Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Kothari Products Ltd.
 
BSE Code 530299
ISIN Demat INE823A01017
Book Value (Rs.) 178.33
NSE Code KOTHARIPRO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3743.61
TTM PE (x) 8.65
TTM EPS (Rs.) 7.25
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised615.00  615.00  315.00  315.00  310.00  
    Equity - Issued596.90  596.90  298.40  298.40  298.40  
    Equity Paid Up596.90  596.90  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 Reserves10980.40  10358.90  11663.20  11243.10  9189.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves368.20  368.20  368.20  368.20  368.10  
    Profit & Loss Account Balance6188.90  5879.60  6789.80  6319.50  5232.10  
    General Reserves3290.40  3290.40  3588.80  3588.80  3588.80  
    Other Reserves1132.90  820.70  916.40  966.60  0.00  
Reserve excluding Revaluation Reserve10980.40  10358.90  11663.20  11243.10  9189.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11577.30  10955.80  11961.60  11541.50  9487.40  
Minority Interest0.00  288.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans37.10  155.50  228.60  456.10  0.00  
    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 - Banks0.00  228.60  335.20  461.40  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured37.10  -73.10  -106.60  -5.30  0.00  
Unsecured Loans0.00  973.20  417.70  1002.50  251.50  
    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 Loan0.00  973.20  417.70  1002.50  251.50  
Deferred Tax Assets / Liabilities19.50  165.20  -8.80  -9.50  4.30  
    Deferred Tax Assets4.90  6.30  15.60  11.30  11.10  
    Deferred Tax Liability24.40  171.50  6.80  1.80  15.40  
Other Long Term Liabilities18.50  17.30  22.40  16.80  16.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.30  0.10  0.00  
Total Non-Current Liabilities75.10  1311.20  660.20  1466.00  272.60  
Current Liabilities0  0  0  0  0  
Trade Payables692.50  698.00  448.60  401.00  100.30  
    Sundry Creditors692.50  698.00  448.60  401.00  100.30  
    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 Liabilities40.10  193.60  162.30  62.90  46.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.70  59.10  10.70  17.70  11.40  
    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 Liabilities29.40  134.50  151.60  45.20  34.70  
Short Term Borrowings941.60  1420.70  69.30  1282.40  640.30  
    Secured ST Loans repayable on Demands406.80  0.00  20.40  329.00  0.00  
    Working Capital Loans- Sec406.80  0.00  20.40  194.50  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec100.60  557.40  0.00  0.00  0.00  
    Other Unsecured Loans27.40  863.30  28.50  758.90  640.30  
Short Term Provisions31.10  179.80  27.50  50.10  22.90  
    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 Tax31.10  179.80  27.50  50.10  22.90  
    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  0.00  
Total Current Liabilities1705.30  2492.10  707.70  1796.40  809.60  
Total Liabilities13357.70  15047.10  13329.50  14803.90  10569.60  
ASSETS0  0  0  0  0  
Gross Block332.30  445.20  240.20  428.40  255.90  
Less: Accumulated Depreciation176.20  162.90  152.30  176.50  150.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block156.10  282.30  87.90  251.90  105.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11.00  0.00  147.10  0.00  0.00  
Non Current Investments4752.40  3079.50  3162.40  2266.90  5084.20  
Long Term Investment4752.40  3079.50  3162.40  2266.90  5084.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4752.40  3079.50  3162.40  2266.90  5084.20  
Long Term Loans & Advances1637.50  1152.00  682.60  950.40  768.10  
Other Non Current Assets37.50  90.80  14.40  95.20  5.10  
Total Non-Current Assets6874.80  5371.20  4472.70  4014.60  6280.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments771.00  1273.80  91.40  96.50  83.50  
    Quoted721.20  443.90  91.40  96.50  83.50  
    Unquoted49.80  829.90  0.00  0.00  0.00  
Inventories30.40  721.70  61.90  75.50  79.10  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress22.90  660.10  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 Inventory7.50  61.60  39.00  52.60  56.20  
Sundry Debtors4483.90  4523.60  6855.10  8165.20  1917.20  
    Debtors more than Six months567.30  1041.90  2778.30  3435.40  1242.80  
    Debtors Others4285.70  4104.00  4086.20  4855.00  674.40  
Cash and Bank306.70  883.10  328.90  430.60  290.40  
    Cash in hand0.70  0.80  1.40  1.40  0.80  
    Balances at Bank306.00  882.30  327.50  429.20  289.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.90  12.20  0.90  1.40  1.50  
    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  0.20  
    Interest accrued and or due on loans8.90  11.50  0.30  0.30  0.30  
    Prepaid Expenses0.80  0.50  0.40  0.90  1.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances881.00  2261.50  1518.60  2020.10  1917.80  
    Advances recoverable in cash or in kind82.30  368.90  525.40  594.30  293.00  
    Advance income tax and TDS31.80  86.10  34.70  44.60  14.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  1628.80  
    Inter corporate deposits150.00  1279.20  378.50  1104.50  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances616.90  527.30  580.00  276.70  -18.90  
Total Current Assets6482.90  9675.90  8856.80  10789.30  4289.50  
Net Current Assets (Including Current Investments)4777.60  7183.80  8149.10  8992.90  3479.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13357.70  15047.10  13329.50  14803.90  10569.60  
Contingent Liabilities1866.00  1850.00  4413.50  4424.20  7476.10  
Total Debt985.20  2637.60  822.20  2746.30  891.80  
Book Value193.96  183.55  400.86  386.78  317.94  
Adjusted Book Value193.96  183.55  200.43  193.39  158.97  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro | Investor Charter-Stock Broker | Grievance
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.