Kothari Sugars and Chemicals Limited (KOTARISUG.NS)

Home
KOTARISUG.NS
Financials

54.72 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.824	1.697	2.46	2.719	4.282	69.598	26.488	31.383	169.012	89.39	31.964	137.948	185.943	390.167	237.004	455.209	509.841
Short Term Investments Numbers are in millions	869.078	839.973	714.698	583.099	301.4	482.433	209.637	184.938	175.406	180.712	155.446	80.914	62.705	0	0	0	0
Cash and Short Term Investments Numbers are in millions	870.902	841.67	717.158	585.818	305.682	552.031	236.125	216.321	344.418	270.102	187.41	218.862	248.648	390.167	237.004	455.209	509.841
Net Receivables Numbers are in millions	218.359	282.364	276.386	325.72	396.814	281.043	261.687	191.762	148.571	124.75	179.982	240.008	250.186	0	0	0	0
Inventory Numbers are in millions	1,677.343	1,355.968	1,278.951	854.706	1,241.66	1,384.821	1,275.514	1,438.461	1,161.694	993.466	1,023.982	977.356	907.44	547.04	513.157	662.522	535.801
Other Current Assets Numbers are in millions	183.921	63.401	77.408	-0.001	453.908	0.001	-0.002	10.119	13.826	52.109	29.908	27.978	23.44	354.836	372.351	369.985	409.069
Total Current Assets Numbers are in millions	2,950.525	2,543.403	2,349.903	1,766.243	2,001.25	2,217.896	1,773.324	1,856.663	1,668.509	1,440.427	1,421.282	1,464.204	1,429.714	1,292.043	1,122.512	1,487.716	1,454.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,629.774	1,598.858	1,520.515	1,613.129	1,707.485	1,664.634	1,769.734	1,914.923	1,948.028	2,090.135	2,243.817	2,272.45	2,074.689	1,991.874	2,076.288	2,083.365	2,021.695
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.933	0.532	1.024	1.517	2.01	2.503	2.947	0.17	0.17	0.17	0.642	1.134	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.933	0.532	1.024	1.517	2.01	2.503	2.947	0.17	0.17	0.17	0.642	1.134	1.668	0	0	0	0
Long Term Investments Numbers are in millions	231.98	-830.047	50	-582.579	-300.88	-481.913	-77.487	-63.973	-54.441	-59.592	-34.326	40.206	58.216	0	0	0	0
Tax Assets Numbers are in millions	10.11	1,002.317	21.559	2,215.14	322.86	35.891	62.823	204.353	233.364	226.983	242.556	142.912	156.232	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.509	3.274	-0.001	-1,611.562	0.001	502.867	233.902	7.655	6.058	4.028	0.953	45.896	8.25	438.048	500.32	248.204	580.3
Total Non-Current Assets Numbers are in millions	1,875.306	1,774.934	1,593.097	1,635.645	1,731.476	1,723.982	1,991.919	2,063.128	2,133.179	2,261.724	2,453.642	2,502.598	2,299.055	2,429.922	2,576.608	2,331.569	2,601.995
Total Assets Numbers are in millions	4,825.831	4,318.337	3,943	3,401.888	3,732.726	3,941.878	3,765.243	3,919.791	3,801.688	3,702.151	3,874.924	3,966.802	3,728.769	3,721.965	3,699.12	3,819.285	4,056.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	870.259	854.309	772.957	814.067	767.474	812.219	743.334	466.785	295.942	323.923	486.413	207.718	431.848	363.176	352.543	511.441	502.707
Short Term Debt Numbers are in millions	694.906	376.815	555.601	284.378	781.721	861.738	840.473	589.875	453.179	420.812	40.083	585.629	194.997	0	17.574	17.574	17.574
Tax Payables Numbers are in millions	0	13.895	4.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.156	129.398	94.591	68.974	162.71	67.822	72.567	9.615	8.823	7.534	5.74	5.702	5.041	0	335.853	42.469	41.509
Other Current Liabilities Numbers are in millions	108.53	66.81	33.709	5.267	6.86	13.664	5.599	568.8	495.087	231.681	442.704	277.207	340.132	297.517	0.412	287.436	551.85
Total Current Liabilities Numbers are in millions	1,675.851	1,427.332	1,456.858	1,172.686	1,718.765	1,755.443	1,661.973	1,635.075	1,253.031	983.95	974.94	1,076.256	972.018	660.693	706.382	858.92	1,113.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.439	8.186	13.473	74.513	53.66	295.173	360.509	627.399	922.099	1,068.983	1,145.144	1,061.698	1,013.785	1,687.609	1,745.319	1,859.34	1,881.208
Deferred Revenue Non-Current Numbers are in millions	-357.706	-307.218	4.513	74.513	1.459	1.08	0.166	0.324	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	357.706	307.218	272.585	292.192	294.001	369.561	346.243	226.834	234.357	218.73	219.258	207.131	138.389	71.988	46.718	0	0
Other Non-Current Liabilities Numbers are in millions	357.706	307.218	-4.513	-74.513	0.001	0	0	34.696	85.62	100.486	132.082	179.611	221.866	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	365.145	315.404	286.058	366.705	349.121	665.814	706.918	889.253	1,242.076	1,388.199	1,496.484	1,448.44	1,374.04	1,759.597	1,792.037	1,859.34	1,881.208
Total Liabilities Numbers are in millions	2,040.996	1,742.736	1,742.916	1,539.391	2,067.886	2,421.257	2,368.891	2,524.328	2,495.107	2,372.149	2,471.424	2,524.696	2,346.058	2,420.29	2,498.419	2,718.26	2,994.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	8.75	43.75	72.5	82.5	0	0	0	0	0
Common Stock Numbers are in millions	828.886	828.886	828.886	828.886	828.886	828.886	828.886	828.886	837.636	872.636	901.386	911.386	921.386	931.386	941.386	951.386	961.389
Retained Earnings Numbers are in millions	1,623.089	1,413.855	1,038.338	700.751	503.466	359.271	234.819	399.184	262.694	275.28	325.689	355.656	303.847	228.528	133.97	40.753	21.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,955.949	332.86	332.86	332.86	332.489	332.464	332.647	215.023	206.25	182.086	176.425	175.064	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,623.089	0	0	0	-0.001	0	0	-47.63	-8.749	-43.75	-72.5	-82.5	157.478	141.761	125.345	108.886	79.125
Total Shareholders Equity Numbers are in millions	2,784.835	2,575.601	2,200.084	1,862.497	1,664.84	1,520.621	1,396.352	1,395.463	1,306.581	1,330.002	1,403.5	1,442.106	1,382.711	1,301.675	1,200.701	1,101.025	1,061.858
Total Equity Numbers are in millions	2,784.835	2,575.601	2,200.084	1,862.497	1,664.84	1,520.621	1,396.352	1,395.463	1,306.581	1,330.002	1,403.5	1,442.106	1,382.711	1,301.675	1,200.701	1,101.025	1,061.858
Total Liabilities & Shareholders Equity Numbers are in millions	4,825.831	4,318.337	3,943	3,401.888	3,732.726	3,941.878	3,765.243	3,919.791	3,801.688	3,702.151	3,874.924	3,966.802	3,728.769	3,721.965	3,699.12	3,819.285	4,056.706

Kothari Sugars and Chemicals Limited

NSE:KOTARISUG.NS Add to watchlist

NSE:KOTARISUG.NS