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Kothari Petrochemicals Ltd.

BSE: 532096 Sector: Industrials
NSE: KOTHARIPET ISIN Code: INE720A01015
BSE 05:30 | 01 Jan Kothari Petrochemicals Ltd
NSE 00:00 | 20 Sep 52.30 -1.00
(-1.88%)
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53.00

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53.95

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52.00

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Kothari Petrochemicals Ltd. (KOTHARIPET) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 59.19 59.19 59.19
Reserves 63.94 41.03 26.30
Total Shareholders Funds 123.13 100.22 85.49
Secured Loans 2.24 5.61 27.47
Unsecured Loans 1.64 2.07 0.00
Total Debt 3.88 7.68 27.47
Total Liabilities 127.01 107.90 112.96
Application of Funds
Gross Block 117.51 115.52 110.46
Capital Work in Progress 2.53 0.16 0.84
Investments 15.30 4.00 0.00
Current Assets, Loans & Advances
Inventories 17.65 11.02 10.14
Sundry Debtors 18.81 20.95 22.26
Cash and Bank 14.79 2.36 7.71
Loans and Advances 5.72 8.56 9.71
Total Current Assets 56.97 42.89 49.82
Current Liabilities and Provisions
Current Liabilities 41.92 36.89 36.07
Provisions 2.03 1.26 1.05
Net Current Assets 13.02 4.74 12.70
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 126.99 107.90 112.95
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