Balance Sheet
| Kothari Industrial Corporation Ltd Industry: (Trading) |
|---|
|
BSE Code:
509732
ISIN Demat:
INE972A01020
Book Value(₹): 23.17 NSE Symbol:
KOTIC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,257.91 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 54.01 | 46.36 | 6.24 | 9.56 | 9.56 |
| Reserves | 218.33 | 134.19 | 1.56 | -57.08 | -37.18 |
| 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 | 272.34 | 180.55 | 7.80 | -47.52 | -27.62 |
| Secured Loans | 5.31 | 0.42 | 0.28 | 72.66 | 62.53 |
| Unsecured Loans | 57.52 | 4.63 | 33.03 | 0.00 | 0.00 |
| Total Debt | 62.83 | 5.05 | 33.31 | 72.66 | 62.53 |
| Other Liabilities | 0.66 | 0.30 | 0.20 | 0.19 | 0.16 |
| Total Liabilities | 335.83 | 185.90 | 41.31 | 25.33 | 35.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 86.21 | 44.26 | 33.62 | 36.45 | 28.12 |
| Less: Accumulated Depreciation | 16.58 | 5.03 | 3.90 | 8.88 | 0.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.63 | 39.23 | 29.72 | 27.57 | 27.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 138.97 | 0.00 | 0.10 | 0.10 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 17.02 | 7.70 | 1.39 | 1.68 | 2.22 |
| Sundry Debtors | 34.24 | 5.53 | 1.75 | 2.72 | 2.25 |
| Cash and Bank Balance | 32.55 | 22.08 | 1.16 | 0.38 | 0.17 |
| Loans and Advances | 36.17 | 113.56 | 12.28 | 7.04 | 5.22 |
| Total Current Assets | 119.98 | 148.87 | 16.57 | 11.81 | 9.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.12 | 14.03 | 15.26 | 21.70 | 10.52 |
| Provisions | 0.17 | 0.07 | 0.06 | 1.07 | 0.88 |
| Total CL & Provisions | 16.29 | 14.10 | 15.32 | 22.78 | 11.40 |
| Net Current Assets | 103.69 | 134.78 | 1.25 | -10.96 | -1.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.45 | 0.45 | 7.78 | 7.78 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.45 | 0.45 | 0.45 | 7.78 | 7.78 |
| Other Assets | 23.09 | 11.44 | 9.79 | 0.84 | 1.33 |
| Total Assets | 335.83 | 185.90 | 41.31 | 25.33 | 35.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.95 | 4.88 | 5.72 |