Date:02-May-2024  Time: 1:03 PM
 
 
Company Profile
        
Kothari Products Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 29.8429.8429.8429.8429.84
Reserves & Surplus 920.39918.90913.80873.71843.28
Total Shareholders Funds950.23948.74943.64903.55873.12
Secured Loans 70.7024.670.000.060.80
Unsecured Loans 23.0566.19509.99703.36728.84
Total Debt93.7590.86509.99703.42729.64
Total Liabilities1043.981039.601453.631606.971602.76
Gross Block 52.9960.2059.5758.9555.51
Less: Accum. Depreciation18.1717.9316.4014.3412.58
Net Block34.8242.2743.1744.6142.93
Capital Work in Progress0.000.000.000.001.46
Investments 646.25516.77174.11236.76263.89
Inventories 5.647.912.595.9116.49
Sundry Debtors 153.07191.721155.631012.201311.00
Cash and Bank Balance 2.6029.0445.4128.2381.96
Loans and Advances 235.36268.87117.23321.99274.24
Total Current Assets396.67497.541320.861368.331683.69
Current Liabilities 30.6116.1884.5141.97389.21
Provisions 3.150.800.000.760.00
Total Current Liabilities33.7616.9884.5142.73389.21
Net Current Assets362.91480.561236.351325.601294.48
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1043.981039.601453.631606.971602.76
Contingent Liabilities 441.24766.64860.701041.111231.57
 
Source:Capital Market
 
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