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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

KOTHARI INDUSTRIAL CORPORATION LTD.

NSE Code
KOTICEQ
BSE Code
509732
ISIN
INE972A01020
Industry
Fertilisers
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1080.22927.18124.84191.11191.11
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital54.0146.366.249.569.56
Total Share Capital54.0146.366.249.569.56
Revaluation Reserves0.0021.6521.6521.6521.65
Reserves and Surplus218.33112.54-20.08-78.73-58.82
Total Reserves and Surplus218.33134.191.56-57.08-37.18
Total Shareholders Funds272.34180.557.80-47.53-27.62
NON-CURRENT LIABILITIES
Long Term Borrowings56.660.290.2272.6662.53
Other Long Term Liabilities4.800.000.080.000.00
Long Term Provisions0.760.290.200.190.16
Total Non-Current Liabilities62.220.580.4972.8562.69
CURRENT LIABILITIES
Short Term Borrowings0.004.7633.090.000.00
Trade Payables10.027.7610.171.212.37
Other Current Liabilities7.536.270.0020.498.15
Short Term Provisions0.000.070.061.070.88
Total Current Liabilities17.5618.8743.3222.7811.40
Total Capital And Liabilities352.11200.0051.6248.1046.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets66.2436.3129.6927.5427.39
Intangible Assets3.392.920.030.030.00
Fixed Assets69.6339.2329.7227.5727.39
Non-Current Investments138.970.000.100.100.10
Deferred Tax Assets [Net]0.450.450.457.787.78
Long Term Loans And Advances14.2510.639.790.841.33
Other Non-Current Assets8.840.810.000.000.00
Total Non-Current Assets232.1451.1340.0736.2936.60
CURRENT ASSETS
Inventories17.027.701.391.682.22
Trade Receivables34.245.530.192.722.25
Cash And Cash Equivalents32.5522.081.160.380.17
OtherCurrentAssets36.17113.568.827.045.22
Total Current Assets119.97148.8711.5511.819.86
Total Assets352.11200.0051.6248.1046.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.006.2922.635.725.72
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.000.100.100.10

Source: Financial statements as reported by the company.