Kothari Products Balance Sheet Annual

Trade

BSE: 530299 | NSE: KOTHARIPRO | ISIN: INE823A01017 | Sector: Chemical Manufacturing

154.45 -0.40 (-0.26%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	32.89	3.80	6.61	7.54
Short Term Investments	22.44	51.26	133.44	145.68
Cashand Short Term Investments	55.33	83.77	173.73	217.38
Accounts Receivable- Trade Net	685.51	816.58	1,258.48	2,050.18
Total Receivables Net	768.49	929.63	1,258.99	2,052.50
Total Inventory	6.19	7.55	7.91	2.58
Other Current Assets Total	54.75	56.42	64.21	31.00
Total Current Assets	884.76	1,077.37	1,504.84	2,303.46
Property/ Plant/ Equipment Total- Net	23.50	25.19	25.77	26.65
Long Term Investments	358.40	281.81	159.02	117.91
Note Receivable- Long Term	32.82	56.86	56.71	66.34
Other Long Term Assets Total	33.43	38.25	21.19	34.22
Total Assets	1,332.91	1,479.48	1,767.53	2,548.58
Accounts Payable	44.86	40.10	312.60	422.07
Current Portof LT Debt/ Capital Leases	17.59	0.53	-	-
Other Currentliabilities Total	7.40	8.91	27.10	39.86
Total Current Liabilities	69.85	177.78	429.44	1,079.77
Long Term Debt	64.63	145.86	252.96	407.52
Total Long Term Debt	64.63	145.86	252.96	407.52
Total Debt	82.22	274.63	342.70	1,025.36
Other Liabilities Total	2.27	1.69	1.68	1.66
Total Liabilities	136.75	325.33	684.51	1,488.97
Common Stock Total	29.84	29.84	29.84	29.84
Retained Earnings( Accumulated Deficit)	1,166.32	1,046.45	1,009.46	993.59
Total Equity	1,196.16	1,154.15	1,083.02	1,059.61
Total Liabilities Shareholders' Equity	1,332.91	1,479.48	1,767.53	2,548.58
Total Common Shares Outstanding	2.98	2.98	2.98	2.98
Tangible Book Valueper Share Common Eq	400.86	386.73	362.90	355.05
Cash	-	28.71	33.68	64.16
Property/ Plant/ Equipment Total- Gross	-	42.84	42.99	42.38
Accumulated Depreciation Total	-	-17.65	-17.22	-15.73
Notes Payable/ Short Term Debt	-	128.24	89.74	617.84
Other Equity Total	-	77.86	43.72	36.18
Deferred Income Tax	-	-	0.43	0.02