Kothari Sugars And Chemicals balance sheet

·UnclassifiedChart ›

As of Mar 2018

Total assets: ₹377cr−3.9% on Mar 2017
Shareholders' equity: ₹140crNo figure a year before
Total debt: ₹103crNo figure a year before
Cash and investments: ₹2.6cr−15.6% on Mar 2017

₹ crore except per share

Tap a line for its trend	FY18Mar 2018	FY17Mar 2017

Non-current assets
	177	—
	0.0	0.4
	1.2	—
	0.3	—
	12.0	—
	—	1.9
	2.4	—
	2.4	—
	6.3	—
	0.0	0.8
	199	—
Current assets
	128	144
	17.8	14.0
	2.6	3.1
	0.5	—
	—	5.2
	1.9	—
	4.1	1.0
	177	—
	377	392
Equity
	82.9	82.9
	56.7	—
	140	—
	140	—
Liabilities
	36.1	—
	36.1	—
	34.6	22.7
	0.0	—
	70.7	—
	66.7	—
	75.5	46.7
	20.6	—
	163	—
	1.9	—
	1.5	56.9
	166	—
	237	—
	377	392

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KOTARISUG₹23.11

Kothari Sugars And Chemicals Limited

· Unclassified

₹ CrorePeersLEMERITE SHRADHA GICL GEEKAYWIRE NDGL AARON SUMIT SONAMLTDMcap ₹192 Cr

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In ₹ Crore except Per Share As of	FY17 31/03/2017	FY18 31/03/2018	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	—	177.0	177.0
+ Capital Work-in-Progress	0.4	0.0	0.0
+ Investment Property	—	1.2	1.2
+ Other Intangibles	—	0.3	0.3
+ Investments (Equity Method)	—	12.0	12.0
+ Long-term Loans	1.9	—	—
+ Other Non-current Financial Assets	—	2.4	2.4
Non-current Financial Assets	—	2.4	2.4
+ Deferred Tax Assets	—	6.3	6.3
+ Other Non-current Assets	0.8	0.0	0.0
Total Non-current Assets	—	199.2	199.2
Current Assets
+ Inventories	143.8	127.6	127.6
+ Trade Receivables	14.0	17.8	17.8
+ Cash & Cash Equivalents	3.1	2.6	2.6
+ Other Bank Balances	—	0.5	0.5
+ Short-term Loans	5.2	—	—
+ Other Current Financial Assets	—	1.9	1.9
+ Other Current Assets	1.0	4.1	4.1
Total Current Assets	—	177.3	177.3
Total Assets	392.0	376.5	376.5
Equity
+ Equity Share Capital	82.9	82.9	82.9
+ Other Equity / Reserves	—	56.7	56.7
Equity — Owners of Parent	—	139.6	139.6
Total Equity	—	139.6	139.6
Liabilities
+ Borrowings — Non-current	—	36.1	36.1
Non-current Financial Liabilities	—	36.1	36.1
+ Deferred Tax Liabilities	22.7	34.6	34.6
+ Other Non-current Liabilities	—	0.0	0.0
Non-current Liabilities	—	70.7	70.7
+ Borrowings — Current	—	66.7	66.7
+ Trade Payables	46.7	75.5	75.5
+ Other Current Financial Liab	—	20.6	20.6
Current Financial Liabilities	—	162.8	162.8
+ Provisions — Current	—	1.9	1.9
+ Other Current Liabilities	56.9	1.5	1.5
Current Liabilities	—	166.2	166.2
Total Liabilities	—	236.9	236.9
Total Equity & Liabilities	392.0	376.5	376.5
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	—	48.0
Total Financial Indebtedness	—	—	48.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.