Kothari Sugars and Chemicals Limited (KOTARISUG.NS)

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-936.241	1.824	-833.612	93.587	-802.013	1.697	-767.641	11.125	-717.158	2.46	-607.716	6.726	-585.818	2.719	-326.025	4.959	-305.682	4.282	7.046	-552.032	69.598	-236.124	26.488	31.383
Short Term Investments Numbers are in millions	1,872.482	869.078	1,667.224	790.714	1,604.026	839.973	1,535.282	756.516	1,434.316	714.698	1,215.432	633.42	1,171.636	583.099	652.05	362.508	611.364	301.4	526.847	1,104.064	482.433	472.248	209.637	184.938
Cash and Short Term Investments Numbers are in millions	936.241	870.902	833.612	884.301	802.013	841.67	767.641	767.641	717.158	717.158	607.716	640.146	585.818	585.818	326.025	367.467	305.682	305.682	533.893	552.032	552.031	236.124	236.125	216.321
Net Receivables Numbers are in millions	0	218.359	0	70.995	0	282.364	0	250	0	248	0	148.041	0	325.72	0	264.812	0	273.327	188.666	0	281.043	0	261.687	191.762
Inventory Numbers are in millions	0	1,677.343	0	1,234.769	0	1,355.968	0	1,192.069	0	1,278.951	0	721.74	0	854.706	0	786.847	0	1,241.66	849.314	0	1,384.821	0	1,275.514	1,438.461
Other Current Assets Numbers are in millions	0	183.921	0	115.625	0	63.401	0	138.892	0	77.408	0	79.036	0	-0.001	0	88.113	0	453.908	74.936	0	0.001	0	-0.002	10.119
Total Current Assets Numbers are in millions	936.241	2,950.525	833.612	2,305.69	802.013	2,543.403	767.641	2,348.522	717.158	2,349.903	607.716	1,588.963	585.818	1,766.243	326.025	1,507.239	305.682	2,001.25	1,646.809	552.032	2,217.896	236.124	1,773.324	1,856.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,629.774	0	1,606.609	0	1,598.858	0	1,535.744	0	1,520.515	0	1,559.207	0	1,613.129	0	1,652.589	0	1,707.485	1,695.267	0	1,664.634	0	1,769.734	1,914.923
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.933	0	0.429	0	0.532	0	0.778	0	1.024	0	1.271	0	1.517	0	1.764	0	2.01	2.281	0	2.503	0	2.947	0.17
Goodwill and Intangible Assets Numbers are in millions	0	0.933	0	0.429	0	0.532	0	0.778	0	1.024	0	1.271	0	1.517	0	1.764	0	2.01	2.281	0	2.503	0	2.947	0.17
Long Term Investments Numbers are in millions	0	231.98	0	-780.657	0	-830.047	0	-686.76	0	50	0	-624.862	0	11.03	0	-352.763	0	0	-517.002	0	20.955	0	-77.487	-63.973
Tax Assets Numbers are in millions	0	10.11	0	922.862	0	1,002.317	0	767.191	0	21.559	0	644.332	0	-11.03	0	373.698	0	0	538.335	0	35.891	0	62.823	204.353
Other Non-Current Assets Numbers are in millions	-936.241	2.509	-833.612	15.478	-802.013	3.274	-767.641	14.324	-717.158	-0.001	-607.716	7.199	-585.818	20.999	-326.025	0.144	-305.682	21.981	0.144	-552.032	-0.001	-236.124	233.902	7.655
Total Non-Current Assets Numbers are in millions	-936.241	1,875.306	-833.612	1,764.721	-802.013	1,774.934	-767.641	1,631.277	-717.158	1,593.097	-607.716	1,587.147	-585.818	1,635.645	-326.025	1,675.432	-305.682	1,731.476	1,719.025	-552.032	1,723.982	-236.124	1,991.919	2,063.128
Total Assets Numbers are in millions	0	4,825.831	0	4,070.411	0	4,318.337	0	3,979.799	0	3,943	0	3,176.11	0	3,401.888	0	3,182.671	0	3,732.726	3,365.834	0	3,941.878	0	3,765.243	3,919.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	870.259	0	504.168	0	854.309	0	497.496	0	772.957	0	428.568	0	814.067	0	442.363	0	767.474	443.16	0	812.219	0	743.334	466.785
Short Term Debt Numbers are in millions	0	694.906	0	182.345	0	376.815	0	552.148	0	555.601	0	267.691	0	284.378	0	392.809	0	781.721	556.11	0	861.738	0	840.473	589.875
