BSE Live
Dec 27, 11:22Prev. Close
2.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 10, 15:57Prev. Close
27.85
Open Price
27.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
28.46 (4870)
| 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 | -- |
20.11.2025
Kothari Sugars Standalone September 2025 Net Sales at Rs 68.04 crore, down 33.02% 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
20.11.2025
Kothari Sugars Standalone September 2025 Net Sales at Rs 68.04 crore, down 33.02% 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
20.04.2017
30.03.2017
22.03.2017
14.03.2017