Kothari Products Limited (KOTHARIPRO.NS)

INR 170.75

(2.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.32 Billion 14.79 Billion 17.67 Billion 26.09 Billion 28.07 Billion 32.85 Billion
Total Current Assets 8.84 Billion 10.77 Billion 15.04 Billion 23.03 Billion 25.41 Billion 29.47 Billion
Cash And Short Term Investments 420.3 Million 889.2 Million 1.31 Billion 2.07 Billion 1.52 Billion 2.05 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 564.1 Million 909 Million 1.35 Billion 1.37 Billion 963.8 Million
Net Receivables 7.65 Billion 9.29 Billion 13.01 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 1.58 Billion
Other Current Assets 706 Million 513.3 Million 640.8 Million 20.93 Billion 22.46 Billion 25.83 Billion
Total Non-Current Assets 4.48 Billion 4.02 Billion 2.62 Billion 3.05 Billion 2.66 Billion 3.38 Billion
Net PPE 235 Million 251.9 Million 426.2 Million 435 Million 308.8 Million 358.8 Million
Good Will And Intangible Assets - 1.02 Billion 934.6 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 2.36 Billion 1.05 Billion 630 Million 196.1 Million 79.3 Million
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 1.38 Billion 1.5 Billion 2.16 Billion
Other Assets - 100 Thousand - - - -
Total Liabilities 1.36 Billion 3.25 Billion 6.84 Billion 14.88 Billion 16.36 Billion 21.55 Billion
Total Current Liabilities 698.5 Million 1.77 Billion 4.29 Billion 10.79 Billion 11.34 Billion 16.67 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 - 14.3 Million 22.8 Million
Short Term Debt 175.9 Million 1.28 Billion 897.4 Million 6.17 Billion 6.04 Billion 6.56 Billion
Deferred Revenue 18.3 Million 45.3 Million 227.4 Million 345.1 Million 344.5 Million 445.8 Million
Other Current Liabilities 55.7 Million 43.8 Million 43.6 Million 53.5 Million 41.1 Million 20.5 Million
Total Non Current Liabilities 669 Million 1.47 Billion 2.55 Billion 4.09 Billion 5.02 Billion 4.87 Billion
Long-Term Debt 646.3 Million 1.45 Billion 2.52 Billion 4.08 Billion 5 Billion 4.84 Billion
Deferred Revenue Non Current - - 2.54 Billion 4.09 Billion -100 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.7 Million 17 Million -2.52 Billion -4.07 Billion 18.2 Million 30.8 Million
Other Liabilities - - - - - -
Total Equity 11.96 Billion 11.54 Billion 10.83 Billion 11.2 Billion 11.71 Billion 11.3 Billion
Stock Holders Equity 11.96 Billion 11.54 Billion 10.83 Billion 11.2 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 6.2 Billion 6.68 Billion 6.37 Billion
Accumulated other comprehensive income 11.66 Billion 4.92 Billion 4.93 Billion 5.06 Billion -149.5 Million -146.3 Million
Common Stock Equity 11.96 Billion 11.54 Billion 10.83 Billion 11.2 Billion 11.71 Billion 11.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 4 Billion 2.36 Billion 1.05 Billion 13 Million 266.3 Million 181.7 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

Balance Sheet Charts