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Kothari Sugars & Chemicals Ltd Balance Sheet

42.26
(1.39%)
Jan 15, 2025|12:44:59 PM

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

82.89

82.89

82.89

82.89

Preference Capital

0

0

0

0

Reserves

195.59

174.67

137.12

103.36

Net Worth

278.48

257.56

220.01

186.25

Minority Interest

Debt

70.24

38.5

56.91

35.89

Deferred Tax Liability Net

36.78

31.06

27.59

29.22

Total Liabilities

385.5

327.12

304.51

251.36

Fixed Assets

164.1

160.99

153.23

162.26

Intangible Assets

Investments

100.04

72.01

71.47

58.31

Deferred Tax Asset Net

1.01

0.33

0.33

0

Networking Capital

120.16

93.53

79.13

30.38

Inventories

168.58

136.49

128.78

86.62

Inventory Days

111.22

75.49

Sundry Debtors

21.84

28.24

24.83

21.09

Debtor Days

21.44

18.38

Other Current Assets

28.69

34.74

16.54

12.65

Sundry Creditors

-87.03

-85.43

-77.3

-81.41

Creditor Days

66.75

70.95

Other Current Liabilities

-11.92

-20.51

-13.72

-8.57

Cash

0.18

0.26

0.34

0.41

Total Assets

385.49

327.12

304.5

251.36

Kothari Sugars : related Articles

No Record Found

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