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Balance Sheet	Markets > Corporate Information > Balance Sheet


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	176.1296216	KOTHARIPRO	0	441.93	8.02	9.23	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	59.69	29.84	29.84	29.84	29.84	29.84
Reserves Total	956.02	932.56	920.39	918.90	913.80	873.71
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	1015.71	962.40	950.23	948.74	943.64	903.55
Secured Loans	22.86	33.53	46.13	24.67	0.00	0.06
Unsecured Loans	114.07	25.81	45.94	64.51	508.34	701.55
Total Debt	136.93	59.34	92.07	89.18	508.34	701.61
Other Liabilities	1.73	2.24	1.68	1.68	1.65	1.81
Total Liabilities	1154.37	1023.98	1043.98	1039.60	1453.63	1606.97
APPLICATION OF FUNDS :
Gross Block	62.96	56.30	52.99	60.20	59.57	58.95
Less : Accumulated Depreciation	18.88	17.52	18.17	17.93	16.40	14.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.08	38.78	34.82	42.27	43.17	44.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.13	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	687.94	724.56	646.25	516.77	174.11	236.76
Current Assets, Loans & Advances
Inventories	7.34	3.90	5.64	7.91	2.59	5.91
Sundry Debtors	123.47	125.86	153.07	191.72	1155.63	1012.20
Cash and Bank Balance	40.66	14.35	2.60	29.04	45.41	28.23
Loans and Advances	191.37	81.43	135.62	190.44	14.62	218.88
Total Current Assets	362.84	225.54	296.93	419.11	1218.25	1265.22
Less : Current Liabilities and Provisions
Current Liabilities	43.48	32.73	30.47	14.64	83.28	41.97
Provisions	1.82	1.82	3.15	0.80	0.00	0.76
Total Current Liabilities & Provisions	45.30	34.55	33.62	15.44	83.28	42.73
Net Current Assets	317.54	190.99	263.31	403.67	1134.97	1222.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.65	1.03	0.85	1.11	1.71	2.80
Deferred Tax Liability	0.85	0.68	0.14	1.54	1.23	0.00
Net Deferred Tax	-0.20	0.35	0.71	-0.43	0.48	2.80
Other Assets	105.01	68.17	98.89	77.32	100.90	100.31
Total Assets	1154.37	1023.98	1043.98	1039.60	1453.63	1606.97
Contingent Liabilities	185.00	441.35	420.61	766.64	860.70	1041.11

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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