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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 18 Mar 17 Mar 16 Mar 15 Mar 14  
  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 83.76 87.26 90.14  
Reserves and Surplus 56.75 61.42 46.89 45.74 50.21  
Total Reserves and Surplus 56.75 61.42 46.89 45.74 50.21  
Total Shareholders Funds 139.64 144.31 130.66 133.00 140.35  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 36.05 54.33 92.21 106.90 114.51  
Deferred Tax Liabilities [Net] 34.62 34.68 23.44 21.87 21.93  
Other Long Term Liabilities 0.02 3.00 8.56 10.05 13.21  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 70.69 92.01 124.21 138.82 149.65  
CURRENT LIABILITIES  
Short Term Borrowings 66.74 58.99 45.32 42.08 4.01  
Trade Payables 75.50 54.20 29.59 32.39 48.64  
Other Current Liabilities 22.08 49.44 49.51 23.17 44.27  
Short Term Provisions 1.89 1.37 0.88 0.75 0.57  
Total Current Liabilities 166.20 164.00 125.30 98.40 97.49  
Total Capital And Liabilities 376.52 400.31 380.17 370.22 387.49  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 178.16 191.11 194.79 209.01 218.88  
Intangible Assets 0.29 0.02 0.02 0.02 0.06  
Capital Work-In-Progress 0.00 0.38 0.01 0.01 5.50  
Fixed Assets 178.45 191.51 194.82 209.03 224.45  
Non-Current Investments 12.02 12.02 12.10 12.11 12.11  
Deferred Tax Assets [Net] 6.28 7.70 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 5.80 4.63 8.71  
Other Non-Current Assets 2.44 2.26 0.61 0.40 0.10  
Total Non-Current Assets 199.19 213.49 213.32 226.17 245.36  
CURRENT ASSETS  
Current Investments 20.96 19.38 17.54 18.07 15.54  
Inventories 127.55 143.85 116.17 99.35 102.40  
Trade Receivables 17.83 13.99 9.28 8.18 13.25  
Cash And Cash Equivalents 3.19 3.14 16.90 8.94 3.20  
Short Term Loans And Advances 0.00 0.00 5.57 4.29 4.75  
OtherCurrentAssets 7.79 6.46 1.38 5.21 2.99  
Total Current Assets 177.33 186.82 166.85 144.04 142.13  
Total Assets 376.52 400.31 380.17 370.22 387.49  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 21.51 26.59 27.67 24.12 22.56  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 21.94 14.31 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.05 0.05 12.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 20.96 19.38 17.54 18.07 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 15.54  
Source : Dion Global Solutions Limited
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