Kothari Petrochemicals Limited (KOTHARIPET.NS)

INR 200.77

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.18 Billion 2.7 Billion 2.23 Billion 1.7 Billion 1.45 Billion 1.49 Billion
Total Current Assets 1.7 Billion 1.41 Billion 1.06 Billion 693.61 Million 445.08 Million 462.31 Million
Cash And Short Term Investments 758.28 Million 559.81 Million 402.18 Million 280.8 Million 43.49 Million 54.93 Million
Cash and Cash Equivalents 117.07 Million 117.66 Million 68.68 Million 127.76 Million 3.49 Million 54.93 Million
Short Term Investments 641.21 Million 442.15 Million 333.49 Million 153.03 Million 40 Million -
Net Receivables 594.89 Million 471.5 Million 404.41 Million 235.92 Million 290.81 Million 305.55 Million
Inventory 309.58 Million 334.55 Million 258.37 Million 176.54 Million 110.2 Million 101.35 Million
Other Current Assets 46.4 Million 44.46 Million -1000.00 352 Thousand 568 Thousand 457 Thousand
Total Non-Current Assets 1.48 Billion 1.29 Billion 1.16 Billion 1.01 Billion 1.01 Billion 1.03 Billion
Net PPE 1.15 Billion 1.08 Billion 943.42 Million 814.38 Million 816.12 Million 832.08 Million
Good Will And Intangible Assets 8.38 Million 6.2 Million 8.13 Million 11.51 Million 12.04 Million 4.33 Million
Good Will - - - - - -
Intangible Assets 8.38 Million 6.2 Million 8.13 Million 11.51 Million 12.04 Million 4.33 Million
Long-Term Investments 247.69 Million -408.92 Million -326.22 Million -127.32 Million 163.42 Million 166.01 Million
Tax Assets - 598.24 Million 539.89 Million 313.86 Million 849.95 Million -166.01 Million
Other Non Current Assets 71.41 Million 16.22 Million 12 Thousand 688 Thousand -828.16 Million 200.19 Million
Other Assets - - - - - -
Total Liabilities 724.2 Million 782.71 Million 671.95 Million 475.47 Million 456.31 Million 644.09 Million
Total Current Liabilities 545.13 Million 494.38 Million 486.67 Million 353.75 Million 347.71 Million 510.07 Million
Account Payables 431.08 Million 345.09 Million 328.45 Million 287.48 Million 249.59 Million 239.04 Million
Tax Payables - - 2.91 Million - - -
Short Term Debt -8.39 Million 73.57 Million 33.65 Million 10.35 Million 55.5 Million 221.93 Million
Deferred Revenue 8.39 Million 60.77 Million 119.72 Million 52.33 Million 39.37 Million 45.9 Million
Other Current Liabilities 114.05 Million 14.93 Million 4.83 Million 3.57 Million 3.24 Million 3.18 Million
Total Non Current Liabilities 179.07 Million 288.32 Million 185.27 Million 121.72 Million 108.6 Million 134.02 Million
Long-Term Debt - 154.78 Million 86.78 Million 28.41 Million 21.26 Million 52.73 Million
Deferred Revenue Non Current - 154.78 Million 82.59 Million 12.05 Million 549 Thousand 52.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Million -154.78 Million -82.59 Million -12.05 Million -549 Thousand -52.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.46 Billion 1.92 Billion 1.55 Billion 1.23 Billion 1 Billion 854.82 Million
Stock Holders Equity 2.46 Billion 1.92 Billion 1.55 Billion 1.23 Billion 1 Billion 854.82 Million
Common Stock 591.86 Million 591.86 Million 591.86 Million 591.86 Million 591.86 Million 591.86 Million
Retained Earnings 1.87 Billion 1.32 Billion 966.35 Million 635.67 Million 410.22 Million 262.92 Million
Accumulated other comprehensive income 1.87 Billion 40 Thousand 40 Thousand -691 Thousand -150.84 Million -100.66 Million
Common Stock Equity 2.46 Billion 1.92 Billion 1.55 Billion 1.23 Billion 1 Billion 854.82 Million
Capital Lease Obligation - 4.19 Million 10.56 Million 16.36 Million 20.71 Million -
Total Investments 888.9 Million 33.23 Million 30.61 Million 25.7 Million 40 Million 166.01 Million
Total Debt - 228.35 Million 120.43 Million 38.77 Million 76.76 Million 274.67 Million
Net Debt -117.07 Million 110.69 Million 51.74 Million -88.99 Million 73.27 Million 219.73 Million

Balance Sheet Charts