Kothari Petrochemicals Ltd - Stock Price

As on23 Jul 2021
  • BSE : 532096
  • ISIN CODE : INE720A01015
  • Industry : Petrochemicals
  • House : Private
Kothari Petrochemicals Ltd is not traded on BSE/NSE
+0.96 %+0.4
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital591.87591.870.00
    Equity - Authorised600.00600.000.00
    Equity - Issued596.41596.410.00
    Equity Paid Up588.46588.460.00
    Equity Shares Forfeited3.403.400.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves90.4461.8146.31
    Securities Premium0.000.000.00
    Capital Reserves0.040.040.00
    Profit & Loss Account Balance84.9160.3240.76
    General Reserves0.000.000.00
    Other Reserves5.491.45277.77
Reserve excluding Revaluation Reserve90.4461.8146.31
Revaluation reserve0.000.000.00
Shareholder's Funds682.30653.684.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
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 / Liabilities45.3639.6514.41
    Deferred Tax Assets0.140.52-73.09
    Deferred Tax Liability45.5040.1713.27
Other Long Term Liabilities5.409.06-40.35
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities50.7648.704.23
Current LiabilitiesNANANA
Trade Payables145.04127.3913.85
    Sundry Creditors145.04127.3913.85
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities57.4452.309.83
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers15.2923.85-35.92
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities42.1528.4448.21
Short Term Borrowings179.39227.26-21.06
    Secured ST Loans repayable on Demands179.39227.26-21.06
    Working Capital Loans- Sec179.39227.26-21.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-179.39-227.2621.06
Short Term Provisions3.5683.27-95.72
    Proposed Equity Dividend0.0058.85-100.00
    Provision for Corporate Dividend Tax0.0011.98-100.00
    Provision for Tax0.596.68-91.23
    Provision for post retirement benefits2.985.76-48.33
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities385.43490.22-21.38
Total Liabilities1118.501192.60-6.21
Gross Block692.21659.334.99
Less: Accumulated Depreciation166.26140.6718.19
Less: Impairment of Assets0.000.000.00
Net Block525.95518.661.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19.5019.380.60
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances3.081.9359.83
Other Non Current Assets0.000.000.00
Total Non-Current Assets548.53539.971.59
Current Assets Loans & AdvancesNANANA
Currents Investments54.10111.25-51.37
    Raw Materials36.9046.03-19.84
    Work-in Progress0.000.000.00
    Finished Goods5.3411.71-54.42
    Packing Materials0.260.2312.17
    Stores  and Spare22.8312.1987.24
    Other Inventory28.5827.703.15
Sundry Debtors162.56239.50-32.13
    Debtors more than Six months0.050.17-69.41
    Debtors Others162.50239.33-32.10
Cash and Bank188.37105.1879.09
    Cash in hand0.150.0967.78
    Balances at Bank188.22105.0979.10
    Other cash and bank balances0.000.000.00
Other Current Assets2.242.66-15.80
    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 Expenses2.242.66-15.80
    Other current_assets0.000.000.00
Short Term Loans and Advances68.8096.17-28.46
    Advances recoverable in cash or in kind43.1462.74-31.24
    Advance income tax and TDS0.000.000.00
    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 & Advances25.6633.43-23.25
Total Current Assets569.96652.63-12.67
Net Current Assets (Including Current Investments)184.53162.4213.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets1118.501192.60-6.21
Contingent Liabilities15.4715.470.00
Total Debt179.39227.26-21.06
Book Value11.5411.054.40
Adjusted Book Value11.5411.054.40

About Kothari Petrochemicals Ltd.

Kothari Petrochemicals Ltd. was incorporated in the year 1989. Its today's share price is 0. Its current market capitalisation stands at Rs 249.21 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2731.55 Cr and Total Income of Rs.2760.36 Cr. The company's management includes Deepa Bansal, VV Surya Rau, S Sundarraman, Pranab Kumar Rudra, M Rajavel, Arjun B Kothari, Nina B Kothari.

It is listed on the BSE with a BSE Code of 532096 , NSE with an NSE Symbol of KOTHARIPET and ISIN of INE720A01015. It's Registered office is at Kothari Buildings,115 Mahatma Gandhi Salai,NungambakkamChennai-600034, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are P Chandrasekar LLP, R Subramanian & Co, R Subramanian & Co LLP

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