Date:07-May-2024  Time: 8:08 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kothari Sugars & Chemicals Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 82.89 82.89 82.89 82.89 82.89 Reserves & Surplus 174.67 137.12 103.36 83.60 69.17 Total Shareholders Funds 257.56 220.01 186.25 166.49 152.06 Secured Loans 37.62 55.97 28.44 72.79 110.68 Unsecured Loans 0.88 0.94 7.45 10.90 5.12 Total Debt 38.50 56.91 35.89 83.69 115.80 Total Liabilities 296.06 276.92 222.14 250.18 267.86 Gross Block 247.52 234.16 229.72 225.79 208.45 Less: Accum. Depreciation 95.32 81.44 67.49 53.70 41.68 Net Block 152.20 152.72 162.23 172.09 166.77 Capital Work in Progress 8.80 0.51 0.04 0.00 1.10 Investments 72.01 71.47 58.31 30.14 48.24 Inventories 136.49 128.78 86.62 125.42 138.48 Sundry Debtors 28.24 24.83 21.09 27.33 17.31 Cash and Bank Balance 0.26 0.34 0.41 0.62 7.53 Loans and Advances 35.07 16.87 12.65 18.93 14.75 Total Current Assets 200.06 170.82 120.77 172.30 178.07 Current Liabilities 126.90 112.81 115.57 120.41 124.07 Provisions 10.10 5.80 3.63 3.95 2.25 Total Current Liabilities 137.00 118.61 119.20 124.36 126.32 Net Current Assets 63.06 52.21 1.57 47.94 51.75 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 296.07 276.91 222.15 250.17 267.86 Contingent Liabilities 20.04 18.35 23.50 21.85 23.55   Source:Capital Market

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