| Kothari Products Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 530299 |
NSE Symbol : KOTHARIPRO |
P/E(TTM) : 16.13 |
|
ISIN Demat : INE823A01017 |
Div & Yield% : - |
EPS(TTM) : 12.74 |
|
Book Value(₹) : 333.79 |
Market Cap(₹Cr) : 613.44 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| Reserves | 932.56 | 920.39 | 918.90 | 913.80 | 873.71 |
| 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 | 962.40 | 950.23 | 948.74 | 943.64 | 903.55 |
| Secured Loans | 33.53 | 46.13 | 24.67 | 0.00 | 0.06 |
| Unsecured Loans | 25.81 | 45.94 | 64.51 | 508.34 | 701.55 |
| Total Debt | 59.34 | 92.07 | 89.18 | 508.34 | 701.61 |
| Other Liabilities | 2.24 | 1.68 | 1.68 | 1.65 | 1.81 |
| Total Liabilities | 1,023.98 | 1,043.98 | 1,039.60 | 1,453.63 | 1,606.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 56.30 | 52.99 | 60.20 | 59.57 | 58.95 |
| Less: Accumulated Depreciation | 17.52 | 18.17 | 17.93 | 16.40 | 14.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 38.78 | 34.82 | 42.27 | 43.17 | 44.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 724.56 | 646.25 | 516.77 | 174.11 | 236.76 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.90 | 5.64 | 7.91 | 2.59 | 5.91 |
| Sundry Debtors | 125.86 | 153.07 | 191.72 | 1,155.63 | 1,012.20 |
| Cash and Bank Balance | 14.35 | 2.60 | 29.04 | 45.41 | 28.23 |
| Loans and Advances | 81.43 | 135.62 | 190.44 | 14.62 | 218.88 |
| Total Current Assets | 225.54 | 296.93 | 419.11 | 1,218.25 | 1,265.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.73 | 30.47 | 14.64 | 83.28 | 41.97 |
| Provisions | 1.82 | 3.15 | 0.80 | 0.00 | 0.76 |
| Total CL & Provisions | 34.55 | 33.62 | 15.44 | 83.28 | 42.73 |
| Net Current Assets | 190.99 | 263.31 | 403.67 | 1,134.97 | 1,222.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.03 | 0.85 | 1.11 | 1.71 | 2.80 |
| Deferred Tax Liability | 0.68 | 0.14 | 1.54 | 1.23 | 0.00 |
| Net Deferred Tax | 0.35 | 0.71 | -0.43 | 0.48 | 2.80 |
| Other Assets | 68.17 | 98.89 | 77.32 | 100.90 | 100.31 |
| Total Assets | 1,023.98 | 1,043.98 | 1,039.60 | 1,453.63 | 1,606.97 |
| Contingent Liabilities | 420.61 | 420.61 | 766.64 | 860.70 | 1,041.11 |