Corporate Information

Kothari Industrial Corporation Ltd Industry : (Trading)

BSE Code : 509732

NSE Symbol : -

P/E(TTM) : 7.96

ISIN Demat : INE972A01020

Div & Yield% : -

EPS(TTM) : 10.05

Book Value(₹) : 6.89

Market Cap(₹Cr) : 339.70

Face Value(₹) : 5.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 6.24 9.56 9.56 9.56 9.56
Reserves 1.56 -57.08 -37.18 -4.21 -3.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 7.80 -47.52 -27.62 5.35 5.91
Secured Loans 0.28 72.66 62.53 12.95 12.95
Unsecured Loans 33.03 0.00 0.00 0.00 0.00
Total Debt 33.31 72.66 62.53 12.95 12.95
Other Liabilities 0.28 0.19 0.16 0.24 0.24
Total Liabilities 41.39 25.33 35.07 18.54 19.10
APPLICATION OF FUNDS :          
Gross Block 33.62 36.45 28.12 42.41 42.40
Less: Accumulated Depreciation 3.90 8.88 0.73 0.66 0.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.72 27.57 27.39 41.75 41.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 1.39 1.68 2.22 1.49 1.36
Sundry Debtors 0.19 2.72 2.25 5.00 5.89
Cash and Bank Balance 1.16 0.38 0.17 0.19 0.30
Loans and Advances 8.82 7.04 5.22 5.08 4.89
Total Current Assets 11.56 11.81 9.86 11.76 12.44
Less : Current Liabilities and Provisions          
Current Liabilities 10.17 21.70 10.52 44.05 42.98
Provisions 0.06 1.07 0.88 1.02 1.05
Total CL & Provisions 10.23 22.78 11.40 45.07 44.03
Net Current Assets 1.33 -10.96 -1.53 -33.31 -31.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.45 7.78 7.78 7.78 7.78
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.45 7.78 7.78 7.78 7.78
Other Assets 9.79 0.84 1.33 2.20 0.95
Total Assets 41.39 25.33 35.07 18.53 19.08
Contingent Liabilities 31.17 4.88 5.72 6.32 3.22