Kothari Petrochemicals Limited (KOTHARIPET.NS)

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KOTHARIPET.NS
Financials

150 (INR) • At close May 9, 2025

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	58.555	117.661	68.688	127.769	3.496	54.938	3.647	236.682	188.37	105.179	67.068	44.403	39.155	45.374	52.225	21.447	8.876
Short Term Investments Numbers are in millions	671.21	442.153	333.496	153.032	40	0	0	0	54.097	111.245	63.023	31.785	10.95	50.993	0	0	0
Cash and Short Term Investments Numbers are in millions	729.765	559.814	402.184	280.801	43.496	54.938	3.647	236.682	242.467	216.424	130.091	76.188	50.105	96.367	52.225	21.447	8.876
Net Receivables Numbers are in millions	600.032	473.913	0.03	188.088	209.453	222.647	216.195	197.099	162.555	239.504	314.073	214.188	0	0	0	217.312	0
Inventory Numbers are in millions	309.585	334.559	258.378	176.542	110.207	101.359	108.627	106.133	93.9	97.871	60.052	104.19	73.796	87.454	48.861	47.493	42.477
Other Current Assets Numbers are in millions	83.137	76.172	404.383	48.185	79.448	83.366	129.114	86.148	51.689	77.966	56.188	84.739	0.127	260.483	25.155	16.06	0.889
Total Current Assets Numbers are in millions	1,709.171	1,410.336	1,064.975	693.616	445.089	462.31	457.583	613.49	569.963	652.059	578.497	479.305	301.671	444.304	364.261	302.312	244.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,167.015	1,081.318	943.42	814.383	816.12	832.082	794.675	689.939	545.442	538.023	527.818	484.438	599.813	346.885	258.569	268.723	276.745
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	8.389	6.207	8.136	11.514	12.049	4.337	0.417	0.008	0.011	0.015	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.389	6.207	8.136	11.514	12.049	4.337	0.417	0.008	0.011	0.015	0	0	0.1	0.2	15.36	30.52	45.18
Long Term Investments Numbers are in millions	93.955	-408.923	-326.225	-127.328	163.421	166.011	157.491	159.869	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	598.243	539.89	313.863	849.955	-166.011	-157.491	0.072	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	211.12	16.229	0.012	0.688	-828.169	200.196	183.185	-136.177	3.08	2.501	1.442	2.079	23.216	10.011	51.135	19.341	25.852
Total Non-Current Assets Numbers are in millions	1,480.479	1,293.074	1,165.233	1,013.12	1,013.376	1,036.615	978.277	713.711	548.533	540.539	529.26	486.517	623.129	357.096	325.064	318.585	347.777
Total Assets Numbers are in millions	3,189.65	2,703.41	2,230.208	1,706.736	1,458.465	1,498.925	1,435.86	1,327.201	1,118.495	1,192.598	1,107.757	965.822	924.8	801.4	689.325	620.896	592.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	431.077	291.911	328.458	281.754	249.592	214.988	188.958	168.697	145.036	127.394	136.65	143.538	104.787	93.426	0	0	0
Short Term Debt Numbers are in millions	0	73.57	33.651	16.153	16.135	207.185	208.967	227.768	179.392	227.255	109.377	79.03	47.774	19.465	0	0	0
Tax Payables Numbers are in millions	0	0	2.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.399	60.775	119.729	52.33	39.37	45.902	44.904	31.606	3.564	83.273	69.442	51.931	35.068	35.261	0	0	0
Other Current Liabilities Numbers are in millions	105.655	118.777	117.063	53.39	3.248	58.397	24.936	24.793	61.003	135.571	64.517	45.548	27.729	29.52	111.296	97.731	79.212
Total Current Liabilities Numbers are in millions	545.131	494.382	486.677	353.75	347.715	510.073	466.641	458.072	385.431	490.22	448.66	320.047	215.358	177.672	111.296	97.731	79.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	154.781	86.783	22.622	21.264	52.739	104.922	91.282	0	0	0	0	52.571	0.121	4.132	0	0
Deferred Revenue Non-Current Numbers are in millions	0	154.781	82.593	12.056	0.549	52.739	-78.002	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	177.494	133.547	98.49	93.304	87.337	81.284	78.002	61.962	45.359	39.644	36.735	32.334	45.834	23.475	13.237	0	0
Other Non-Current Liabilities Numbers are in millions	1.584	0	0	93.302	0	0	0	0	45.442	48.698	43.898	7.163	5.179	2.957	0	0	0
Total Non-Current Liabilities Numbers are in millions	179.078	288.328	185.273	121.723	108.601	134.023	182.924	160.135	50.76	48.698	43.898	39.497	103.584	26.553	17.37	0	0
Total Liabilities Numbers are in millions	724.209	782.71	671.95	475.473	456.316	644.096	649.565	618.207	436.191	538.918	492.558	359.544	318.942	204.225	128.665	97.731	79.212
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.691	1,149.601	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	588.464	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868	591.868
Retained Earnings Numbers are in millions	1,873.533	1,328.792	966.35	635.677	410.227	262.921	194.387	117.086	84.907	60.319	24.516	14.37	13.95	5.267	-31.247	-68.743	-79.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.444	0.04	0.04	-0.691	-150.842	-100.667	-60.375	-195.661	-166.256	-140.669	-102.453	-82.531	-66.507	-49.411	-36.583	-23.934	-11.434
Other Total Stockholders Equity Numbers are in millions	0	-3.404	-3.404	-4.826	-1,153.005	-3.404	-3.404	-3.404	-3.404	0	0	0	66.547	49.451	36.623	23.974	11.474
Total Shareholders Equity Numbers are in millions	2,465.441	1,920.7	1,558.258	1,231.263	1,002.149	854.829	786.295	708.994	682.304	653.68	615.199	606.278	605.858	597.175	560.66	523.165	512.9
Total Equity Numbers are in millions	2,465.441	1,920.7	1,558.258	1,231.263	1,002.149	854.829	786.295	708.994	682.304	653.68	615.199	606.278	605.858	597.175	560.66	523.165	512.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,189.65	2,703.41	2,230.208	1,706.736	1,458.465	1,498.925	1,435.86	1,327.201	1,118.495	1,192.598	1,107.757	965.822	924.8	801.4	689.325	620.896	592.112

Kothari Petrochemicals Limited

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