01 May 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Kothari Petrochemicals Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 532096
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 22.50 0.00 (0%)
  • Vol: 24558
  • NSE Code: KOTHARIPET
  • PREV. CLOSE
    22.50
  • OPEN PRICE
    22.00
  • BID PRICE (QTY.)
    22.50(14)
  • OFFER PRICE (QTY.)
    0.00(0)

Kothari Petrochemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
591.87  
591.87  
591.87  
591.87  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
596.41  
596.41  
596.41  
596.41  
    Equity Paid Up
588.46  
588.46  
588.46  
588.46  
    Equity Shares Forfeited
3.40  
3.40  
3.40  
3.40  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
90.44  
61.81  
23.33  
14.41  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
84.91  
60.32  
24.52  
14.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5.49  
1.45  
-1.23  
0.00  
Reserve excluding Revaluation Reserve
90.44  
61.81  
23.33  
14.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
682.30  
653.68  
615.20  
606.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
45.36  
39.65  
36.74  
32.33  
    Deferred Tax Assets
0.14  
0.52  
0.55  
0.76  
    Deferred Tax Liability
45.50  
40.17  
37.29  
33.10  
Other Long Term Liabilities
5.40  
9.06  
7.93  
7.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
50.76  
48.70  
44.67  
39.50  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
145.04  
127.39  
136.65  
143.54  
    Sundry Creditors
145.04  
127.39  
136.65  
143.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
57.44  
52.30  
62.95  
45.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.29  
23.85  
21.42  
18.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-72.72  
-76.15  
-84.37  
-63.50  
Short Term Borrowings
179.39  
227.26  
178.05  
79.03  
    Secured ST Loans repayable on Demands
179.39  
227.26  
118.05  
79.03  
    Working Capital Loans- Sec
179.39  
227.26  
118.05  
76.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-179.39  
-227.26  
-58.05  
-76.82  
Short Term Provisions
3.56  
83.27  
70.24  
52.27  
    Proposed Equity Dividend
0.00  
58.85  
58.85  
44.14  
    Provision for Corporate Dividend Tax
0.00  
11.98  
10.00  
7.50  
    Provision for Tax
0.59  
6.68  
0.00  
0.00  
    Provision for post retirement benefits
2.98  
5.76  
1.40  
0.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
385.43  
490.22  
447.89  
320.05  
Total Liabilities
1118.50  
1192.60  
1107.76  
965.82  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
692.21  
659.33  
572.53  
567.47  
Less: Accumulated Depreciation
166.26  
140.67  
102.45  
83.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
525.95  
518.66  
470.07  
484.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.50  
19.38  
57.75  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.08  
1.93  
1.44  
2.08  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
548.53  
539.97  
529.26  
486.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
54.10  
111.25  
63.02  
31.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
93.90  
97.87  
60.05  
104.19  
    Raw Materials
36.90  
46.03  
25.62  
32.56  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5.34  
11.71  
5.47  
23.78  
    Packing Materials
0.26  
0.23  
0.36  
0.36  
    Stores ¬†and Spare
22.83  
12.19  
11.63  
7.39  
    Other Inventory
28.58  
27.70  
16.98  
40.11  
Sundry Debtors
162.56  
239.50  
309.03  
214.19  
    Debtors more than Six months
0.05  
0.17  
0.11  
0.00  
    Debtors Others
162.50  
239.33  
308.92  
214.19  
Cash and Bank
188.37  
105.18  
67.07  
44.40  
    Cash in hand
0.15  
0.09  
0.04  
0.05  
    Balances at Bank
188.22  
105.09  
67.03  
44.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.24  
2.66  
1.83  
57.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.24  
2.66  
1.83  
1.76  
    Other current_assets
0.00  
0.00  
0.00  
55.60  
Short Term Loans and Advances
68.80  
96.17  
77.50  
27.38  
    Advances recoverable in cash or in kind
43.14  
62.74  
34.49  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.66  
33.43  
43.01  
27.38  
Total Current Assets
569.96  
652.63  
578.50  
479.31  
Net Current Assets (Including Current Investments)
184.53  
162.42  
130.61  
159.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1118.50  
1192.60  
1107.76  
965.82  
Contingent Liabilities
15.47  
15.47  
15.47  
15.79  
Total Debt
179.39  
227.26  
178.05  
79.03  
Book Value
11.54  
11.05  
10.40  
10.24  
Adjusted Book Value
11.54  
11.05  
10.40  
10.24