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KOTHARI PRODUCTS LTD.

24 September 2026 | 03:55

Industry >> Pan Masala/Tobacco Products

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ISIN No INE823A01017 BSE Code / NSE Code 530299 / KOTHARIPRO Book Value (Rs.) 193.98 Face Value 10.00
Bookclosure 18/02/2025 52Week High 100 EPS 5.17 P/E 12.99
Market Cap. 400.68 Cr. 52Week Low 58 P/BV / Div Yield (%) 0.35 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)596.88596.88298.44298.44298.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital59.6959.6929.8429.8429.84
Total Share Capital59.6959.6929.8429.8429.84
------------
Reserves and Surplus1098.041035.891166.321124.311053.18
Total Reserves and Surplus1098.041035.891166.321124.311053.18
Total Shareholders Funds1157.731095.581196.161154.151083.02
Minority Interest0.0028.800.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.71112.8764.63145.86252.96
Deferred Tax Liabilities [Net]1.9516.520.000.000.43
Other Long Term Liabilities1.851.732.241.681.68
Long Term Provisions0.000.000.030.010.00
Total Non-Current Liabilities7.51131.1266.90147.55255.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings94.81150.8917.59128.7789.74
Trade Payables69.2569.8044.8640.10312.60
Other Current Liabilities3.3820.677.408.918.13
Short Term Provisions0.000.000.000.0018.97
Total Current Liabilities167.44241.3669.85177.78429.44
------------
Total Capital And Liabilities1332.681496.861332.911479.481767.53
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets43.6496.9146.6270.2178.75
Capital Work-In-Progress1.100.0014.710.000.00
Fixed Assets44.7496.9161.3370.2178.75
Goodwill On Consolidation0.007.980.000.000.00
Non-Current Investments475.24307.95316.24226.6949.25
Deferred Tax Assets [Net]0.000.000.880.951.22
Long Term Loans And Advances40.1144.1632.8256.8656.71
Other Non-Current Assets127.3980.1236.8847.4076.76
Total Non-Current Assets687.48537.12448.15402.11262.69
------------
------------
CURRENT ASSETS----------
Current Investments77.10127.389.149.659.50
Inventories3.0472.176.197.557.91
Trade Receivables448.39452.36685.51816.521258.48
Cash And Cash Equivalents30.6788.3132.8943.06111.91
Short Term Loans And Advances49.31171.5280.43110.450.00
OtherCurrentAssets36.6948.0070.6090.14117.04
Total Current Assets645.20959.74884.761077.371504.84
------------
Total Assets1332.681496.861332.911479.481767.53
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities185.00185.00480.31421.79748.13
------------
BONUS DETAILS----------
Bonus Equity Share Capital57.8657.8628.0128.0128.01
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value475.24307.95316.24226.6949.25
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value77.10127.389.149.659.50