Kothari Sugars & Chem Ltd - Stock Price

  • NSE : KOTARISUG
  • BSE :
  • ISIN CODE : INE419A01022
  • Industry : Sugar
  • House : Private
Kothari Sugars & Chem Ltd is not traded on BSE/NSE
NSE
10.30
+3.52 %+0.35
BSE
0.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital828.89828.890.00
    Equity - Authorised1300.001300.000.00
    Equity - Issued828.89828.890.00
    Equity Paid Up828.89828.890.00
    Equity Shares Forfeited0.000.000.00
    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 Reserves567.47614.21-7.61
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance234.82399.18-41.18
    General Reserves117.860.000.00
    Other Reserves214.79215.02-0.11
Reserve excluding Revaluation Reserve567.47614.21-7.61
Revaluation reserve0.000.000.00
Shareholder's Funds1396.351443.09-3.24
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans310.35492.88-37.03
    Non Convertible Debentures75.1969.478.24
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks144.10363.28-60.33
    Term Loans - Institutions0.000.000.00
    Other Secured91.0560.1351.42
Unsecured Loans50.1650.40-0.48
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others50.1650.40-0.48
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities283.42269.755.07
    Deferred Tax Assets62.8277.05-18.47
    Deferred Tax Liability346.24346.80-0.16
Other Long Term Liabilities0.1729.99-99.45
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities644.10843.02-23.60
Current LiabilitiesNANANA
Trade Payables754.97541.9939.30
    Sundry Creditors754.97541.9939.30
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities220.78494.37-55.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.0225.72-76.59
    Interest Accrued But Not Due27.1125.576.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds173.10322.39-46.31
    Current maturity - Others0.000.000.00
    Other Liabilities14.55120.69-87.95
Short Term Borrowings667.38589.8813.14
    Secured ST Loans repayable on Demands667.38589.8813.14
    Working Capital Loans- Sec667.38589.8813.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-667.38-589.88-13.14
Short Term Provisions18.8513.7537.13
    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 Provisions18.8513.7537.13
Total Current Liabilities1661.971639.981.34
Total Liabilities3702.423926.09-5.70
ASSETSNANANA
Gross Block2044.762045.30-0.03
Less: Accumulated Depreciation272.08146.0986.25
Less: Impairment of Assets0.000.000.00
Net Block1772.681899.21-6.66
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.003.80-100.00
Non Current Investments132.03132.27-0.18
Long Term Investment132.03132.27-0.18
    Quoted120.19120.190.00
    Unquoted21.8422.08-1.07
Long Term Loans & Advances12.4212.56-1.09
Other Non Current Assets11.9610.0718.80
Total Non-Current Assets1929.102057.91-6.26
Current Assets Loans & AdvancesNANANA
Currents Investments209.64193.858.14
    Quoted209.11193.328.17
    Unquoted0.530.530.00
Inventories1275.511438.46-11.33
    Raw Materials23.9114.4665.29
    Work-in Progress22.7229.17-22.12
    Finished Goods1158.571327.07-12.70
    Packing Materials0.000.000.00
    Stores  and Spare70.3267.763.78
    Other Inventory0.000.000.00
Sundry Debtors178.34139.8527.52
    Debtors more than Six months0.000.000.00
    Debtors Others178.34139.8527.52
Cash and Bank31.9231.381.70
    Cash in hand0.640.21212.68
    Balances at Bank31.2731.180.31
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.57-100.00
    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 loans0.000.57-100.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances77.9264.0621.65
    Advances recoverable in cash or in kind57.9034.6367.19
    Advance income tax and TDS18.102.24708.21
    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 & Advances1.9227.18-92.96
Total Current Assets1773.321868.18-5.08
Net Current Assets (Including Current Investments)111.35228.20-51.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets3702.423926.09-5.70
Contingent Liabilities212.51262.82-19.14
Total Debt1200.981455.54-17.49
Book Value16.8517.41-3.24
Adjusted Book Value16.8517.41-3.24

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