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 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 |
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