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KOTHARI INDUSTRIAL CORPORATION LTD.

NSE : NABSE : 509732ISIN CODE : INE972A01020Industry : FertilizersHouse : Private
BSE317.406.2 (+1.99 %)
PREV CLOSE (Rs.) 311.20
OPEN PRICE (Rs.) 317.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5306
TODAY'S LOW / HIGH (Rs.)317.40 317.40
52 WK LOW / HIGH (Rs.) 4.68317.4
NSE
This Company is not listed in NSE

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
62.42  
95.55  
95.55  
95.55  
95.55  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
95.55  
95.55  
95.55  
95.55  
95.55  
    Equity Paid Up
62.42  
95.55  
95.55  
95.55  
95.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15.50  
-570.93  
-371.81  
-42.14  
-36.54  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
263.19  
263.19  
263.19  
141.58  
6.59  
    Profit & Loss Account Balance
-501.47  
-1052.33  
-853.27  
-523.60  
-383.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
253.78  
218.21  
218.27  
339.89  
339.89  
Reserve excluding Revaluation Reserve
-200.97  
-787.40  
-588.28  
-380.22  
-374.62  
Revaluation reserve
216.47  
216.47  
216.47  
338.09  
338.09  
Shareholder's Funds
77.92  
-475.37  
-276.26  
53.42  
59.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.16  
726.58  
625.28  
129.47  
129.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.16  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
726.58  
625.28  
129.47  
129.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.54  
-77.81  
-77.80  
-77.80  
-77.80  
    Deferred Tax Assets
4.54  
77.81  
77.80  
77.80  
77.80  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.79  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.99  
1.93  
1.60  
2.36  
2.40  
Total Non-Current Liabilities
0.40  
650.70  
549.08  
54.02  
54.06  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3.90  
12.10  
23.65  
73.69  
73.04  
    Sundry Creditors
3.90  
12.10  
23.65  
73.69  
73.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
83.25  
204.08  
79.99  
365.95  
356.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
2.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
83.25  
204.08  
79.99  
365.95  
353.74  
Short Term Borrowings
330.94  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.64  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
330.30  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
14.31  
10.73  
9.45  
10.21  
10.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.72  
0.00  
0.68  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.58  
10.73  
8.77  
10.21  
10.53  
Total Current Liabilities
432.41  
226.90  
113.08  
449.84  
439.64  
Total Liabilities
510.73  
402.23  
385.91  
557.28  
552.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
336.23  
364.54  
281.52  
424.15  
424.04  
Less: Accumulated Depreciation
39.02  
88.84  
7.63  
6.56  
5.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
297.22  
275.71  
273.88  
417.59  
418.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.02  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.02  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.54  
0.52  
0.52  
0.52  
0.52  
Long Term Loans & Advances
97.91  
8.37  
13.35  
21.99  
9.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
395.14  
284.07  
287.23  
439.58  
427.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13.88  
16.78  
22.23  
14.91  
13.56  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
3.30  
3.34  
3.58  
3.05  
2.80  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
10.58  
13.45  
18.65  
11.86  
10.76  
Sundry Debtors
1.91  
27.15  
22.52  
49.96  
58.93  
    Debtors more than Six months
6.19  
41.58  
38.16  
53.41  
65.45  
    Debtors Others
-3.26  
13.24  
12.53  
3.08  
0.00  
Cash and Bank
11.55  
3.78  
1.71  
1.94  
3.38  
    Cash in hand
0.25  
0.13  
0.02  
0.37  
0.80  
    Balances at Bank
11.30  
3.65  
1.69  
1.57  
2.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.04  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.04  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
88.21  
70.44  
52.22  
50.88  
48.88  
    Advances recoverable in cash or in kind
5.31  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
14.89  
15.34  
19.38  
18.38  
17.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68.01  
55.10  
32.84  
32.50  
31.17  
Total Current Assets
115.58  
118.16  
98.68  
117.69  
124.75  
Net Current Assets (Including Current Investments)
-316.82  
-108.74  
-14.41  
-332.15  
-314.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.01  
0.01  
0.01  
Total Assets
510.73  
402.23  
385.91  
557.28  
552.72  
Contingent Liabilities
226.28  
46.74  
57.24  
57.24  
32.24  
Total Debt
333.10  
726.58  
625.28  
129.47  
129.47  
Book Value
-11.10  
-36.20  
-25.78  
-14.90  
-14.60  
Adjusted Book Value
-11.10  
-36.20  
-25.78  
-14.90  
-14.60  
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