Kothari Petrochemicals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

59.19

59.19

59.19

59.19

59.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

132.88

96.64

63.94

41.03

26.30

Loan funds

Secured loans

22.42

10.99

1.21

0.39

22.25

Unsecured loans

-

-

-

-

-

Total

214.49

166.81

124.33

100.60

107.73

Uses of funds

Fixed assets

Gross block

148.48

114.84

115.51

113.53

109.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

27.07

22.12

19.36

14.53

10.07

Net block

121.41

92.71

96.14

99.00

99.40

Capital work-in-progress

2.95

18.29

2.53

0.16

0.84

Investments

41.24

33.35

15.30

4.00

-

Net current assets

Current assets, loans & advances

104.74

78.67

56.70

42.69

49.65

Less : current liabilities & provisions

55.85

56.21

46.34

45.25

42.16

Total net current assets

48.89

22.46

10.36

-2.56

7.49

Miscellaneous expenses not written

-

-

-

-

-

Total

214.49

166.81

124.33

100.60

107.73

Notes:

Book value of unquoted investments

41.24

33.35

15.30

4.00

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

26.92

21.85

12.28

12.73

11.90

Number of equity sharesoutstanding (Lacs)

588.46

588.46

588.46

588.46

588.46