Kothari Industrial Corporation Ltd - Stock Price

  • BSE : 509732
  • ISIN CODE : INE972A01020
  • Industry : Fertilizers
  • House : Private
Kothari Industrial Corporation Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital95.5595.550.00
    Equity - Authorised250.00250.000.00
    Equity - Issued95.5595.550.00
    Equity Paid Up95.5595.550.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves23.83-267.10108.92
    Securities Premium0.000.000.00
    Capital Reserves6.596.590.00
    Profit & Loss Account Balance-457.63-508.4610.00
    General Reserves0.000.000.00
    Other Reserves474.88234.77102.27
Reserve excluding Revaluation Reserve-449.25-500.0710.16
Revaluation reserve473.08232.97103.06
Shareholder's Funds119.38-171.55169.59
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans118.9328.52316.97
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks34.4628.5220.82
    Term Loans - Institutions0.000.000.00
    Other Secured84.470.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-77.80-77.800.00
    Deferred Tax Assets77.8077.800.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities42.0892.47-54.49
Long Term Trade Payables0.000.000.00
Long Term Provisions14.5015.79-8.16
Total Non-Current Liabilities97.7158.9865.66
Current LiabilitiesNANANA
Trade Payables128.5344.35189.78
    Sundry Creditors128.5344.35189.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities384.80377.841.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5.425.420.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities379.37372.421.87
Short Term Borrowings0.7285.51-99.16
    Secured ST Loans repayable on Demands0.7285.51-99.16
    Working Capital Loans- Sec0.7285.51-99.16
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-0.72-85.5199.16
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities514.04507.711.25
Total Liabilities731.13395.1485.03
Gross Block319.72310.892.84
Less: Accumulated Depreciation-271.4339.95-779.40
Less: Impairment of Assets0.000.000.00
Net Block591.14270.94118.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.52-100.00
Long Term Investment0.000.52-100.00
Long Term Loans & Advances31.3432.07-2.29
Other Non Current Assets0.000.05-100.00
Total Non-Current Assets622.48303.58105.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.250.31-18.59
    Packing Materials3.341.54116.86
    Stores  and Spare0.000.000.00
    Other Inventory22.0216.4334.06
Sundry Debtors49.6223.57110.51
    Debtors more than Six months49.6223.57110.51
    Debtors Others0.000.000.00
Cash and Bank6.1012.12-49.65
    Cash in hand1.420.47204.52
    Balances at Bank4.691.66182.86
    Other cash and bank balances0.0010.00-100.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances27.3137.58-27.34
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS15.6513.6214.90
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.6623.96-51.35
Total Current Assets108.6591.5618.67
Net Current Assets (Including Current Investments)-405.39-416.152.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets731.13395.1485.03
Contingent Liabilities132.2123.61460.04
Total Debt119.65114.044.92
Book Value-18.51-21.1712.56
Adjusted Book Value-18.51-21.1712.56

Latest News