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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kothari Petrochemicals Ltd	Industry: Petrochemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532096	INE720A01015	63.2012154	KOTHARIPET	0	745.35	10.26	12.35	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	59.19	59.19	59.19	59.19	59.19	59.19
Reserves Total	246.97	187.36	132.88	96.64	63.94	41.03
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	306.16	246.55	192.07	155.83	123.13	100.22
Secured Loans	0.00	0.00	22.42	10.99	2.24	5.61
Unsecured Loans	3.01	0.00	0.42	1.06	1.64	2.07
Total Debt	3.01	0.00	22.84	12.05	3.88	7.68
Other Liabilities	0.24	0.16	0.00	0.00	0.00	0.00
Total Liabilities	309.41	246.71	214.91	167.88	127.01	107.90
APPLICATION OF FUNDS :
Gross Block	253.53	165.28	152.21	117.98	117.51	115.52
Less : Accumulated Depreciation	42.94	35.14	30.80	25.27	21.37	16.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	210.59	130.14	121.41	92.71	96.14	99.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.96	1.37	2.95	18.29	2.53	0.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40.43	73.52	41.24	33.35	15.30	4.00
Current Assets, Loans & Advances
Inventories	40.98	30.96	33.46	25.84	17.65	11.02
Sundry Debtors	52.01	58.67	46.96	28.98	18.81	20.95
Cash and Bank Balance	16.71	11.71	14.57	9.16	14.79	2.36
Loans and Advances	7.72	5.46	4.81	9.18	2.81	5.94
Total Current Assets	117.42	106.79	99.79	73.15	54.06	40.26
Less : Current Liabilities and Provisions
Current Liabilities	51.96	51.92	40.39	43.13	32.32	27.96
Provisions	3.78	2.59	1.69	2.18	2.03	1.26
Total Current Liabilities & Provisions	55.74	54.51	42.08	45.31	34.34	29.22
Net Current Assets	61.68	52.28	57.71	27.85	19.72	11.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.28	0.83	0.29	0.46	0.37	0.20
Deferred Tax Liability	13.64	18.58	13.64	10.31	9.70	8.93
Net Deferred Tax	-13.36	-17.75	-13.35	-9.85	-9.33	-8.73
Other Assets	8.10	7.14	4.95	5.52	2.64	2.43
Total Assets	309.40	246.70	214.91	167.87	127.00	107.90
Contingent Liabilities	17.73	16.79	16.92	11.62	11.62	12.22

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