.74 58.99 45.32  
Trade Payables 78.15 81.22 75.50 54.20 29.59  
Other Current Liabilities 18.24 12.35 22.07 49.43 49.50  
Short Term Provisions 2.70 2.25 1.89 1.37 0.88  
Total Current Liabilities 171.88 175.54 166.19 163.99 125.30  
Total Capital And Liabilities 373.27 394.19 376.26 388.11 368.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 170.75 165.36 176.97 189.90 194.79  
Intangible Assets 0.20 0.25 0.29 0.02 0.02  
Capital Work-In-Progress 0.00 1.10 0.00 0.38 0.01  
Other Assets 1.14 1.16 1.18 1.21 0.00  
Fixed Assets 172.09 167.87 178.45 191.51 194.82  
Non-Current Investments 0.00 0.00 12.02 0.23 0.29  
Deferred Tax Assets [Net] 0.00 3.59 6.28 7.70 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 5.80  
Other Non-Current Assets 1.06 0.94 2.44 2.26 0.61  
Total Non-Current Assets 173.15 172.40 199.19 201.71 201.52  
CURRENT ASSETS  
Current Investments 30.14 48.24 20.96 19.38 17.54  
Inventories 124.17 138.48 127.55 143.85 116.17  
Trade Receivables 27.33 17.31 17.83 13.99 9.28  
Cash And Cash Equivalents 0.62 7.53 2.97 2.73 16.57  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 5.68  
OtherCurrentAssets 17.87 10.22 7.74 6.45 1.37  
Total Current Assets 200.13 221.79 177.06 186.41 166.62  
Total Assets 373.27 394.19 376.26 388.11 368.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 22.53 28.89 21.51 26.59 27.67  
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 0.50 0.47 14.69 0.35 0.01  
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 -- -- -- -- 21.94  
Non-Current Investments Unquoted Book Value -- -- -- -- 0.05  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 17.54  
Current Investments Unquoted Book Value 0.05 0.05 0.05 0.05 --  
Source : Dion Global Solutions Limited
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