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Kothari Sugars & Chemicals Ltd.

BSE: 507190 Sector: Agri and agri inputs
NSE: KOTARISUG ISIN Code: INE419A01022
BSE 05:30 | 01 Jan Kothari Sugars & Chemicals Ltd
NSE 13:39 | 22 Sep 31.15 0.10
(0.32%)
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31.15

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31.95

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30.90

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Kothari Sugars & Chemicals Ltd. (KOTARISUG) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 82.89 82.89 82.89
Reserves 103.36 83.60 69.17
Total Shareholders Funds 186.25 166.49 152.06
Secured Loans 21.13 72.79 110.68
Unsecured Loans 14.76 10.90 5.12
Total Debt 35.89 83.69 115.80
Total Liabilities 222.14 250.18 267.86
Application of Funds
Gross Block 229.72 225.79 208.45
Capital Work in Progress 0.04 0.00 1.10
Investments 58.31 30.14 48.24
Current Assets, Loans & Advances
Inventories 86.62 125.42 138.48
Sundry Debtors 21.09 27.33 17.31
Cash and Bank 0.41 0.62 7.53
Loans and Advances 12.65 18.93 14.75
Total Current Assets 120.77 172.30 178.07
Current Liabilities and Provisions
Current Liabilities 115.57 120.41 124.07
Provisions 3.63 3.95 2.25
Net Current Assets 1.57 47.94 51.75
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 222.15 250.17 267.86
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