| Balance Sheet of Kothari Sugars and Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
82.89 |
|
| Reserves and Surplus |
206.41 |
195.59 |
174.67 |
137.12 |
103.36 |
|
| Total Reserves and Surplus |
206.41 |
195.59 |
174.67 |
137.12 |
103.36 |
|
| Total Shareholders Funds |
289.30 |
278.48 |
257.56 |
220.01 |
186.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.45 |
7.45 |
|
| Deferred Tax Liabilities [Net] |
35.59 |
35.77 |
30.72 |
27.26 |
29.22 |
|
| Other Long Term Liabilities |
0.66 |
0.74 |
0.82 |
0.90 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
36.25 |
36.51 |
31.54 |
28.61 |
36.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
49.17 |
69.42 |
37.62 |
55.52 |
21.13 |
|
| Trade Payables |
67.25 |
87.03 |
85.43 |
77.30 |
81.41 |
|
| Other Current Liabilities |
4.13 |
6.81 |
11.87 |
8.41 |
12.24 |
|
| Short Term Provisions |
3.46 |
4.34 |
7.82 |
4.47 |
2.48 |
|
| Total Current Liabilities |
124.01 |
167.59 |
142.73 |
145.69 |
117.27 |
|
| Total Capital And Liabilities |
449.56 |
482.58 |
431.83 |
394.30 |
340.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
154.78 |
162.71 |
151.09 |
151.54 |
160.97 |
|
| Intangible Assets |
0.00 |
0.09 |
0.05 |
0.10 |
0.15 |
|
| Capital Work-In-Progress |
0.00 |
0.27 |
8.80 |
0.51 |
0.04 |
|
| Other Assets |
0.00 |
1.03 |
1.06 |
1.08 |
1.10 |
|
| Fixed Assets |
154.78 |
164.10 |
160.99 |
153.23 |
162.26 |
|
| Non-Current Investments |
17.15 |
13.13 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.05 |
10.30 |
16.50 |
6.08 |
1.31 |
|
| Total Non-Current Assets |
178.98 |
187.53 |
177.49 |
159.31 |
163.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
116.26 |
86.91 |
72.01 |
71.47 |
58.31 |
|
| Inventories |
97.06 |
167.73 |
135.60 |
127.90 |
85.47 |
|
| Trade Receivables |
17.18 |
21.84 |
28.24 |
24.83 |
21.09 |
|
| Cash And Cash Equivalents |
0.90 |
0.18 |
0.26 |
0.34 |
0.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
39.17 |
18.39 |
18.23 |
10.45 |
11.34 |
|
| Total Current Assets |
270.58 |
295.05 |
254.34 |
234.99 |
176.62 |
|
| Total Assets |
449.56 |
482.58 |
431.83 |
394.30 |
340.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
21.52 |
21.46 |
20.78 |
23.89 |
|
| 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 |
0.00 |
2.58 |
1.99 |
0.66 |
0.02 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
13.13 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
86.91 |
0.05 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
