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Kothari Products Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
530299 INE823A01017 166.8959207 KOTHARIPRO 0 417.16 8.09 8.64 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 29.8429.8429.8429.8429.8429.84
Reserves Total 932.56920.39918.90913.80873.71843.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds962.40950.23948.74943.64903.55873.12
Secured Loans 33.5346.1324.670.000.060.80
Unsecured Loans 25.8145.9464.51508.34701.55727.30
Total Debt59.3492.0789.18508.34701.61728.10
Other Liabilities2.241.681.681.651.811.54
Total Liabilities1023.981043.981039.601453.631606.971602.76
APPLICATION OF FUNDS :      
Gross Block 56.3052.9960.2059.5758.9555.51
Less : Accumulated Depreciation 17.5218.1717.9316.4014.3412.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 38.7834.8242.2743.1744.6142.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.130.000.000.000.001.46
Producing Properties0.000.000.000.000.000.00
Investments 724.56646.25516.77174.11236.76263.89
Current Assets, Loans & Advances      
Inventories 3.905.647.912.595.9116.49
Sundry Debtors 125.86153.07191.721155.631012.201311.00
Cash and Bank Balance14.352.6029.0445.4128.2381.96
Loans and Advances 81.43135.62190.4414.62218.88156.04
Total Current Assets225.54296.93419.111218.251265.221565.49
Less : Current Liabilities and Provisions      
Current Liabilities 32.7330.4714.6483.2841.97389.21
Provisions 1.823.150.800.000.760.00
Total Current Liabilities & Provisions34.5533.6215.4483.2842.73389.21
Net Current Assets190.99263.31403.671134.971222.491176.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.030.851.111.712.8015.38
Deferred Tax Liability0.680.141.541.230.000.00
Net Deferred Tax0.350.71-0.430.482.8015.38
Other Assets68.1798.8977.32100.90100.31102.82
Total Assets1023.981043.981039.601453.631606.971602.76
Contingent Liabilities420.61420.61766.64860.701041.111231.57