Tax Payables Numbers are in millions	0	0	0	115.662	0	13.895	0	31.17	0	4.476	0	17.811	0	0	0	0	0	0	4.544	0	0	0	0	88.109
Deferred Revenue Numbers are in millions	0	2.156	0	218.472	0	129.398	0	111.48	0	94.591	0	82.471	0	68.974	0	132.338	0	162.71	94.552	0	67.822	0	72.567	9.615
Other Current Liabilities Numbers are in millions	0	108.53	0	67.427	0	66.81	0	51.959	0	33.709	0	56.109	0	5.267	0	29.709	0	6.86	30.666	0	13.664	0	5.599	568.8
Total Current Liabilities Numbers are in millions	0	1,675.851	0	972.412	0	1,427.332	0	1,213.083	0	1,456.858	0	834.839	0	1,172.686	0	997.219	0	1,718.765	1,124.488	0	1,755.443	0	1,661.973	1,635.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.439	0	8.33	0	8.186	0	9.105	0	13.473	0	48.37	0	74.513	0	110.212	0	53.66	312.7	0	295.173	0	360.509	627.399
Deferred Revenue Non-Current Numbers are in millions	0	-357.706	0	-324.914	0	-307.218	0	0	0	4.513	0	0	0	-292.192	0	0	0	1.459	0	0	1.08	0	0.166	0.324
Deferred Tax Liabilities Non-Current Numbers are in millions	0	357.706	0	324.914	0	307.218	0	302.271	0	272.585	0	284.086	0	292.192	0	285.576	0	294.001	280.552	0	369.561	0	346.243	226.834
Other Non-Current Liabilities Numbers are in millions	0	357.706	0	324.914	0	307.218	0	-0.001	0	-4.513	0	0.001	0	292.192	0	1.46	0	0.001	0	0	0	0	0	34.696
Total Non-Current Liabilities Numbers are in millions	0	365.145	0	333.244	0	315.404	0	311.375	0	286.058	0	332.457	0	366.705	0	397.248	0	349.121	593.252	0	665.814	0	706.918	889.253
Total Liabilities Numbers are in millions	0	2,040.996	0	1,305.656	0	1,742.736	0	1,524.458	0	1,742.916	0	1,167.296	0	1,539.391	0	1,394.467	0	2,067.886	1,717.74	0	2,421.257	0	2,368.891	2,524.328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	828.886	0	828.886	0	828.886	0	828.886	0	828.886	0	828.886	0	828.886	0	828.886	0	828.886	828.886	0	828.886	0	828.886	828.886
Retained Earnings Numbers are in millions	0	1,623.089	0	0	0	1,413.855	0	0	0	1,038.338	0	0	0	700.751	0	0	0	503.466	0	0	359.271	0	234.819	399.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,784.835	1,955.949	2,764.755	1,935.869	2,575.601	332.86	2,455.34	1,626.454	2,200.084	215	2,008.814	1,179.928	1,862.497	828.886	1,788.204	959.318	1,664.841	215	0	1,520.621	214.604	1,396.352	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1,623.089	0	0	0	0	0	0.001	0	117.86	0	0	0	-496.026	0	0	0	117.488	819.208	0	117.86	0	332.647	167.393
Total Shareholders Equity Numbers are in millions	2,784.835	2,784.835	2,764.755	2,764.755	2,575.601	2,575.601	2,455.34	2,455.341	2,200.084	2,200.084	2,008.814	2,008.814	1,862.497	1,862.497	1,788.204	1,788.204	1,664.841	1,664.84	1,648.094	1,520.621	1,520.621	1,396.352	1,396.352	1,395.463
Total Equity Numbers are in millions	2,784.835	2,784.835	2,764.755	2,764.755	2,575.601	2,575.601	2,455.34	2,455.341	2,200.084	2,200.084	2,008.814	2,008.814	1,862.497	1,862.497	1,788.204	1,788.204	1,664.841	1,664.84	1,648.094	1,520.621	1,520.621	1,396.352	1,396.352	1,395.463
Total Liabilities & Shareholders Equity Numbers are in millions	2,784.835	4,825.831	2,764.755	4,070.411	2,575.601	4,318.337	2,455.34	3,979.799	2,200.084	3,943	2,008.814	3,176.11	1,862.497	3,401.888	1,788.204	3,182.671	1,664.841	3,732.726	3,365.834	1,520.621	3,941.878	1,396.352	3,765.243	3,919.791

Kothari Sugars and Chemicals Limited

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