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Kothari Petrochemicals Ltd Balance Sheet

152.69
(3.48%)
Mar 20, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

59.19

59.19

59.19

59.19

Preference Capital

0

0

0

0

Reserves

187.36

132.88

96.64

63.94

Net Worth

246.55

192.07

155.83

123.13

Minority Interest

Debt

0

22.84

12.05

3.88

Deferred Tax Liability Net

18.58

13.64

10.31

9.7

Total Liabilities

265.13

228.55

178.19

136.71

Fixed Assets

131.51

124.36

111

98.67

Intangible Assets

Investments

73.52

41.24

33.35

15.3

Deferred Tax Asset Net

0.83

0.29

0.46

0.37

Networking Capital

47.56

48.1

24.21

7.55

Inventories

30.96

33.46

25.84

17.65

Inventory Days

24.72

28.4

Sundry Debtors

58.67

46.96

28.98

18.81

Debtor Days

27.72

30.26

Other Current Assets

12.6

9.76

14.7

5.45

Sundry Creditors

-43.45

-35.48

-39.29

-28.75

Creditor Days

37.58

46.26

Other Current Liabilities

-11.22

-6.6

-6.02

-5.6

Cash

11.71

14.57

9.16

14.79

Total Assets

265.13

228.56

178.18

136.69

Kothari Petroche : related Articles

No Record Found

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