Kothari Sugars & Chemicals Ltd. - Research Center
507190 KOTHARIS Group (B) 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 | 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 |
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