Equity Analysis

Company Profile

Balance Sheet

Kothari Products Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

530299

INE823A01017

321.045503

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KOTHARIPRO

77.26

387.37

EPS(TTM)

Face Value()

Div & Yield %:

1.68

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	29.84	29.84	29.84	29.84	29.84	29.84
Reserves Total	920.39	918.90	913.80	873.71	843.28	837.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	950.23	948.74	943.64	903.55	873.12	866.91
Secured Loans	70.70	24.67	0.00	0.06	0.80	176.54
Unsecured Loans	21.37	64.51	508.34	701.55	727.30	152.67
Total Debt	92.07	89.18	508.34	701.61	728.10	329.21
Other Liabilities	1.68	1.68	1.65	1.81	1.54	1.62
Total Liabilities	1043.98	1039.60	1453.63	1606.97	1602.76	1197.74
APPLICATION OF FUNDS :
Gross Block	52.99	60.20	59.57	58.95	55.51	50.08
Less : Accumulated Depreciation	18.17	17.93	16.40	14.34	12.58	11.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.82	42.27	43.17	44.61	42.93	38.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	1.46	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	646.25	516.77	174.11	236.76	263.89	569.57
Current Assets, Loans & Advances
Inventories	5.64	7.91	2.59	5.91	16.49	43.08
Sundry Debtors	153.07	191.72	1155.63	1012.20	1311.00	1125.70
Cash and Bank Balance	2.60	29.04	45.41	28.23	81.96	88.93
Loans and Advances	135.92	190.44	14.62	218.88	156.04	470.67
Total Current Assets	297.23	419.11	1218.25	1265.22	1565.49	1728.38
Less : Current Liabilities and Provisions
Current Liabilities	30.47	14.64	83.28	41.97	389.21	1425.62
Provisions	3.15	0.80	0.00	0.76	0.00	0.00
Total Current Liabilities & Provisions	33.62	15.44	83.28	42.73	389.21	1425.62
Net Current Assets	263.61	403.67	1134.97	1222.49	1176.28	302.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.85	1.11	1.71	2.80	15.38	12.58
Deferred Tax Liability	0.14	1.54	1.23	0.00	0.00	4.78
Net Deferred Tax	0.71	-0.43	0.48	2.80	15.38	7.80
Other Assets	98.59	77.32	100.90	100.31	102.82	278.68
Total Assets	1043.98	1039.60	1453.63	1606.97	1602.76	1197.74
Contingent Liabilities	441.24	766.64	860.70	1041.11	1231.57	1213.82