BSE Live
Dec 27, 11:22Prev. Close
2.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 12, 15:57Prev. Close
28.51
Open Price
28.30
Bid Price (Qty.)
28.28 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kothari Sugars and Chemicals (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 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | |
| Total Share Capital | 87.26 | 90.14 | 91.14 | 92.14 | 93.14 | |
| Reserves and Surplus | 33.81 | 38.35 | 40.41 | 31.79 | 23.38 | |
| Total Reserves and Surplus | 33.81 | 38.35 | 40.41 | 31.79 | 23.38 | |
| Total Shareholders Funds | 121.07 | 128.48 | 131.55 | 123.93 | 116.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 106.90 | 114.51 | 106.17 | 101.38 | 116.07 | |
| Deferred Tax Liabilities [Net] | 21.87 | 21.93 | 20.71 | 13.84 | 7.20 | |
| Other Long Term Liabilities | 9.86 | 12.92 | 17.61 | 21.84 | 21.45 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 138.63 | 149.36 | 144.49 | 137.06 | 144.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 42.08 | 4.01 | 58.56 | 19.50 | 20.23 | |
| Trade Payables | 32.39 | 48.64 | 20.77 | 43.17 | 25.55 | |
| Other Current Liabilities | 23.17 | 44.27 | 27.72 | 34.01 | 43.86 | |
| Short Term Provisions | 0.75 | 0.57 | 0.57 | 0.50 | 0.42 | |
| Total Current Liabilities | 98.39 | 97.49 | 107.62 | 97.18 | 90.07 | |
| Total Capital And Liabilities | 358.10 | 375.34 | 383.66 | 358.17 | 351.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 209.01 | 218.88 | 226.58 | 182.37 | 183.83 | |
| Intangible Assets | 0.02 | 0.06 | 0.11 | 0.17 | 0.21 | |
| Capital Work-In-Progress | 0.01 | 5.50 | 0.66 | 25.10 | 15.15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 209.03 | 224.45 | 227.36 | 207.64 | 199.19 | |
| Non-Current Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.57 | 8.67 | 6.11 | 7.96 | 4.62 | |
| Other Non-Current Assets | 0.40 | 0.10 | 4.59 | 0.83 | 0.52 | |
| Total Non-Current Assets | 214.29 | 233.51 | 238.35 | 216.72 | 204.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 18.07 | 15.54 | 8.09 | 6.27 | 31.71 | |
| Inventories | 99.35 | 102.40 | 97.74 | 90.74 | 54.70 | |
| Trade Receivables | 8.18 | 13.25 | 16.73 | 20.16 | 14.29 | |
| Cash And Cash Equivalents | 8.70 | 2.90 | 12.69 | 17.31 | 39.00 | |
| Short Term Loans And Advances | 4.29 | 4.75 | 7.27 | 4.91 | 3.43 | |
| OtherCurrentAssets | 5.21 | 2.99 | 2.80 | 2.06 | 3.56 | |
| Total Current Assets | 143.80 | 141.83 | 145.31 | 141.46 | 146.70 | |
| Total Assets | 358.10 | 375.34 | 383.66 | 358.17 | 351.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.12 | 22.56 | 20.30 | 24.91 | 31.62 | |
| 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 | 0.15 | 0.00 | 0.25 | 0.25 | 0.50 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 13.31 | 25.62 | 0.45 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 14.31 | 10.23 | 7.41 | 6.39 | 8.73 | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.76 | 1.05 | 1.08 | 1.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 18.07 | 15.84 | 8.09 | 6.27 | 29.27 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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