| Kothari Petrochemicals Ltd Industry: (Petrochemicals) |
|---|
|
BSE Code:
532096
ISIN Demat:
INE720A01015
Book Value(₹): 51.97 NSE Symbol:
KOTHARIPET
Div & Yield(%):
N.A
Market Cap(₹ Cr): 913.94 P/E(TTM):
13.88
EPS(TTM):
11.19
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 |
| Reserves | 246.97 | 187.36 | 132.88 | 96.64 | 63.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 306.16 | 246.55 | 192.07 | 155.83 | 123.13 |
| Secured Loans | 0.00 | 0.00 | 22.42 | 10.99 | 2.24 |
| Unsecured Loans | 3.01 | 0.00 | 0.42 | 1.06 | 1.64 |
| Total Debt | 3.01 | 0.00 | 22.84 | 12.05 | 3.88 |
| Other Liabilities | 0.24 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 309.41 | 246.71 | 214.91 | 167.88 | 127.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 253.53 | 165.28 | 152.21 | 117.98 | 117.51 |
| Less: Accumulated Depreciation | 42.94 | 35.14 | 30.80 | 25.27 | 21.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 210.59 | 130.14 | 121.41 | 92.71 | 96.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.96 | 1.37 | 2.95 | 18.29 | 2.53 |
| Investments | 40.43 | 73.52 | 41.24 | 33.35 | 15.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 40.98 | 30.96 | 33.46 | 25.84 | 17.65 |
| Sundry Debtors | 52.01 | 58.67 | 46.96 | 28.98 | 18.81 |
| Cash and Bank Balance | 16.71 | 11.71 | 14.57 | 9.16 | 14.79 |
| Loans and Advances | 7.72 | 5.46 | 4.81 | 9.18 | 2.81 |
| Total Current Assets | 117.42 | 106.79 | 99.79 | 73.15 | 54.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 51.96 | 51.92 | 40.39 | 43.13 | 32.32 |
| Provisions | 3.78 | 2.59 | 1.69 | 2.18 | 2.03 |
| Total CL & Provisions | 55.74 | 54.51 | 42.08 | 45.31 | 34.34 |
| Net Current Assets | 61.68 | 52.28 | 57.71 | 27.85 | 19.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.28 | 0.83 | 0.29 | 0.46 | 0.37 |
| Deferred Tax Liability | 13.64 | 18.58 | 13.64 | 10.31 | 9.70 |
| Net Deferred Tax | -13.36 | -17.75 | -13.35 | -9.85 | -9.33 |
| Other Assets | 8.10 | 7.14 | 4.95 | 5.52 | 2.64 |
| Total Assets | 309.40 | 246.70 | 214.91 | 167.87 | 127.00 |
| Contingent Liabilities | 17.73 | 16.79 | 16.92 | 11.62 | 11.62 |
