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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 | 14 Dec 10.25 -0.25
(-2.38%)
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10.10

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10.40

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10.10

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

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 82.89 82.89 83.76
Reserves 56.48 49.23 34.98
Total Shareholders Funds 139.37 132.12 118.74
Secured Loans 115.08 140.51 110.99
Unsecured Loans 5.03 8.04 69.23
Total Debt 120.11 148.55 180.22
Total Liabilities 259.48 280.67 298.96
Application of Funds
Gross Block 206.09 206.14 401.06
Capital Work in Progress 0.00 0.38 0.01
Investments 32.98 19.62 17.83
Current Assets, Loans & Advances
Inventories 127.55 143.85 116.17
Sundry Debtors 17.83 13.99 9.28
Cash and Bank 2.97 2.73 16.57
Loans and Advances 16.46 16.42 24.76
Total Current Assets 164.81 176.99 166.78
Current Liabilities and Provisions
Current Liabilities 114.89 106.07 79.59
Provisions 1.89 1.37 0.88
Net Current Assets 48.03 69.55 86.31
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 259.46 280.68 298.96