Kothari Products Limited (KOTHARIPRO.NS)

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KOTHARIPRO.NS
Financials

68.99 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	313.2	325.1	402.9	717	154.4	1,087.7	183.1	597	1,020.4	817.2	1,721.9	1,984.6	16,059.6	6,946.6	1,111.8	2,033.257	60.624	282.638	179.616
Short Term Investments Numbers are in millions	238.6	512.6	909	1,359.5	2,276	1,066.2	71.4	663.7	332.2	11.5	16,254.9	216.8	52	-0.2	0	0	0	0	94.139
Cash and Short Term Investments Numbers are in millions	551.8	889.2	1,311.9	2,076.5	2,430.4	2,153.9	254.5	1,260.7	19,065.9	21,391.6	17,976.8	2,201.4	16,059.6	6,946.4	1,111.8	2,033.257	60.624	282.638	273.755
Net Receivables Numbers are in millions	6,855.6	1,021	13,066.2	20,502	21,031.6	23,444.3	18,620	16,789.4	23,302	25,145.6	0	0	0	10,243.6	3,058.879	1,678.076	1,506.493	0	840.185
Inventory Numbers are in millions	61.9	75.5	79.1	25.8	1,422.9	1,416.9	2,164.8	1,742.4	2,203	1,989.6	1,890.3	1,732.7	1,769.4	1,110.6	17.7	4.119	97.944	145.39	129.553
Other Current Assets Numbers are in millions	1,378.3	8,785	1,030.6	430.3	362.9	2,400.8	8,515	15,450.8	0	0	20,977.3	16,402.2	14,869.3	439.8	369.221	177.007	428.444	267.82	324.43
Total Current Assets Numbers are in millions	8,847.6	10,770.7	15,048.4	23,034.6	25,247.8	29,415.9	29,554.3	35,243.3	44,678.8	49,656.8	40,844.4	35,406.2	32,698.3	18,740.4	4,557.6	3,892.459	2,093.505	2,022.469	1,567.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235	251.9	426.2	435	308.7	358.8	198.6	178.4	266	515.9	591	515.6	1,747.8	756.8	635.052	627.301	772.55	592.068	350.35
Goodwill Numbers are in millions	0	0	0	608.1	629	629	629	78.7	79.8	21.9	21.9	21.9	21.9	20.9	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	608.1	629	629.2	629	78.7	79.8	21.9	21.9	21.9	21.9	20.9	0	0	0	0	0
Long Term Investments Numbers are in millions	3,176.8	2,362.1	1,054.2	-729.5	196.1	-805.5	1,193.1	639.9	1,478.5	1,148	-14,795.5	1,323.5	1,441.7	0	0	0	0	0	2,954.586
Tax Assets Numbers are in millions	8.8	9.5	12.2	4.8	28	150.6	70.5	10.7	-1,150.7	75.7	16,866.9	35.2	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,060.9	1,400.6	1,134.3	2,132.8	1,670.2	3,127	3,986.5	2,734.2	1,452.1	1,274.2	16,872.4	820.3	1,005.1	1,916.1	2,220.148	3,721.69	3,559.476	3,014.781	0.155
Total Non-Current Assets Numbers are in millions	4,481.5	4,024.1	2,626.9	2,451.2	2,832	3,460.1	6,077.7	3,641.9	3,276.4	3,035.7	2,689.8	2,681.3	4,216.5	2,693.8	2,855.2	4,348.991	4,332.026	3,606.849	3,305.091
Total Assets Numbers are in millions	13,329.1	14,794.8	17,675.3	25,485.8	28,079.7	32,876	35,632	38,885.2	47,689.2	52,290	43,534.2	38,087.5	36,914.8	21,434.2	7,412.8	8,241.45	6,425.531	5,629.318	4,873.014
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	448.6	401	3,126	4,220.7	4,915.1	9,649.9	19,776.3	25,910.7	31,656.5	30,061.2	24,712.7	19,629.3	17,333.7	7,882	0	1,255.812	0	76.111	39.451
