Kothari Products Limited (KOTHARIPRO.BO)

INR 69.45

(-0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.32 Billion 14.79 Billion 17.67 Billion 25.48 Billion 28.07 Billion 32.87 Billion
Total Current Assets 8.84 Billion 10.77 Billion 15.04 Billion 23.03 Billion 25.24 Billion 29.41 Billion
Cash And Short Term Investments 420.3 Million 837.7 Million 1.31 Billion 2.07 Billion 2.43 Billion 2.15 Billion
Cash and Cash Equivalents 328.9 Million 325.1 Million 402.9 Million 717 Million 154.4 Million 1.08 Billion
Short Term Investments 91.4 Million 512.6 Million 909 Million 1.35 Billion 2.27 Billion 1.06 Billion
Net Receivables 7.65 Billion 9.43 Billion 13.06 Billion 20.62 Billion 21.38 Billion 24.44 Billion
Inventory 61.9 Million 75.5 Million 79.1 Million 25.8 Million 1.42 Billion 1.41 Billion
Other Current Assets 706 Million 513.3 Million 100 Thousand 25.6 Million 175 Million 219 Million
Total Non-Current Assets 4.48 Billion 4.02 Billion 2.62 Billion 2.45 Billion 2.83 Billion 3.46 Billion
Net PPE 235 Million 580.4 Million 426.2 Million 435 Million 477.3 Million 358.8 Million
Good Will And Intangible Assets - -322.7 Million -162.3 Million 608.1 Million 629 Million 629.2 Million
Good Will - - - 608.1 Million 629 Million 629 Million
Intangible Assets - - - 608.1 Million 629 Million 200 Thousand
Long-Term Investments 3.91 Billion 3.38 Billion 2.15 Billion 1.83 Billion 1.51 Billion 2.14 Billion
Tax Assets 8.8 Million 9.5 Million 12.2 Million 4.8 Million 28 Million 150.6 Million
Other Non Current Assets 325.5 Million 373 Million 199.7 Million -433 Million 181.4 Million 181.4 Million
Other Assets - - - - -100 Thousand -
Total Liabilities 1.36 Billion 3.25 Billion 6.84 Billion 14.88 Billion 16.36 Billion 21.57 Billion
Total Current Liabilities 698.5 Million 1.77 Billion 4.29 Billion 10.79 Billion 11.34 Billion 16.69 Billion
Account Payables 448.6 Million 401 Million 3.12 Billion 4.22 Billion 4.91 Billion 9.64 Billion
Tax Payables 18.3 Million 31.5 Million 8 Million - 14.4 Million 22.8 Million
Short Term Debt 175.9 Million 1.28 Billion 897.4 Million 6.17 Billion 6.04 Billion 6.55 Billion
Deferred Revenue 18.3 Million 17.7 Million 200 Thousand 110.9 Million 100 Thousand 800 Thousand
Other Current Liabilities 55.7 Million 71.4 Million 270.8 Million 287.7 Million 385.5 Million 488.3 Million
Total Non Current Liabilities 669 Million 1.47 Billion 2.55 Billion 4.09 Billion 5.02 Billion 4.88 Billion
Long-Term Debt 646.3 Million 1.45 Billion 2.52 Billion 4.07 Billion 5 Billion 4.85 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.7 Million 16.9 Million 16.8 Million 16.6 Million 18.2 Million 30.8 Million
Other Liabilities - -0.00 -0.00 - - -0.00
Total Equity 11.96 Billion 11.54 Billion 10.83 Billion 10.59 Billion 11.71 Billion 11.3 Billion
Stock Holders Equity 11.96 Billion 11.54 Billion 10.83 Billion 10.59 Billion 11.71 Billion 11.3 Billion
Common Stock 298.4 Million 298.4 Million 298.4 Million 298.4 Million 298.4 Million 298.4 Million
Retained Earnings 6.78 Billion 6.31 Billion 5.59 Billion 5.23 Billion 6.68 Billion 6.37 Billion
Accumulated other comprehensive income 11.66 Billion 298.4 Million 298.4 Million 298.4 Million 298.4 Million 298.4 Million
Common Stock Equity 11.96 Billion 11.54 Billion 10.83 Billion 10.59 Billion 11.71 Billion 11.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 4 Billion 2.36 Billion 1.05 Billion 630 Million 81.6 Million 260.7 Million
Total Debt 822.2 Million 2.74 Billion 3.42 Billion 10.25 Billion 11.04 Billion 11.4 Billion
Net Debt 493.3 Million 2.42 Billion 3.02 Billion 9.53 Billion 10.89 Billion 10.31 Billion

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