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Kothari Industrial Corporation Ltd.

BSE: 509732 Sector: Agri and agri inputs
NSE: KOTHARINDL ISIN Code: INE972A01020
BSE 05:30 | 01 Jan Kothari Industrial Corporation Ltd
NSE 05:30 | 01 Jan Kothari Industrial Corporation Ltd
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Kothari Industrial Corporation Ltd. (KOTHARINDL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 9.56 9.56 9.56
Reserves -37.17 -4.21 -3.65
Total Shareholders Funds -27.61 5.35 5.91
Secured Loans 62.53 12.95 12.95
Unsecured Loans 0.16 0.24 0.24
Total Debt 62.69 13.19 13.19
Total Liabilities 35.08 18.54 19.10
Application of Funds
Gross Block 28.15 42.41 42.40
Capital Work in Progress 0.00 0.00 0.00
Investments 0.10 0.10 0.10
Current Assets, Loans & Advances
Inventories 2.22 1.49 1.36
Sundry Debtors 2.25 5.00 5.89
Cash and Bank 0.17 0.19 0.30
Loans and Advances 14.33 15.06 13.62
Total Current Assets 18.97 21.74 21.17
Current Liabilities and Provisions
Current Liabilities 10.52 44.05 42.98
Provisions 0.88 1.02 1.05
Net Current Assets 7.57 -23.33 -22.86
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35.06 18.52 19.08
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