KOTHARIPETPetrochemicals
Kothari Petrochemicals Ltd — Balance Sheet
₹95.12
-7.87%
Kothari Petrochemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.88 Cr | 5.88 Cr | 5.88 Cr | 5.88 Cr | — |
| Share Issued | 5.88 Cr | 5.88 Cr | 5.88 Cr | 5.88 Cr | — |
| Total Debt | 3.01 Cr | 0.00 | 22.84 Cr | 12.04 Cr | — |
| Tangible Book Value | 305.53 Cr | 245.71 Cr | 191.45 Cr | 155.01 Cr | — |
| Invested Capital | 306.15 Cr | 246.54 Cr | 214.49 Cr | 166.81 Cr | — |
| Working Capital | 75.38 Cr | 116.40 Cr | 91.60 Cr | 57.83 Cr | — |
| Net Tangible Assets | 305.53 Cr | 245.71 Cr | 191.45 Cr | 155.01 Cr | — |
| Capital Lease Obligations | 3.01 Cr | 0.00 | 0.42 Cr | 1.06 Cr | — |
| Common Stock Equity | 306.15 Cr | 246.54 Cr | 192.07 Cr | 155.83 Cr | — |
| Total Capitalization | 306.15 Cr | 246.54 Cr | 207.55 Cr | 164.09 Cr | — |
| Total Equity Gross Minority Interest | 306.15 Cr | 246.54 Cr | 192.07 Cr | 155.83 Cr | — |
| Stockholders Equity | 306.15 Cr | 246.54 Cr | 192.07 Cr | 155.83 Cr | — |
| Other Equity Interest | 246.97 Cr | 187.36 Cr | 132.88 Cr | 96.64 Cr | — |
| Retained Earnings | 246.96 Cr | 187.35 Cr | 132.88 Cr | 96.64 Cr | 63.94 Cr |
| Capital Stock | 59.19 Cr | 59.19 Cr | 59.19 Cr | 59.19 Cr | — |
| Common Stock | 59.19 Cr | 59.19 Cr | 59.19 Cr | 59.19 Cr | — |
| Total Liabilities Net Minority Interest | 72.34 Cr | 72.42 Cr | 78.27 Cr | 67.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.83 Cr | 17.91 Cr | 28.83 Cr | 18.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.36 Cr | 17.75 Cr | 13.35 Cr | 9.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.24 Cr | 0.00 | 15.48 Cr | 8.68 Cr | — |
| Long Term Capital Lease Obligation | 2.24 Cr | 0.00 | 0.00 | 0.42 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 15.48 Cr | 8.26 Cr | — |
| Long Term Provisions | 0.24 Cr | 0.16 Cr | — | — | — |
| Current Liabilities | 56.51 Cr | 54.51 Cr | 49.44 Cr | 48.67 Cr | — |
| Other Current Liabilities | 1.50 Cr | -1000.00 | 1.49 Cr | -1000.00 | — |
| Current Deferred Taxes Liabilities | 1.19 Cr | 0.00 | 0.00 | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 0.77 Cr | 0.00 | 7.36 Cr | 3.37 Cr | — |
| Current Capital Lease Obligation | 0.77 Cr | 0.00 | 0.42 Cr | 0.64 Cr | — |
| Current Debt | 0.00 | 0.00 | 6.94 Cr | 2.73 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.44 Cr | 1.60 Cr | 0.42 Cr | 0.97 Cr | 1.14 Cr |
| Current Provisions | 0.57 Cr | 0.54 Cr | 0.82 Cr | 0.59 Cr | — |
| Payables | 51.87 Cr | 51.39 Cr | 39.83 Cr | 42.53 Cr | — |
| Other Payable | 6.86 Cr | 8.06 Cr | 5.01 Cr | 9.22 Cr | 2.51 Cr |
| Dividends Payable | 0.33 Cr | 0.23 Cr | 0.31 Cr | 0.46 Cr | 0.62 Cr |
| Total Tax Payable | 1.19 Cr | 0.00 | 0.00 | 0.29 Cr | — |
| Accounts Payable | 44.68 Cr | 43.11 Cr | 34.51 Cr | 32.85 Cr | — |
| Total Assets | 378.50 Cr | 318.96 Cr | 270.34 Cr | 223.02 Cr | — |
