KOTARISUGSugar
Kothari Sugars & Chemicals Ltd — Balance Sheet
₹22.95
-2.60%
Kothari Sugars & Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 35.59 Cr | 35.77 Cr | 30.72 Cr | 27.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.66 Cr | 0.74 Cr | 0.82 Cr | 1.35 Cr | — |
| Long Term Capital Lease Obligation | 0.66 Cr | 0.74 Cr | 0.82 Cr | 0.90 Cr | — |
| Current Liabilities | 124.01 Cr | 167.59 Cr | 142.73 Cr | 145.69 Cr | — |
| Other Current Liabilities | 1.84 Cr | 3.25 Cr | 3.19 Cr | 3.37 Cr | — |
| Current Debt And Capital Lease Obligation | 49.26 Cr | 69.49 Cr | 37.68 Cr | 55.56 Cr | — |
| Current Capital Lease Obligation | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr | — |
| Current Debt | 49.17 Cr | 69.42 Cr | 37.62 Cr | 55.52 Cr | — |
| Current Provisions | 3.46 Cr | 4.34 Cr | 7.82 Cr | 4.47 Cr | — |
| Payables | 67.67 Cr | 88.62 Cr | 88.36 Cr | 79.42 Cr | — |
| Total Tax Payable | 0.42 Cr | 0.00 | 1.39 Cr | 0.45 Cr | — |
| Accounts Payable | 67.25 Cr | 87.03 Cr | 85.43 Cr | 77.30 Cr | — |
| Total Assets | 449.56 Cr | 482.58 Cr | 431.83 Cr | 394.30 Cr | — |
| Total Non Current Assets | 178.98 Cr | 187.53 Cr | 183.66 Cr | 159.31 Cr | — |
| Other Non Current Assets | 0.19 Cr | -2000.00 | 0.33 Cr | -1000.00 | — |
| Investmentin Financial Assets | 21.66 Cr | 13.13 Cr | 6.17 Cr | 0.00 | — |
| Available For Sale Securities | 21.66 Cr | 13.13 Cr | 6.17 Cr | 5.89 Cr | — |
| Investment Properties | 1.01 Cr | 1.03 Cr | 1.06 Cr | 1.08 Cr | — |
| Goodwill And Other Intangible Assets | 4.61 Cr | 0.09 Cr | 0.05 Cr | 0.10 Cr | — |
| Other Intangible Assets | 4.61 Cr | 0.09 Cr | 0.05 Cr | 0.10 Cr | — |
| Net PPE | 149.16 Cr | 162.98 Cr | 159.89 Cr | 152.05 Cr | — |
| Gross PPE | 149.16 Cr | 271.28 Cr | 254.06 Cr | 232.42 Cr | — |
| Construction In Progress | 0.00 | 0.27 Cr | 8.80 Cr | 0.51 Cr | — |
| Other Properties | 149.16 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr | — |
| Current Assets | 270.58 Cr | 295.05 Cr | 248.17 Cr | 234.99 Cr | — |
| Other Current Assets | 34.02 Cr | -1000.00 | 6.34 Cr | 7.74 Cr | — |
| Inventory | 97.06 Cr | 167.73 Cr | 135.60 Cr | 127.90 Cr | — |
| Taxes Receivable | 0.00 | 0.20 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 17.18 Cr | 21.84 Cr | 28.24 Cr | 24.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 122.32 Cr | 86.97 Cr | 66.01 Cr | 71.72 Cr | — |
| Other Short Term Investments | 121.50 Cr | 86.91 Cr | 65.84 Cr | 71.47 Cr | — |
| Cash And Cash Equivalents | 0.82 Cr | 0.07 Cr | 0.17 Cr | 0.25 Cr | — |
| Ordinary Shares Number | 8.29 Cr | 8.29 Cr | 8.29 Cr | 8.29 Cr | — |
| Share Issued | 8.29 Cr | 8.29 Cr | 8.29 Cr | 8.29 Cr | — |