Short Term Debt Numbers are in millions	175.9	1,287.7	897.4	6,178.4	6,040.7	6,554.8	3,968.6	1,949.4	197.2	-7,732.9	2,548.6	2,689.3	1,819.3	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.3	31.5	8	0	14.3	22.8	0	1,014.3	973.8	0	0	0	0	0	0	0	0	0	164.185
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.8	0	0	2,914.9	9,584.1	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.7	57.6	263	398.6	371.3	465.5	382.4	-458	-817.1	1,390.9	7,590.3	7,737.6	9,993.3	5,934	1,657.7	1,837.728	748.936	453.625	229.863
Total Current Liabilities Numbers are in millions	698.5	1,777.8	4,294.4	10,797.7	11,341.4	16,693.8	24,127.3	28,416.4	37,870.9	42,957.5	34,851.6	30,056.2	29,146.3	13,816	1,657.7	3,093.54	748.936	529.736	433.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	646.3	1,458.6	2,529.6	4,075.2	5,007.3	4,850.3	1,312.5	880	808	725.9	688.7	608.7	1,081.9	446.9	83.5	32.615	0	0	90
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4.3	0.2	0.1	0	0	0	3	5.9	9.6	6.5	3.9	4.6	6.8	4.4	16.281	14.531	18.531
Other Non-Current Liabilities Numbers are in millions	22.7	16.9	16.8	16.6	18.1	30.8	66.2	8.7	23.8	0	0	0	0.1	-0.1	0	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	669	1,475.5	2,550.7	4,092	5,025.5	4,881.1	1,378.7	888.7	834.8	731.8	698.3	615.2	1,085.9	451.4	90.3	37.016	16.281	14.531	108.531
Total Liabilities Numbers are in millions	1,367.5	3,253.3	6,845.1	14,889.7	16,367	21,574.9	25,506	29,305.1	38,705.7	43,689.3	35,549.9	30,871.2	30,232.1	15,280.9	1,748	3,130.556	765.217	544.267	542.03
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
Common Stock Numbers are in millions	298.4	298.4	298.4	298.4	298.4	298.4	298.4	298.4	298.4	199	66.3	66.3	66.3	66.3	66.3	66.32	66.32	66.32	66.32
Retained Earnings Numbers are in millions	10,378.6	6,319.5	5,598.5	5,230	6,686.1	6,374.7	6,049.1	5,553	4,995.8	4,711.4	7,784	3,743.1	3,093.8	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,284.6	4,923.6	4,933.3	1,478.9	0	0	3,778.3	3,726.9	227.8	182.3	133.8	58	0	0	0	0	0	0	4,264.664
Other Total Stockholders Equity Numbers are in millions	0	0	0	3,588.8	4,728.2	4,628	0	0	3,459.8	3,507.8	0	3,548.5	3,522.5	6,087.3	5,598.5	5,044.573	5,593.994	5,018.731	0
Total Shareholders Equity Numbers are in millions	11,961.6	11,541.5	10,830.2	10,596.1	11,712.7	11,301.1	10,125.8	9,578.3	8,981.8	8,600.5	7,984.1	7,415.9	6,682.6	6,153.6	5,664.8	5,110.893	5,660.314	5,085.051	4,330.984
Total Equity Numbers are in millions	11,961.6	11,541.5	10,830.2	10,596.1	11,712.7	11,301.1	10,126	9,580.1	8,983.5	8,600.7	7,984.3	7,416	6,682.7	6,153.3	5,664.8	5,110.894	5,660.314	5,085.051	4,330.984
Total Liabilities & Shareholders Equity Numbers are in millions	13,329.1	14,794.8	17,675.3	25,485.8	28,079.7	32,876	35,632	38,885.2	47,689.2	52,290	43,534.2	38,287.2	36,914.8	21,434.2	7,412.8	8,241.45	6,425.531	5,629.318	4,873.014

Kothari Products Limited

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