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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 12, 15:57
28.28 -0.23 (-0.81%)
Volume
AVERAGE VOLUME
5-Day
54,620
10-Day
47,509
30-Day
40,765
31,744
  • Prev. Close

    28.51

  • Open Price

    28.30

  • Bid Price (Qty.)

    28.28 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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