Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kothari Products Ltd.

Jul 10 BSE 71.72 (+ 2.64 3.82%)

Volume20

Prev. Close
69.08

Open Price
70.99

Today's Low / High

70.99 71.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.25 108.50

Jul 10 NSE 69.82(+ 0.61 0.88%)

Volume5432

Prev. Close
69.21

Open Price
69.33

Today's Low / High

68.55 71.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.00 109.00

Market Cap. ( ₹ in Cr. )	416.74	P/BV	0.36	Book Value ( ₹ )	193.96
52 Week High/Low ( ₹ )	109/58	FV/ML	10/1	P/E(X)	13.51
Book Closure	18/02/2025	EPS ( ₹ )	5.17	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	596.90	596.88	298.44	298.44	298.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.69	59.69	29.84	29.84	29.84
Total Share Capital	59.69	59.69	29.84	29.84	29.84

Reserves and Surplus	1098.04	1035.89	1166.32	1124.31	1053.18
Total Reserves and Surplus	1098.04	1035.89	1166.32	1124.31	1053.18
Total Shareholders Funds	1157.73	1095.58	1196.16	1154.15	1083.02
Minority Interest	0.00	28.80	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.71	112.87	64.63	145.86	252.96
Deferred Tax Liabilities [Net]	1.95	16.52	0.00	0.00	0.43
Other Long Term Liabilities	1.85	1.73	2.24	1.68	1.68
Long Term Provisions	0.00	0.00	0.03	0.01	0.00
Total Non-Current Liabilities	7.51	131.12	66.90	147.55	255.07

CURRENT LIABILITIES
Short Term Borrowings	94.81	150.89	17.59	128.77	89.74
Trade Payables	69.25	69.80	44.86	40.10	312.60
Other Current Liabilities	3.38	20.67	7.40	8.91	8.13
Short Term Provisions	0.00	0.00	0.00	0.00	18.97
Total Current Liabilities	167.44	241.36	69.85	177.78	429.44

Total Capital And Liabilities	1332.68	1496.86	1332.91	1479.48	1767.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.64	96.91	46.62	70.21	78.75
Capital Work-In-Progress	1.10	0.00	14.71	0.00	0.00
Fixed Assets	44.74	96.91	61.33	70.21	78.75
Goodwill On Consolidation	0.00	7.98	0.00	0.00	0.00
Non-Current Investments	475.24	307.95	316.24	226.69	49.25
Deferred Tax Assets [Net]	0.00	0.00	0.88	0.95	1.22
Long Term Loans And Advances	40.11	44.16	32.82	56.86	56.71
Other Non-Current Assets	127.39	80.12	36.88	47.40	76.76
Total Non-Current Assets	687.48	537.12	448.15	402.11	262.69


CURRENT ASSETS
Current Investments	77.10	127.38	9.14	9.65	9.50
Inventories	3.04	72.17	6.19	7.55	7.91
Trade Receivables	448.39	452.36	685.51	816.52	1258.48
Cash And Cash Equivalents	30.67	88.31	32.89	43.06	111.91
Short Term Loans And Advances	49.31	171.52	80.43	110.45	0.00
OtherCurrentAssets	36.69	48.00	70.60	90.14	117.04
Total Current Assets	645.20	959.74	884.76	1077.37	1504.84

Total Assets	1332.68	1496.86	1332.91	1479.48	1767.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	185.00	480.31	421.79	748.13

BONUS DETAILS
Bonus Equity Share Capital	0.00	57.86	28.01	28.01	28.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	307.95	316.24	226.69	49.25

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	127.38	9.14	9.65	9.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	596.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.69
Total Share Capital	59.69
Reserves and Surplus	1098.04
Total Reserves and Surplus	1098.04
Total Shareholders Funds	1157.73
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.71
Deferred Tax Liabilities [Net]	1.95
Other Long Term Liabilities	1.85
Long Term Provisions	0.00
Total Non-Current Liabilities	7.51
CURRENT LIABILITIES
Short Term Borrowings	94.81
Trade Payables	69.25
Other Current Liabilities	3.38
Short Term Provisions	0.00
Total Current Liabilities	167.44
Total Capital And Liabilities	1332.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.64
Capital Work-In-Progress	1.10
Fixed Assets	44.74
Goodwill On Consolidation	0.00
Non-Current Investments	475.24
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	40.11
Other Non-Current Assets	127.39
Total Non-Current Assets	687.48
CURRENT ASSETS
Current Investments	77.10
Inventories	3.04
Trade Receivables	448.39
Cash And Cash Equivalents	30.67
Short Term Loans And Advances	49.31
OtherCurrentAssets	36.69
Total Current Assets	645.20
Total Assets	1332.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Kothari Products Ltd.