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Kothari Products Ltd — Balance Sheet
₹58.25
-5.27%
Kothari Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Share Issued | 5.97 Cr | 5.97 Cr | 5.97 Cr | 5.97 Cr | — |
| Net Debt | 179.53 Cr | 50.90 Cr | 242.12 Cr | 302.41 Cr | — |
| Total Debt | 263.76 Cr | 82.22 Cr | 274.63 Cr | 342.70 Cr | — |
| Tangible Book Value | 1.09K Cr | 1.20K Cr | 1.15K Cr | 1.08K Cr | — |
| Invested Capital | 1.36K Cr | 1.28K Cr | 1.43K Cr | 1.43K Cr | — |
| Working Capital | 718.36 Cr | 814.91 Cr | 899.29 Cr | 1.08K Cr | — |
| Net Tangible Assets | 1.09K Cr | 1.20K Cr | 1.15K Cr | 1.08K Cr | — |
| Common Stock Equity | 1.10K Cr | 1.20K Cr | 1.15K Cr | 1.08K Cr | — |
| Total Capitalization | 1.21K Cr | 1.26K Cr | 1.30K Cr | 1.34K Cr | — |
| Total Equity Gross Minority Interest | 1.12K Cr | 1.20K Cr | 1.15K Cr | 1.08K Cr | — |
| Minority Interest | 28.80 Cr | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.10K Cr | 1.20K Cr | 1.15K Cr | 1.08K Cr | — |
| Other Equity Interest | 1.04K Cr | 1.17K Cr | — | — | — |
| Capital Stock | 59.69 Cr | 29.84 Cr | 29.84 Cr | 29.84 Cr | — |
| Common Stock | 59.69 Cr | 29.84 Cr | 29.84 Cr | 29.84 Cr | — |
| Total Liabilities Net Minority Interest | 372.48 Cr | 136.75 Cr | 325.33 Cr | 684.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 131.12 Cr | 66.90 Cr | 147.55 Cr | 255.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.52 Cr | 0.00 | 0.00 | 0.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 112.87 Cr | 64.63 Cr | 145.86 Cr | 252.96 Cr | — |
| Long Term Debt | 112.87 Cr | 64.63 Cr | 145.86 Cr | 252.96 Cr | — |
| Current Liabilities | 241.36 Cr | 69.85 Cr | 177.78 Cr | 429.44 Cr | — |
| Other Current Liabilities | 8.79 Cr | 3.19 Cr | 3.57 Cr | 4.36 Cr | — |
| Current Debt And Capital Lease Obligation | 150.89 Cr | 17.59 Cr | 128.77 Cr | 89.74 Cr | — |
| Current Debt | 150.89 Cr | 17.59 Cr | 128.77 Cr | 89.74 Cr | — |
| Payables | 79.93 Cr | 44.92 Cr | 40.16 Cr | 312.73 Cr | — |
| Total Tax Payable | 10.13 Cr | 1.83 Cr | 3.15 Cr | 0.80 Cr | — |
| Accounts Payable | 69.80 Cr | 44.86 Cr | 40.10 Cr | 312.60 Cr | — |
| Total Assets | 1.50K Cr | 1.33K Cr | 1.48K Cr | 1.77K Cr | — |
| Total Non Current Assets | 537.14 Cr | 448.15 Cr | 402.41 Cr | 262.69 Cr | — |
| Other Non Current Assets | 68.15 Cr | 32.55 Cr | 37.30 Cr | 19.97 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.88 Cr | 0.95 Cr | 1.22 Cr | — |
| Investmentin Financial Assets | 319.91 Cr | 289.80 Cr | 221.48 Cr | 105.42 Cr | — |
| Available For Sale Securities | 319.91 Cr | 235.41 Cr | 183.98 Cr | 102.67 Cr | — |
| Investment Properties | 76.66 Cr | 37.83 Cr | 45.02 Cr | 52.98 Cr | — |
| Goodwill And Other Intangible Assets | 8.01 Cr | — | 0.00 | — | 60.81 Cr |
| Other Intangible Assets | 0.03 Cr | — | — | — | — |
