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Kothari Products Ltd.
 
BSE Code 530299
ISIN Demat INE823A01017
Book Value (Rs.) 171.08
NSE Code KOTHARIPRO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 5004.82
TTM PE (x) 9.39
TTM EPS (Rs.) 8.93
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised615.00  315.00  315.00  310.00  310.00  
    Equity - Issued596.90  298.40  298.40  298.40  298.40  
    Equity Paid Up596.90  298.40  298.40  298.40  298.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10358.90  11663.20  11243.10  9189.00  10297.70  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves368.20  368.20  368.20  368.10  368.20  
    Profit & Loss Account Balance5879.60  6789.80  6319.50  5232.10  5230.00  
    General Reserves3290.40  3588.80  3588.80  3588.80  3588.80  
    Other Reserves820.70  916.40  966.60  0.00  1110.70  
Reserve excluding Revaluation Reserve10358.90  11663.20  11243.10  9189.00  10297.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10955.80  11961.60  11541.50  9487.40  10596.10  
Minority Interest288.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans155.50  228.60  456.10  0.00  124.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks228.60  335.20  461.40  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-73.10  -106.60  -5.30  0.00  124.90  
Unsecured Loans973.20  417.70  1002.50  251.50  3950.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan973.20  417.70  1002.50  251.50  3950.30  
Deferred Tax Assets / Liabilities165.20  -8.80  -9.50  4.30  -4.60  
    Deferred Tax Assets6.30  15.60  11.30  11.10  17.20  
    Deferred Tax Liability171.50  6.80  1.80  15.40  12.60  
Other Long Term Liabilities17.30  22.40  16.80  16.80  16.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.30  0.10  0.00  0.00  
Total Non-Current Liabilities1311.20  660.20  1466.00  272.60  4087.20  
Current Liabilities0  0  0  0  0  
Trade Payables698.00  448.60  401.00  100.30  4220.70  
    Sundry Creditors698.00  448.60  401.00  100.30  4220.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities193.60  162.30  62.90  46.10  202.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers59.10  10.70  17.70  11.40  122.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities134.50  151.60  45.20  34.70  80.10  
Short Term Borrowings1420.70  69.30  1282.40  640.30  6178.40  
    Secured ST Loans repayable on Demands0.00  20.40  329.00  0.00  521.50  
    Working Capital Loans- Sec0.00  20.40  194.50  0.00  515.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec557.40  0.00  0.00  0.00  0.00  
    Other Unsecured Loans863.30  28.50  758.90  640.30  5141.90  
Short Term Provisions179.80  27.50  50.10  22.90  197.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax179.80  27.50  50.10  22.90  0.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  196.50  
Total Current Liabilities2492.10  707.70  1796.40  809.60  10798.60  
Total Liabilities15047.10  13329.50  14803.90  10569.60  25481.90  
ASSETS0  0  0  0  0  
Gross Block445.20  240.20  428.40  255.90  423.80  
Less: Accumulated Depreciation162.90  152.30  176.50  150.80  157.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block282.30  87.90  251.90  105.10  266.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  147.10  0.00  0.00  0.00  
Non Current Investments3079.50  3162.40  2266.90  5084.20  13.00  
Long Term Investment3079.50  3162.40  2266.90  5084.20  13.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3079.50  3162.40  2266.90  5084.20  71.40  
Long Term Loans & Advances1152.00  682.60  950.40  768.10  1007.00  
Other Non Current Assets90.80  14.40  95.20  5.10  617.00  
Total Non-Current Assets5371.20  4472.70  4014.60  6280.10  2446.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1273.80  91.40  96.50  83.50  104.20  
    Quoted443.90  91.40  96.50  83.50  104.20  
    Unquoted829.90  0.00  0.00  0.00  0.00  
Inventories721.70  61.90  75.50  79.10  25.80  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress660.10  22.90  22.90  22.90  22.90  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory61.60  39.00  52.60  56.20  2.90  
Sundry Debtors4523.60  6855.10  8165.20  1917.20  20501.80  
    Debtors more than Six months1041.90  2778.30  3435.40  1242.80  7366.40  
    Debtors Others4104.00  4086.20  4855.00  674.40  13245.30  
Cash and Bank883.10  328.90  430.60  290.40  1034.60  
    Cash in hand0.80  1.40  1.40  0.80  1.40  
    Balances at Bank882.30  327.50  429.20  289.60  1033.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12.20  0.90  1.40  1.50  2.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.20  0.20  0.20  0.20  0.00  
    Interest accrued and or due on loans11.50  0.30  0.30  0.30  0.00  
    Prepaid Expenses0.50  0.40  0.90  1.00  2.20  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2261.50  1518.60  2020.10  1917.80  1366.90  
    Advances recoverable in cash or in kind368.90  525.40  594.30  293.00  381.80  
    Advance income tax and TDS86.10  34.70  44.60  14.90  24.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  1628.80  0.00  
    Inter corporate deposits1279.20  378.50  1104.50  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances527.30  580.00  276.70  -18.90  961.00  
Total Current Assets9675.90  8856.80  10789.30  4289.50  23035.50  
Net Current Assets (Including Current Investments)7183.80  8149.10  8992.90  3479.90  12236.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15047.10  13329.50  14803.90  10569.60  25481.90  
Contingent Liabilities1850.00  4413.50  4424.20  7476.10  8618.90  
Total Debt2637.60  822.20  2746.30  891.80  10253.60  
Book Value183.55  400.86  386.78  317.94  355.10  
Adjusted Book Value183.55  200.43  193.39  158.97  177.55  
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