Kothari Sugars and Chemicals Limited (KOTARISUG.NS)

INR 47.24

(-0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.82 Billion 4.31 Billion 3.94 Billion 3.4 Billion 3.73 Billion 3.94 Billion
Total Current Assets 2.95 Billion 2.54 Billion 2.34 Billion 1.76 Billion 2 Billion 2.21 Billion
Cash And Short Term Investments 870.9 Million 841.67 Million 717.15 Million 585.81 Million 305.68 Million 552.03 Million
Cash and Cash Equivalents 1.82 Million 1.69 Million 2.46 Million 2.71 Million 4.28 Million 69.59 Million
Short Term Investments 869.07 Million 839.97 Million 714.69 Million 583.09 Million 301.4 Million 482.43 Million
Net Receivables 218.35 Million 282.36 Million 276.38 Million 325.72 Million 396.81 Million 281.04 Million
Inventory 1.67 Billion 1.35 Billion 1.27 Billion 854.7 Million 1.24 Billion 1.38 Billion
Other Current Assets 183.92 Million 63.4 Million 77.4 Million -1000.00 453.9 Million 1000.00
Total Non-Current Assets 1.87 Billion 1.77 Billion 1.59 Billion 1.63 Billion 1.73 Billion 1.72 Billion
Net PPE 1.62 Billion 1.59 Billion 1.52 Billion 1.61 Billion 1.7 Billion 1.66 Billion
Good Will And Intangible Assets 933 Thousand 532 Thousand 1.02 Million 1.51 Million 2.01 Million 2.5 Million
Good Will - - - - - -
Intangible Assets 933 Thousand 532 Thousand 1.02 Million 1.51 Million 2.01 Million 2.5 Million
Long-Term Investments 231.98 Million -830.04 Million 50 Million -582.57 Million -300.88 Million -481.91 Million
Tax Assets 10.11 Million 1 Billion 21.55 Million 2.21 Billion 322.86 Million 35.89 Million
Other Non Current Assets 2.5 Million 3.27 Million -1000.00 -1.61 Billion 1000.00 502.86 Million
Other Assets - - - - - -
Total Liabilities 2.04 Billion 1.74 Billion 1.74 Billion 1.53 Billion 2.06 Billion 2.42 Billion
Total Current Liabilities 1.67 Billion 1.42 Billion 1.45 Billion 1.17 Billion 1.71 Billion 1.75 Billion
Account Payables 870.25 Million 854.3 Million 772.95 Million 814.06 Million 767.47 Million 812.21 Million
Tax Payables - 13.89 Million 4.47 Million - - -
Short Term Debt 694.9 Million 376.81 Million 555.6 Million 284.37 Million 781.72 Million 861.73 Million
Deferred Revenue 2.15 Million 129.39 Million 94.59 Million 68.97 Million 162.71 Million 67.82 Million
Other Current Liabilities 108.53 Million 66.81 Million 33.7 Million 5.26 Million 6.86 Million 13.66 Million
Total Non Current Liabilities 365.14 Million 315.4 Million 286.05 Million 366.7 Million 349.12 Million 665.81 Million
Long-Term Debt 7.43 Million 8.18 Million 13.47 Million 74.51 Million 53.66 Million 295.17 Million
Deferred Revenue Non Current -357.7 Million -307.21 Million 4.51 Million 74.51 Million 1.45 Million 1.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 357.7 Million 307.21 Million -4.51 Million -74.51 Million 1000.00 -
Other Liabilities - - - - - -
Total Equity 2.78 Billion 2.57 Billion 2.2 Billion 1.86 Billion 1.66 Billion 1.52 Billion
Stock Holders Equity 2.78 Billion 2.57 Billion 2.2 Billion 1.86 Billion 1.66 Billion 1.52 Billion
Common Stock 828.88 Million 828.88 Million 828.88 Million 828.88 Million 828.88 Million 828.88 Million
Retained Earnings 1.62 Billion 1.41 Billion 1.03 Billion 700.75 Million 503.46 Million 359.27 Million
Accumulated other comprehensive income 1.95 Billion 332.86 Million 332.86 Million 332.86 Million 332.48 Million 332.46 Million
Common Stock Equity 2.78 Billion 2.57 Billion 2.2 Billion 1.86 Billion 1.66 Billion 1.52 Billion
Capital Lease Obligation 7.43 Million 8.83 Million 9.38 Million 8.96 Million - -
Total Investments 1.1 Billion 9.92 Million 105.06 Million 520 Thousand 520 Thousand 520 Thousand
Total Debt 702.34 Million 385 Million 569.07 Million 358.89 Million 835.38 Million 1.15 Billion
Net Debt 700.52 Million 383.3 Million 566.61 Million 356.17 Million 831.09 Million 1.08 Billion

Balance Sheet Charts