Kothari Sugars & Chemicals 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

82.89

82.89

82.89

82.89

82.89

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

174.67

137.12

103.36

83.60

69.17

Loan funds

Secured loans

37.62

55.97

28.59

78.15

109.23

Unsecured loans

-

-

-

-

-

Total

295.18

275.98

214.84

244.64

261.30

Uses of funds

Fixed assets

Gross block

246.21

233.03

228.72

224.86

207.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

94.01

80.30

66.50

52.78

40.83

Net block

152.20

152.73

162.22

172.09

166.77

Capital work-in-progress

8.80

0.51

0.04

-

1.10

Investments

72.01

71.47

58.31

30.14

48.24

Net current assets

Current assets, loans & advances

198.83

169.60

119.62

171.05

178.07

Less : current liabilities & provisions

136.66

118.32

125.35

128.63

132.89

Total net current assets

62.17

51.27

-5.73

42.41

45.18

Miscellaneous expenses not written

-

-

-

-

-

Total

295.18

275.98

214.84

244.64

261.30

Notes:

Book value of unquoted investments

0.05

0.05

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.46

20.78

23.89

22.53

28.89

Number of equity sharesoutstanding (Lacs)

828.89

828.89

828.89

828.89

828.89