Kothari Petrochemicals Limited
NSE:KOTHARIPET.NS
200.02 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 231.461 | -729.765 | 117.079 | -690.854 | 116.368 | -530.038 | 117.661 | -464.584 | 41.583 | -402.183 | 68.688 | -335.953 | 58.409 | -280.801 | 127.769 | -189.313 | 10.797 | -43.496 | 3.496 | -34.187 | 10.506 | -54.938 | 54.938 | -70.35 | 54.471 | -3.647 | 3.647 | -66.602 | 66.602 | -223.948 | 236.682 | 188.37 | 67.068 | 64.117 | -76.188 | 44.403 | -101.065 | 56.814 | 39.155 |
| Short Term Investments
| 675.402 | 1,459.53 | 641.21 | 1,381.708 | 575.54 | 1,060.076 | 442.153 | 929.168 | 423.811 | 804.366 | 333.496 | 671.906 | 277.88 | 561.602 | 153.032 | 378.626 | 188.612 | 86.992 | 40 | 68.374 | 23.681 | 109.876 | 0 | 140.7 | 15.879 | 7.294 | 0 | 133.204 | 0 | 447.896 | 0 | 54.097 | 63.023 | 57.295 | 152.376 | 31.785 | 202.13 | 44.251 | 10.95 |
| Cash and Short Term Investments
| 906.863 | 729.765 | 758.289 | 690.854 | 691.908 | 530.038 | 559.814 | 464.584 | 465.394 | 402.183 | 402.184 | 335.953 | 336.289 | 280.801 | 280.801 | 189.313 | 199.409 | 43.496 | 43.496 | 34.187 | 34.187 | 54.938 | 54.938 | 70.35 | 70.35 | 3.647 | 3.647 | 66.602 | 66.602 | 223.948 | 236.682 | 242.467 | 130.091 | 121.412 | 76.188 | 76.188 | 101.065 | 101.065 | 50.105 |
| Net Receivables
| 558.356 | 0 | 594.894 | 0 | 531.477 | 0 | 471.503 | 0 | 313 | 0 | 290 | 0 | 224.51 | 0 | 235.921 | 0 | 177.851 | 0 | 290.818 | 0 | 236.125 | 0 | 305.556 | 0 | 278.257 | 0 | 345.098 | 0 | 282.454 | 0 | 197.099 | 0 | 353.939 | 323.283 | 0 | 214.188 | 0 | 62.896 | 177.643 |
| Inventory
| 265.496 | 0 | 309.585 | 0 | 264.309 | 0 | 334.559 | 0 | 353.891 | 0 | 258.378 | 0 | 253.463 | 0 | 176.542 | 0 | 161.054 | 0 | 110.207 | 0 | 172.056 | 0 | 101.359 | 0 | 145.414 | 0 | 108.627 | 0 | 115.248 | 0 | 106.133 | 93.9 | 60.052 | 54.978 | 0 | 104.19 | 0 | 122.858 | 73.796 |
| Other Current Assets
| 51.306 | 0 | 46.403 | 0 | 53.118 | 0 | 44.46 | 0 | 80.212 | 0 | -0.001 | 0 | 58.233 | 0 | 0.352 | 0 | 53.782 | 0 | 0.568 | 0 | 51.698 | 0 | 0.457 | 0 | 129.928 | 0 | 0.211 | 0 | 0.939 | 0 | 270.675 | 233.596 | 34.415 | 4.475 | 0 | 298.927 | 0 | 79.791 | 0.127 |
| Total Current Assets
| 1,782.021 | 729.765 | 1,709.171 | 690.854 | 1,540.812 | 530.038 | 1,410.336 | 464.584 | 1,232.708 | 402.183 | 1,064.975 | 335.953 | 872.495 | 280.801 | 693.616 | 189.313 | 592.096 | 43.496 | 445.089 | 34.187 | 494.066 | 54.938 | 462.31 | 70.35 | 623.949 | 3.647 | 457.583 | 66.602 | 465.243 | 223.948 | 613.49 | 569.963 | 578.497 | 504.148 | 76.188 | 479.305 | 101.065 | 366.61 | 301.671 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,248.624 | 0 | 1,152.978 | 0 | 1,142.568 | 0 | 1,081.318 | 0 | 1,053.694 | 0 | 943.42 | 0 | 794.405 | 0 | 814.383 | 0 | 795.948 | 0 | 816.12 | 0 | 843.672 | 0 | 832.082 | 0 | 805.647 | 0 | 794.675 | 0 | 696.342 | 0 | 689.939 | 545.442 | 527.818 | 481.187 | 0 | 484.438 | 0 | 589.308 | 599.813 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.118 | 0 | 8.389 | 0 | 9.674 | 0 | 6.207 | 0 | 8.136 | 0 | 8.136 | 0 | 9.821 | 0 | 11.514 | 0 | 12.037 | 0 | 12.049 | 0 | 4.337 | 0 | 4.337 | 0 | 0.373 | 0 | 0.417 | 0 | 0.007 | 0 | 0.008 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Goodwill and Intangible Assets
| 7.118 | 0 | 8.389 | 0 | 9.674 | 0 | 6.207 | 0 | 8.136 | 0 | 8.136 | 0 | 9.821 | 0 | 11.514 | 0 | 12.037 | 0 | 12.049 | 0 | 4.337 | 0 | 4.337 | 0 | 0.373 | 0 | 0.417 | 0 | 0.007 | 0 | 0.008 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.1 |
| Long Term Investments
| 344.388 | 0 | 247.698 | 0 | -515.834 | 0 | -408.923 | 0 | -392.72 | 0 | -326.225 | 0 | -254.276 | 0 | -127.328 | 0 | -164.446 | 0 | 0 | 0 | 5.562 | 0 | 0 | 0 | 10.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 731.63 | 0 | 598.243 | 0 | 1,643.473 | 0 | 539.89 | 0 | 437.386 | 0 | 313.863 | 0 | 350.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.754 | -729.765 | 71.414 | -690.854 | 14.502 | -530.038 | 16.229 | -464.584 | -1,061.83 | -402.183 | 0.012 | -335.953 | 7.603 | -280.801 | 0.688 | -189.313 | 0.001 | -43.496 | 185.207 | -34.187 | 189.692 | -54.938 | 200.196 | -70.35 | 172.071 | -3.647 | 183.185 | -66.602 | 192.586 | -223.948 | 23.764 | 3.08 | 1.442 | 14.621 | -76.188 | 2.079 | 0 | -589.358 | 23.216 |
| Total Non-Current Assets
| 1,600.884 | -729.765 | 1,480.479 | -690.854 | 1,382.54 | -530.038 | 1,293.074 | -464.584 | 1,250.753 | -402.183 | 1,165.233 | -335.953 | 994.939 | -280.801 | 1,013.12 | -189.313 | 993.953 | -43.496 | 1,013.376 | -34.187 | 1,043.263 | -54.938 | 1,036.615 | -70.35 | 988.872 | -3.647 | 978.277 | -66.602 | 888.935 | -223.948 | 713.711 | 548.533 | 529.26 | 495.808 | -76.188 | 486.517 | 0 | 589.358 | 623.129 |
| Total Assets
| 3,382.905 | 0 | 3,189.65 | 0 | 2,923.352 | 0 | 2,703.41 | 0 | 2,483.461 | 0 | 2,230.208 | 0 | 1,867.434 | 0 | 1,706.736 | 0 | 1,586.049 | 0 | 1,458.465 | 0 | 1,537.329 | 0 | 1,498.925 | 0 | 1,612.821 | 0 | 1,435.86 | 0 | 1,354.178 | 0 | 1,327.201 | 1,118.495 | 1,107.757 | 999.956 | 0 | 965.822 | 0 | 981.456 | 924.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 338.482 | 0 | 431.08 | 0 | 436.828 | 0 | 345.099 | 0 | 359.621 | 0 | 328.458 | 0 | 265.395 | 0 | 287.487 | 0 | 324.336 | 0 | 249.592 | 0 | 261.576 | 0 | 239.047 | 0 | 268.808 | 0 | 188.958 | 0 | 143.64 | 0 | 159.061 | 145.036 | 137.418 | 105.901 | 0 | 143.538 | 0 | 91.986 | 104.787 |
| Short Term Debt
