| Kothari Sugars & Chemicals Ltd Industry: (Sugar) |
|---|
|
BSE Code:
507190
ISIN Demat:
INE419A01022
Book Value(₹): 34.90 NSE Symbol:
KOTARISUG
Div & Yield(%):
N.A
Market Cap(₹ Cr): 268.90 P/E(TTM):
55.93
EPS(TTM):
0.58
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 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 |
| Reserves | 206.41 | 195.59 | 174.67 | 137.12 | 103.36 |
| 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 | 289.30 | 278.48 | 257.56 | 220.01 | 186.25 |
| Secured Loans | 49.17 | 69.42 | 37.62 | 55.97 | 28.44 |
| Unsecured Loans | 0.75 | 0.82 | 0.88 | 0.94 | 7.45 |
| Total Debt | 49.92 | 70.24 | 38.50 | 56.91 | 35.89 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 339.22 | 348.72 | 296.06 | 276.92 | 222.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 273.01 | 273.33 | 247.52 | 234.16 | 229.72 |
| Less: Accumulated Depreciation | 122.73 | 109.49 | 95.32 | 81.44 | 67.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 150.28 | 163.84 | 152.20 | 152.72 | 162.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.50 | 0.27 | 8.80 | 0.51 | 0.04 |
| Investments | 133.41 | 100.04 | 72.01 | 71.47 | 58.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 98.04 | 168.58 | 136.49 | 128.78 | 86.62 |
| Sundry Debtors | 17.18 | 21.84 | 28.24 | 24.83 | 21.09 |
| Cash and Bank Balance | 0.90 | 0.18 | 0.26 | 0.34 | 0.41 |
| Loans and Advances | 39.17 | 18.39 | 18.24 | 10.46 | 11.34 |
| Total Current Assets | 155.30 | 208.99 | 183.23 | 164.41 | 119.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 70.87 | 93.76 | 95.84 | 85.22 | 86.35 |
| Provisions | 4.87 | 5.19 | 10.10 | 5.80 | 3.63 |
| Total CL & Provisions | 75.74 | 98.94 | 105.94 | 91.02 | 89.98 |
| Net Current Assets | 79.56 | 110.05 | 77.29 | 73.40 | 29.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.70 | 1.01 | 0.33 | 0.33 | 0.00 |
| Deferred Tax Liability | 36.28 | 36.78 | 31.06 | 27.59 | 29.22 |
| Net Deferred Tax | -35.58 | -35.77 | -30.73 | -27.26 | -29.22 |
| Other Assets | 7.05 | 10.30 | 16.50 | 6.08 | 1.31 |
| Total Assets | 339.22 | 348.72 | 296.06 | 276.92 | 222.14 |
| Contingent Liabilities | 14.73 | 21.19 | 20.04 | 18.35 | 23.50 |
