Kothari World Finance Ltd - Stock Price

  • NSE :
  • BSE : 511138
  • ISIN CODE : INE988F01017
  • Industry : Finance - Investment
  • House : Private
Kothari World Finance Ltd is not traded on BSE/NSE
BSE
55.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital74.3874.380.00
    Equity - Authorised250.00250.000.00
     Equity - Issued74.3874.380.00
    Equity Paid Up74.3874.380.00
    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 & OutstandingsNANANA
Total Reserves124.23103.5919.93
    Securities Premium37.3537.350.00
    Capital Reserves11.1911.190.00
    Profit & Loss Account Balance58.7943.2835.84
    General Reserves0.100.100.00
    Other Reserves16.8111.6843.93
Reserve excluding Revaluation Reserve124.23103.5919.93
Revaluation reserve0.000.000.00
Shareholder's Funds198.60177.9611.60
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)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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.13-0.130.01
    Deferred Tax Assets0.130.13-0.01
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities5.493.6450.96
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5.373.5152.85
Current LiabilitiesNANANA
Trade Payables0.130.28-54.38
    Sundry Creditors0.130.28-54.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.552.77-80.26
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities-0.72-5.3486.50
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.02-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.02-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities0.683.07-78.02
Total Liabilities204.65184.5510.89
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.280.1948.71
Less: Accumulated Depreciation0.190.178.66
Less: Impairment of Assets0.000.000.00
Net Block0.090.01524.09
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments124.99127.12-1.67
Long Term Investment124.99127.12-1.67
    Quoted2.702.700.00
    Unquoted125.09127.22-1.67
Long Term Loans & Advances3.483.0713.51
Other Non Current Assets0.480.000.00
Total Non-Current Assets129.05130.20-0.89
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted125.09127.22-1.67
Inventories5.204.2622.12
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5.204.2622.12
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank64.6544.7744.41
    Cash in hand0.050.06-15.43
    Balances at Bank64.6044.7144.49
    Other cash and bank balances0.000.000.00
Other Current Assets5.582.24148.69
    Interest accrued on Investments2.090.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.180.011858.22
    Other current_assets3.312.2348.09
Short Term Loans and Advances0.173.08-94.34
    Advances recoverable in cash or in kind0.000.50-100.00
    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 & Advances0.172.57-93.23
Total Current Assets75.6054.3439.12
Net Current Assets (Including Current Investments)74.9351.2746.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets204.65184.5510.89
Contingent Liabilities0.450.000.00
Total Debt0.000.000.00
Book Value26.7023.9311.60
Adjusted Book Value26.7023.9311.60

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