| Goodwill | 7.98 Cr | — | 0.00 | — | 60.81 Cr |
| Net PPE | 20.25 Cr | 49.35 Cr | 58.04 Cr | 42.62 Cr | — |
| Gross PPE | 20.25 Cr | 64.58 Cr | 75.69 Cr | 59.84 Cr | — |
| Construction In Progress | 0.00 | 40.56 Cr | 32.85 Cr | 16.85 Cr | — |
| Other Properties | 20.25 Cr | 8.79 Cr | 25.19 Cr | 25.77 Cr | — |
| Current Assets | 959.72 Cr | 884.76 Cr | 1.08K Cr | 1.50K Cr | — |
| Other Current Assets | 40.55 Cr | 54.75 Cr | 51.33 Cr | 0.01 Cr | — |
| Inventory | 72.17 Cr | 6.19 Cr | 7.55 Cr | 7.91 Cr | — |
| Other Receivables | 171.52 Cr | 42.67 Cr | 5.39 Cr | 33.65 Cr | — |
| Taxes Receivable | 0.76 Cr | 9.16 Cr | 9.46 Cr | 5.36 Cr | — |
| Accounts Receivable | 452.36 Cr | 685.51 Cr | 816.52 Cr | 1.26K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 222.36 Cr | 55.18 Cr | 83.77 Cr | 131.19 Cr | — |
| Other Short Term Investments | 138.13 Cr | 23.86 Cr | 51.26 Cr | 90.90 Cr | — |
| Cash And Cash Equivalents | 84.23 Cr | 31.32 Cr | 32.51 Cr | 40.29 Cr | — |
| Retained Earnings | — | 678.98 Cr | 631.95 Cr | 559.85 Cr | 523.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.01 Cr | 0.00 | — |
| Long Term Provisions | — | 0.03 Cr | 0.01 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 1.83 Cr | 3.15 Cr | 0.80 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.09 Cr | — | — |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.13 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 2.89 Cr | 0.88 Cr | 0.62 Cr | 0.62 Cr |
| Held To Maturity Securities | — | 53.90 Cr | 36.91 Cr | 2.00 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.49 Cr | 0.59 Cr | 0.75 Cr | 1.30 Cr |
| Long Term Equity Investment | — | 27.88 Cr | 14.73 Cr | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 27.88 Cr | 14.73 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -15.23 Cr | -17.65 Cr | -17.22 Cr | -15.73 Cr |
| Machinery Furniture Equipment | — | 17.51 Cr | 19.96 Cr | 20.92 Cr | 20.31 Cr |
| Buildings And Improvements | — | 6.40 Cr | 22.77 Cr | 21.96 Cr | 21.96 Cr |
| Land And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.06 Cr | 0.13 Cr | 0.17 Cr |
| Prepaid Assets | — | 85.99 Cr | 154.32 Cr | 63.91 Cr | 31.01 Cr |
| Finished Goods | — | 6.19 Cr | 7.55 Cr | 7.91 Cr | 2.58 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.94 Cr | -12.52 Cr | -11.34 Cr | -10.99 Cr |
| Gross Accounts Receivable | — | 686.45 Cr | 829.04 Cr | 1.27K Cr | 2.06K Cr |
| Cash Equivalents | — | 10.14 Cr | 3.80 Cr | 6.61 Cr | 7.54 Cr |
| Cash Financial | — | 21.18 Cr | 28.71 Cr | 33.68 Cr | 64.16 Cr |
| Other Non Current Liabilities | — | — | 0.01 Cr | — | — |
| Additional Paid In Capital | — | — | — | 53.91 Cr | 74.89 Cr |
| Current Provisions | — | — | — | 18.97 Cr | 19.65 Cr |
| Trading Securities | — | — | — | — | 0.09 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.