| Net Debt | 48.36 Cr | 69.35 Cr | 37.45 Cr | 55.72 Cr | — |
| Total Debt | 49.92 Cr | 70.23 Cr | 38.50 Cr | 56.91 Cr | — |
| Tangible Book Value | 284.69 Cr | 278.39 Cr | 257.51 Cr | 219.91 Cr | — |
| Invested Capital | 338.48 Cr | 347.90 Cr | 295.18 Cr | 275.98 Cr | — |
| Working Capital | 146.57 Cr | 127.47 Cr | 105.44 Cr | 89.30 Cr | — |
| Net Tangible Assets | 284.69 Cr | 278.39 Cr | 257.51 Cr | 219.91 Cr | — |
| Capital Lease Obligations | 0.75 Cr | 0.82 Cr | 0.88 Cr | 0.94 Cr | — |
| Common Stock Equity | 289.30 Cr | 278.48 Cr | 257.56 Cr | 220.01 Cr | — |
| Total Capitalization | 289.30 Cr | 278.48 Cr | 257.56 Cr | 220.46 Cr | — |
| Total Equity Gross Minority Interest | 289.30 Cr | 278.48 Cr | 257.56 Cr | 220.01 Cr | — |
| Stockholders Equity | 289.30 Cr | 278.48 Cr | 257.56 Cr | 220.01 Cr | — |
| Other Equity Interest | 206.41 Cr | 195.59 Cr | 174.67 Cr | 137.12 Cr | — |
| Capital Stock | 82.89 Cr | 82.89 Cr | 82.89 Cr | 82.89 Cr | — |
| Common Stock | 82.89 Cr | 82.89 Cr | 82.89 Cr | 82.89 Cr | — |
| Total Liabilities Net Minority Interest | 160.26 Cr | 204.10 Cr | 174.27 Cr | 174.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.25 Cr | 36.51 Cr | 31.54 Cr | 28.61 Cr | — |
| Retained Earnings | — | 162.31 Cr | 141.39 Cr | 103.83 Cr | 70.08 Cr |
| Additional Paid In Capital | — | 14.00 Cr | 14.00 Cr | 14.00 Cr | 14.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.52 Cr | 3.13 Cr | 1.28 Cr | 1.41 Cr |
| Other Payable | — | 1.48 Cr | 1.45 Cr | 1.59 Cr | 2.18 Cr |
| Dividends Payable | — | 0.12 Cr | 0.09 Cr | 0.09 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 1.26 Cr | 1.32 Cr | 6.08 Cr | 1.31 Cr |
| Accumulated Depreciation | — | -108.30 Cr | -94.18 Cr | -80.37 Cr | -66.50 Cr |
| Machinery Furniture Equipment | — | 229.09 Cr | 210.55 Cr | 199.48 Cr | 196.29 Cr |
| Buildings And Improvements | — | 36.91 Cr | 29.83 Cr | 27.54 Cr | 27.54 Cr |
| Land And Improvements | — | 4.05 Cr | 3.91 Cr | 3.91 Cr | 3.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.12 Cr | 0.09 Cr | 0.09 Cr | 0.14 Cr |
| Prepaid Assets | — | 10.84 Cr | 12.13 Cr | 3.81 Cr | 5.64 Cr |
| Finished Goods | — | 152.52 Cr | 118.92 Cr | 113.26 Cr | 74.04 Cr |
| Work In Process | — | 4.67 Cr | 5.55 Cr | 4.70 Cr | 3.64 Cr |
| Raw Materials | — | 10.54 Cr | 11.13 Cr | 9.93 Cr | 7.79 Cr |
| Other Receivables | — | 7.35 Cr | 6.11 Cr | 6.64 Cr | 4.33 Cr |
| Cash Equivalents | — | 0.00 | 0.12 Cr | 0.12 Cr | 0.11 Cr |
| Cash Financial | — | 0.07 Cr | 0.05 Cr | 0.13 Cr | 0.16 Cr |
| Long Term Debt | — | — | 0.00 | 0.45 Cr | 7.45 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
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.