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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kothari Sugars & Chemicals Ltd	Industry: Sugar

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
507190	INE419A01022	35.6653396	KOTARISUG	0	207.89	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	82.89	82.89	82.89	82.89	82.89	82.89
Reserves Total	206.41	195.59	174.67	137.12	103.36	83.60
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	289.30	278.48	257.56	220.01	186.25	166.49
Secured Loans	49.17	69.42	37.62	55.97	28.44	72.79
Unsecured Loans	0.75	0.82	0.88	0.94	7.45	10.75
Total Debt	49.92	70.24	38.50	56.91	35.89	83.54
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.15
Total Liabilities	339.22	348.72	296.06	276.92	222.14	250.18
APPLICATION OF FUNDS :
Gross Block	273.01	273.33	247.52	234.16	229.72	225.79
Less : Accumulated Depreciation	122.73	109.49	95.32	81.44	67.49	53.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.28	163.84	152.20	152.72	162.23	172.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.50	0.27	8.80	0.51	0.04	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	133.41	100.04	72.01	71.47	58.31	30.14
Current Assets, Loans & Advances
Inventories	98.04	168.58	136.49	128.78	86.62	125.42
Sundry Debtors	17.18	21.84	28.24	24.83	21.09	27.33
Cash and Bank Balance	0.90	0.18	0.26	0.34	0.41	0.62
Loans and Advances	39.17	18.39	18.24	10.46	11.34	17.89
Total Current Assets	155.30	208.99	183.23	164.41	119.46	171.26
Less : Current Liabilities and Provisions
Current Liabilities	70.87	93.76	95.84	85.22	86.35	91.01
Provisions	4.87	5.19	10.10	5.80	3.63	3.95
Total Current Liabilities & Provisions	75.74	98.94	105.94	91.02	89.98	94.96
Net Current Assets	79.56	110.05	77.29	73.40	29.48	76.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.70	1.01	0.33	0.33	0.00	0.00
Deferred Tax Liability	36.28	36.78	31.06	27.59	29.22	29.40
Net Deferred Tax	-35.58	-35.77	-30.73	-27.26	-29.22	-29.40
Other Assets	7.05	10.30	16.50	6.08	1.31	1.04
Total Assets	339.22	348.72	296.06	276.92	222.14	250.17
Contingent Liabilities	14.73	21.19	20.04	18.35	23.50	21.85

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