Date:06-May-2024  Time: 5:27 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kothari Petrochemicals Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 59.19 59.19 59.19 59.19 59.19 Reserves & Surplus 132.88 96.64 63.94 41.03 26.30 Total Shareholders Funds 192.07 155.83 123.13 100.22 85.49 Secured Loans 22.42 10.99 2.24 5.61 27.47 Unsecured Loans 0.42 1.06 1.64 2.07 0.00 Total Debt 22.84 12.05 3.88 7.68 27.47 Total Liabilities 214.91 167.88 127.01 107.90 112.96 Gross Block 152.21 117.98 117.51 115.52 110.46 Less: Accum. Depreciation 30.80 25.27 21.37 16.52 11.05 Net Block 121.41 92.71 96.14 99.00 99.41 Capital Work in Progress 2.95 18.29 2.53 0.16 0.84 Investments 41.24 33.35 15.30 4.00 0.00 Inventories 33.46 25.84 17.65 11.02 10.14 Sundry Debtors 46.96 28.98 18.81 20.95 22.26 Cash and Bank Balance 14.57 9.16 14.79 2.36 7.71 Loans and Advances 10.08 15.16 5.82 8.56 9.71 Total Current Assets 105.07 79.14 57.07 42.89 49.82 Current Liabilities 54.06 53.44 42.02 36.89 36.07 Provisions 1.69 2.18 2.03 1.26 1.05 Total Current Liabilities 55.75 55.62 44.05 38.15 37.12 Net Current Assets 49.32 23.52 13.02 4.74 12.70 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 214.92 167.87 126.99 107.90 112.95 Contingent Liabilities 16.92 11.62 11.62 12.22 11.63   Source:Capital Market

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