Kothari Industrial Corporation Ltd. - Research Center
509732 KOTIC Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -78.73 | -58.82 | -38.02 | -37.46 | 3.54 |
| Loan funds | |||||
| Secured loans | 72.66 | 62.53 | 12.95 | 12.95 | 12.95 |
| Unsecured loans | - | - | - | - | - |
| Total | 3.48 | 13.26 | -15.52 | -14.96 | 26.04 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 27.57 | 28.12 | 27.21 | 27.21 | 32.26 |
| Less : revaluation reserve | 21.65 | 21.65 | 33.81 | 33.81 | - |
| Less : accumulated depreciation | - | 0.73 | 0.63 | 0.54 | -26.66 |
| Net block | 5.92 | 5.74 | -7.22 | -7.14 | 58.92 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Net current assets | |||||
| Current assets, loans & advances | 20.43 | 18.98 | 36.92 | 36.35 | 22.52 |
| Less : current liabilities & provisions | 22.97 | 11.56 | 45.31 | 44.27 | 55.50 |
| Total net current assets | -2.54 | 7.42 | -8.39 | -7.92 | -32.98 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3.48 | 13.26 | -15.52 | -14.96 | 26.04 |
| Notes: | |||||
| Book value of unquoted investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.72 | 5.72 | 3.22 | 3.22 | 3.22 |
| Number of equity sharesoutstanding (Lacs) | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
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