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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 00:00 | 06 Jul 13.90 0.15
(1.09%)
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13.55

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14.30

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13.55

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

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 82.89 82.89 82.89
Reserves 69.17 56.48 49.23
Total Shareholders Funds 152.06 139.37 132.12
Secured Loans 110.68 115.08 140.51
Unsecured Loans 5.12 5.03 8.04
Total Debt 115.80 120.11 148.55
Total Liabilities 267.86 259.48 280.67
Application of Funds
Gross Block 208.45 207.32 206.14
Capital Work in Progress 1.10 0.00 0.38
Investments 48.24 32.98 19.62
Current Assets, Loans & Advances
Inventories 138.48 127.55 143.85
Sundry Debtors 17.31 17.83 13.99
Cash and Bank 7.53 2.97 2.73
Loans and Advances 14.75 16.46 16.42
Total Current Assets 178.07 164.81 176.99
Current Liabilities and Provisions
Current Liabilities 124.07 114.89 106.07
Provisions 2.25 1.89 1.37
Net Current Assets 51.75 48.03 69.55
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 267.86 259.46 280.68