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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 | 11 Jun 41.15 -1.20
(-2.83%)
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42.70

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42.70

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40.80

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

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 82.89 82.89 82.89
Reserves 83.60 69.17 56.48
Total Shareholders Funds 166.49 152.06 139.37
Secured Loans 83.54 110.68 115.08
Unsecured Loans 0.15 5.12 5.03
Total Debt 83.69 115.80 120.11
Total Liabilities 250.18 267.86 259.48
Application of Funds
Gross Block 225.79 208.45 207.32
Capital Work in Progress 0.00 1.10 0.00
Investments 30.14 48.24 32.98
Current Assets, Loans & Advances
Inventories 125.42 138.48 127.55
Sundry Debtors 27.33 17.31 17.83
Cash and Bank 0.62 7.53 2.97
Loans and Advances 18.95 14.75 16.46
Total Current Assets 172.32 178.07 164.81
Current Liabilities and Provisions
Current Liabilities 120.43 124.07 114.89
Provisions 3.95 2.25 1.89
Net Current Assets 47.94 51.75 48.03
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 250.17 267.86 259.46