| Total Non Current Assets | 246.61 Cr | 148.05 Cr | 129.31 Cr | 116.52 Cr | — |
| Other Non Current Assets | 3.37 Cr | 1000.00 | 2000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 4.73 Cr | 5.74 Cr | 3.32 Cr | 3.06 Cr | 2.42 Cr |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 25.96 Cr | 9.40 Cr | 0.00 | 3.06 Cr | — |
| Held To Maturity Securities | 4.96 Cr | 9.40 Cr | — | — | — |
| Available For Sale Securities | 4.96 Cr | 9.40 Cr | 3.32 Cr | 3.06 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 21.01 Cr | 0.00 | — | — | — |
| Investment Properties | 15.13 Cr | 15.37 Cr | 15.61 Cr | 15.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.63 Cr | 0.84 Cr | 0.62 Cr | 0.81 Cr | — |
| Other Intangible Assets | 0.63 Cr | 0.84 Cr | 0.62 Cr | 0.81 Cr | — |
| Net PPE | 200.16 Cr | 116.70 Cr | 109.75 Cr | 96.80 Cr | — |
| Accumulated Depreciation | -38.07 Cr | -31.49 Cr | -27.07 Cr | -22.12 Cr | -18.81 Cr |
| Gross PPE | 238.23 Cr | 148.19 Cr | 136.82 Cr | 118.93 Cr | — |
| Construction In Progress | 5.33 Cr | 2.78 Cr | 4.58 Cr | 20.75 Cr | — |
| Other Properties | 2.79 Cr | 113.92 Cr | 0.27 Cr | 0.83 Cr | — |
| Machinery Furniture Equipment | 129.46 Cr | 117.48 Cr | 106.65 Cr | 72.82 Cr | 72.40 Cr |
| Buildings And Improvements | 25.14 Cr | 25.14 Cr | 22.54 Cr | 21.75 Cr | 21.14 Cr |
| Land And Improvements | 75.51 Cr | 2.78 Cr | 2.78 Cr | 2.78 Cr | 2.78 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 131.89 Cr | 170.92 Cr | 141.03 Cr | 106.50 Cr | — |
| Other Current Assets | 7.20 Cr | 1000.00 | -1000.00 | -32000.00 | — |
| Hedging Assets Current | 0.12 Cr | 0.00 | 0.10 Cr | 0.00 | — |
| Restricted Cash | 3.00 Cr | 5.85 Cr | 2.80 Cr | 2.29 Cr | 2.01 Cr |
| Prepaid Assets | 7.20 Cr | 4.13 Cr | 4.24 Cr | 8.80 Cr | 2.32 Cr |
| Inventory | 40.98 Cr | 30.96 Cr | 33.46 Cr | 25.84 Cr | — |
| Other Inventories | 0.51 Cr | 0.40 Cr | 0.26 Cr | 0.06 Cr | 0.04 Cr |
| Finished Goods | 23.13 Cr | 15.60 Cr | 22.32 Cr | 21.37 Cr | 4.75 Cr |
| Raw Materials | 17.33 Cr | 14.96 Cr | 10.87 Cr | 4.41 Cr | 12.87 Cr |
| Other Receivables | 0.40 Cr | 1.33 Cr | 0.34 Cr | 0.14 Cr | — |
| Taxes Receivable | 0.19 Cr | 0.19 Cr | 0.14 Cr | 0.22 Cr | — |
| Accounts Receivable | 52.01 Cr | 58.67 Cr | 46.96 Cr | 28.98 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 52.01 Cr | 58.67 Cr | 46.96 Cr | 28.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.18 Cr | 69.98 Cr | 53.00 Cr | 40.22 Cr | — |
| Other Short Term Investments | 14.47 Cr | 64.12 Cr | 41.24 Cr | 33.35 Cr | — |
| Cash And Cash Equivalents | 13.72 Cr | 5.86 Cr | 11.77 Cr | 6.87 Cr | — |
| Cash Equivalents | 6.16 Cr | 3.00 Cr | 0.00 | 4.00 Cr | 11.50 Cr |
| Cash Financial | 7.55 Cr | 2.86 Cr | 11.77 Cr | 2.87 Cr | 1.28 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | — | 10.65 Cr | 4.12 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.