| 7.363 | 0 | -8.399 | 0 | 2.529 | 0 | 73.57 | 0 | 63.979 | 0 | 33.651 | 0 | 17.139 | 0 | 10.356 | 0 | 0 | 0 | 55.505 | 0 | 118.1 | 0 | 221.935 | 0 | 254.32 | 0 | 230.857 | 0 | 165.783 | 0 | 250.047 | 179.392 | 178.051 | 99.661 | 0 | 79.03 | 0 | 0 | 47.774 |
| Tax Payables
| 0 | 0 | 0 | 0 | 27.879 | 0 | 0 | 0 | 0 | 0 | 2.912 | 0 | 16.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.681 | 0 | 8.399 | 0 | 114.817 | 0 | 60.775 | 0 | 61.589 | 0 | 119.729 | 0 | 62.192 | 0 | 52.33 | 0 | 0 | 0 | 39.37 | 0 | 84.734 | 0 | 45.902 | 0 | 91.488 | 0 | 44.904 | 0 | 19.282 | 0 | 31.606 | 3.564 | 69.442 | 0 | 0 | 51.931 | 0 | 0 | 35.068 |
| Other Current Liabilities
| 100.075 | 0 | 114.051 | 0 | 17.883 | 0 | 14.938 | 0 | 10.865 | 0 | 4.839 | 0 | 21.016 | 0 | 3.577 | 0 | 54.05 | 0 | 3.248 | 0 | 14.694 | 0 | 3.189 | 0 | 24.425 | 0 | 1.922 | 0 | 82.251 | 0 | 17.358 | 57.439 | 63.749 | 83.913 | 0 | 45.548 | 0 | 232.298 | 27.729 |
| Total Current Liabilities
| 452.601 | 0 | 545.131 | 0 | 572.057 | 0 | 494.382 | 0 | 496.054 | 0 | 486.677 | 0 | 365.742 | 0 | 353.75 | 0 | 378.386 | 0 | 347.715 | 0 | 479.104 | 0 | 510.073 | 0 | 639.041 | 0 | 466.641 | 0 | 410.956 | 0 | 458.072 | 385.431 | 448.66 | 289.475 | 0 | 320.047 | 0 | 324.284 | 215.358 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 154.781 | 0 | 189.658 | 0 | 86.783 | 0 | 13.559 | 0 | 28.419 | 0 | 17.5 | 0 | 21.264 | 0 | 26.463 | 0 | 52.739 | 0 | 78.831 | 0 | 104.922 | 0 | 131.011 | 0 | 91.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.571 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 154.781 | 0 | 188.621 | 0 | -98.49 | 0 | 0 | 0 | -93.302 | 0 | 18.08 | 0 | -87.337 | 0 | 23.11 | 0 | -81.284 | 0 | -89.505 | 0 | -78.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 142.069 | 0 | 177.494 | 0 | 136.301 | 0 | 133.547 | 0 | 114.313 | 0 | 98.49 | 0 | 88.603 | 0 | 93.304 | 0 | 90.649 | 0 | 87.337 | 0 | 84.518 | 0 | 81.284 | 0 | 89.505 | 0 | 78.002 | 0 | 63.934 | 0 | 61.962 | 45.359 | 36.735 | 35.773 | 0 | 32.334 | 0 | 0 | 45.834 |
| Other Non-Current Liabilities
| 27.336 | -2,465.441 | 1.584 | 0 | 0 | 0 | -154.781 | 0 | -188.621 | 0 | 98.49 | 0 | 0.001 | 0 | 93.302 | 0 | 0.001 | 0 | 87.337 | 0 | -0.002 | 0 | 81.284 | 0 | 89.505 | 0 | 78.002 | 0 | 6.805 | 0 | 6.89 | 5.401 | 7.163 | 7.162 | 0 | 7.163 | 0 | 0 | 5.179 |
| Total Non-Current Liabilities
| 169.405 | -2,465.441 | 179.078 | 0 | 136.301 | 0 | 288.328 | 0 | 303.971 | 0 | 185.273 | 0 | 102.163 | 0 | 121.723 | 0 | 126.23 | 0 | 108.601 | 0 | 134.089 | 0 | 134.023 | 0 | 168.336 | 0 | 182.924 | 0 | 201.75 | 0 | 160.135 | 50.76 | 43.898 | 42.935 | 0 | 39.497 | 0 | 0 | 103.584 |
| Total Liabilities
