Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Kothari Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 983.03 P/BV 3.56 Book Value ( ₹ ) 46.86
52 Week High/Low ( ₹ ) 267/132 FV/ML 10/1 P/E(X) 14.94
Book Closure 19/08/2025 EPS ( ₹ ) 11.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARPR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)588.46588.46588.46591.87
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital59.1959.1959.1959.19
Total Share Capital59.1959.1959.1959.19
     
Reserves and Surplus9.046.182.331.44
Total Reserves and Surplus9.046.182.331.44
Total Shareholders Funds68.2365.3761.5260.63
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.003.23
Deferred Tax Liabilities [Net]4.543.963.670.72
Other Long Term Liabilities0.540.910.720.00
Total Non-Current Liabilities5.084.874.393.95
     
CURRENT LIABILITIES    
Short Term Borrowings17.9422.7317.817.90
Trade Payables14.5010.1613.7414.35
Other Current Liabilities5.747.816.374.55
Short Term Provisions0.368.336.945.19
Total Current Liabilities38.5449.0244.8732.00
     
Total Capital And Liabilities111.85119.26110.7896.58
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets52.5951.8647.0148.44
Capital Work-In-Progress1.951.945.770.00
Fixed Assets54.5553.8052.7848.44
Long Term Loans And Advances0.310.250.140.21
Total Non-Current Assets54.8554.0552.9348.65
     
     
CURRENT ASSETS    
Current Investments5.4111.126.303.18
Inventories9.399.796.0110.42
Trade Receivables16.2623.9530.9021.42
Cash And Cash Equivalents18.8410.526.714.44
Short Term Loans And Advances7.109.834.498.47
OtherCurrentAssets0.000.003.440.00
Total Current Assets57.0065.2157.8547.93
     
Total Assets111.85119.26110.7896.58
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities3.801.611.750.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.006.300.00
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)588.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital59.19
Total Share Capital59.19
Reserves and Surplus9.04
Total Reserves and Surplus9.04
Total Shareholders Funds68.23
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]4.54
Other Long Term Liabilities0.54
Total Non-Current Liabilities5.08
CURRENT LIABILITIES 
Short Term Borrowings17.94
Trade Payables14.50
Other Current Liabilities5.74
Short Term Provisions0.36
Total Current Liabilities38.54
Total Capital And Liabilities111.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets52.59
Capital Work-In-Progress1.95
Fixed Assets54.55
Long Term Loans And Advances0.31
Total Non-Current Assets54.85
CURRENT ASSETS 
Current Investments5.41
Inventories9.39
Trade Receivables16.26
Cash And Cash Equivalents18.84
Short Term Loans And Advances7.10
OtherCurrentAssets0.00
Total Current Assets57.00
Total Assets111.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.80
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00