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    KOTHARI INDUSTRIAL CORPORATION LTD.

    03 April 2025 | 12:00

    Industry >> Fertilisers

    Select Another Company

    ISIN No INE972A01020 BSE Code / NSE Code 509732 / KOTIC Book Value (Rs.) 8.86 Face Value 5.00
    Bookclosure 30/09/2024 52Week High 206 EPS 4.08 P/E 50.42
    Market Cap. 1597.57 Cr. 52Week Low 2 P/BV / Div Yield (%) 23.20 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)124.84191.11191.11191.11191.11
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.249.569.569.569.56
    Total Share Capital6.249.569.569.569.56
    ------------
    Revaluation Reserves21.6521.6521.6533.8133.81
    Reserves and Surplus-20.10-78.74-58.83-38.02-37.46
    Total Reserves and Surplus1.55-57.09-37.18-4.21-3.65
    Total Shareholders Funds7.79-47.54-27.635.345.90
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.2272.6662.5312.9512.95
    Other Long Term Liabilities0.080.000.000.000.00
    Long Term Provisions0.200.190.160.240.24
    Total Non-Current Liabilities0.4972.8562.6913.1813.19
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings33.090.000.000.000.00
    Trade Payables0.391.212.377.377.30
    Other Current Liabilities9.7020.418.0736.5935.61
    Short Term Provisions0.061.070.881.021.05
    Total Current Liabilities43.2422.6911.3144.9843.96
    ------------
    Total Capital And Liabilities51.5348.0046.3763.5163.05
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets29.6927.5427.3926.5826.66
    Intangible Assets0.030.030.000.000.01
    Fixed Assets29.7227.5727.3926.5826.67
    Deferred Tax Assets [Net]0.457.787.787.787.78
    Long Term Loans And Advances9.790.841.332.200.95
    Total Non-Current Assets39.9736.1936.5036.5735.40
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories1.391.682.221.491.36
    Trade Receivables0.192.722.255.005.89
    Cash And Cash Equivalents1.160.380.170.190.34
    OtherCurrentAssets8.827.045.2220.2620.06
    Total Current Assets11.5611.829.8726.9427.65
    ------------
    Total Assets51.5348.0046.3763.5163.05
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities22.635.725.723.223.22

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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