| 622.006 | -2,465.441 | 724.209 | 0 | 708.358 | 0 | 782.71 | 0 | 800.025 | 0 | 671.95 | 0 | 467.905 | 0 | 475.473 | 0 | 504.616 | 0 | 456.316 | 0 | 613.193 | 0 | 644.096 | 0 | 807.377 | 0 | 649.565 | 0 | 612.706 | 0 | 618.207 | 436.191 | 492.558 | 332.41 | 0 | 359.544 | 0 | 324.284 | 318.942 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 0 | 591.868 | 591.868 | 591.868 | 591.868 | 0 | 591.868 | 0 | 591.868 | 591.868 |
| Retained Earnings
| 0 | 0 | 1,873.533 | 0 | 0 | 0 | 1,328.792 | 0 | 0 | 0 | 966.35 | 0 | 0 | 0 | 635.677 | 0 | 0 | 0 | 410.227 | 0 | 0 | 0 | 262.921 | 0 | 0 | 0 | 194.387 | 0 | 0 | 0 | 117.086 | 84.907 | 24.516 | 0 | 0 | 14.37 | 0 | 0 | 13.95 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,465.441 | 1,873.573 | 2,214.994 | 1,623.126 | 1,920.7 | 0.04 | 1,683.436 | 1,091.568 | 1,558.258 | 3.444 | 1,399.529 | 807.661 | 1,231.263 | 591.868 | 1,081.433 | 489.565 | 1,002.149 | -150.842 | 924.136 | 332.268 | 854.829 | -100.667 | 805.444 | 213.576 | 786.295 | -60.375 | 741.472 | 149.604 | 708.369 | -195.661 | -166.256 | -102.453 | 0 | 606.278 | -82.531 | 0 | 0 | -66.507 |
| Other Total Stockholders Equity
| 2,169.031 | 0 | -1,873.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.404 | 0 | 0 | 0 | -588.15 | 0 | 0 | 0 | 150.896 | 0 | 0 | 0 | 100.707 | 0 | 0 | 0 | 60.415 | 0 | 0 | 0 | 195.701 | 171.785 | 101.268 | 75.678 | 0 | 82.571 | 0 | 14.975 | 66.547 |
| Total Shareholders Equity
| 2,760.899 | 2,465.441 | 2,465.441 | 2,214.994 | 2,214.994 | 1,920.7 | 1,920.7 | 1,683.436 | 1,683.436 | 1,558.258 | 1,558.258 | 1,399.529 | 1,399.529 | 1,231.263 | 1,231.263 | 1,081.433 | 1,081.433 | 1,002.149 | 1,002.149 | 924.136 | 924.136 | 854.829 | 854.829 | 805.444 | 805.444 | 786.295 | 786.295 | 741.472 | 741.472 | 708.369 | 708.994 | 682.304 | 615.199 | 667.546 | 606.278 | 606.278 | 606.843 | 606.843 | 605.858 |
| Total Equity
| 2,760.899 | 2,465.441 | 2,465.441 | 2,214.994 | 2,214.994 | 1,920.7 | 1,920.7 | 1,683.436 | 1,683.436 | 1,558.258 | 1,558.258 | 1,399.529 | 1,399.529 | 1,231.263 | 1,231.263 | 1,081.433 | 1,081.433 | 1,002.149 | 1,002.149 | 924.136 | 924.136 | 854.829 | 854.829 | 805.444 | 805.444 | 786.295 | 786.295 | 741.472 | 741.472 | 708.369 | 708.994 | 682.304 | 615.199 | 667.546 | 606.278 | 606.278 | 606.843 | 606.843 | 605.858 |
| Total Liabilities & Shareholders Equity
| 3,382.905 | 2,465.441 | 3,189.65 | 2,214.994 | 2,923.352 | 1,920.7 | 2,703.41 | 1,683.436 | 2,483.461 | 1,558.258 | 2,230.208 | 1,399.529 | 1,867.434 | 1,231.263 | 1,706.736 | 1,081.433 | 1,586.049 | 1,002.149 | 1,458.465 | 924.136 | 1,537.329 | 854.829 | 1,498.925 | 805.444 | 1,612.821 | 786.295 | 1,435.86 | 741.472 | 1,354.178 | 708.369 | 1,327.201 | 1,118.495 | 1,107.757 | 999.956 | 606.278 | 965.822 | 0 | 0 | 924.8 |