Kothari Products Limited
NSE:KOTHARIPRO.NS
156.25 (INR) • At close October 17, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2012 Q4 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 0 | 328.9 | -366.9 | 140.4 | -527.1 | 325.1 | 0 | 698.4 | -1,738.6 | 402.9 | -1,945.8 | 1,143.5 | -1,138.8 | 717 | -2,034.9 | 355.1 | -599 | 154.4 | -3,362.2 | 990.3 | -3,233.6 | 1,087.7 | 1,483.8 | 17,054.3 | 29,287.8 |
Short Term Investments
| 0 | 91.4 | 733.8 | 226.5 | 1,054.2 | 564.1 | 0 | 1,763.5 | 3,477.2 | 909 | 3,891.6 | 802.3 | 2,277.6 | 1,359.5 | 4,069.8 | 1,941 | 1,198 | 1,373.5 | 6,724.4 | 3,153.7 | 6,467.2 | 963.8 | 16,483 | 216.8 | 0 |
Cash and Short Term Investments
| 553.3 | 420.3 | 366.9 | 366.9 | 527.1 | 889.2 | 0 | 2,461.9 | 1,738.6 | 1,311.9 | 1,945.8 | 1,945.8 | 1,138.8 | 2,076.5 | 2,034.9 | 2,296.1 | 599 | 1,527.9 | 3,362.2 | 4,144 | 3,233.6 | 2,051.5 | 17,966.8 | 17,271.1 | 29,287.8 |
Net Receivables
| 0 | 7,659.4 | 0 | 8,164 | 0 | 9,295.7 | 0 | 10,798.4 | 0 | 13,016.6 | 0 | 14,588.4 | 0 | 20,621.9 | 0 | 20,297.8 | 0 | 21,031.6 | 0 | 19,873 | 0 | 23,444.3 | 23,640.2 | 0 | 0 |
Inventory
| 0 | 61.9 | 0 | 126.5 | 0 | 75.5 | 0 | 171 | 0 | 79.1 | 0 | 31.1 | 0 | 25.8 | 0 | 1,433.2 | 0 | 1,422.9 | 0 | 1,581.8 | 0 | 1,585.4 | 2,128.2 | 1,732.7 | 2,021 |
Other Current Assets
| 0 | 706 | 0 | 934.1 | 0 | 513.3 | 0 | 869.2 | 0 | 640.8 | 0 | 1,335 | 0 | 20,932.3 | 0 | 20,474.9 | 0 | 22,462 | 0 | 19,970.9 | 0 | 25,835.2 | 2,149.9 | 16,402.2 | 33,244 |
Total Current Assets
| 553.3 | 8,847.6 | 366.9 | 9,591.5 | 527.1 | 10,773.7 | 0 | 14,300.5 | 1,738.6 | 15,048.4 | 1,945.8 | 17,900.3 | 1,138.8 | 23,034.6 | 2,034.9 | 24,204.2 | 599 | 25,412.8 | 3,362.2 | 25,696.7 | 3,233.6 | 29,472.1 | 45,885.1 | 35,406 | 64,552.8 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 235 | 0 | 236.8 | 0 | 251.9 | 0 | 274.9 | 0 | 426.2 | 0 | 266.6 | 0 | 435 | 0 | 314.9 | 0 | 308.8 | 0 | 324.2 | 0 | 358.8 | 575.3 | 897.2 | 420 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.1 | 0 | 608.1 | 0 | 629 | 0 | 629 | 0 | 629 | 0 | 629 | 21.9 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 1,225.2 | 0 | 1,024.6 | 0 | 2,808.5 | 0 | 934.6 | 0 | 608.1 | 0 | 608.1 | 0 | 629 | 0 | 629 | 0 | 629.1 | 0 | 629.2 | 21.9 | 21.9 | 0 |
Long Term Investments
| 0 | 3,912.2 | 0 | 2,241.5 | 0 | 2,362.1 | 0 | -324.5 | 0 | 1,054.2 | 0 | 646 | 0 | -1,346.5 | 0 | -1,090.5 | 0 | -1,107.2 | 0 | -2,888.1 | 0 | -782.1 | 1,810.7 | 1,141.8 | 0 |
Tax Assets
| 0 | 8.8 | 0 | 4.4 | 0 | 9.5 | 0 | 20.4 | 0 | 12.2 | 0 | 3.4 | 0 | 4.8 | 0 | 3,256.1 | 0 | 28 | 0 | 170.3 | 0 | 150.6 | 0 | 820.2 | 0 |
Other Non-Current Assets
| -553.3 | 325.5 | -366.9 | 396 | -527.1 | 373 | 0 | 203.4 | -1,738.6 | 199.7 | -1,945.8 | 1,303.6 | -1,138.8 | 3,357.9 | -2,034.9 | 15.8 | -599 | 2,808.2 | -3,362.2 | 4,423 | -3,233.6 | 3,024.6 | 638.3 | 0.1 | 7,348.4 |
Total Non-Current Assets
| -553.3 | 4,481.5 | -366.9 | 4,103.9 | -527.1 | 4,021.1 | 0 | 2,982.7 | -1,738.6 | 2,626.9 | -1,945.8 | 2,827.7 | -1,138.8 | 3,059.3 | -2,034.9 | 3,125.3 | -599 | 2,666.8 | -3,362.2 | 2,658.5 | -3,233.6 | 3,381.1 | 3,046.2 | 2,881.2 | 7,768.4 |
Total Assets
| 0 | 13,329.1 | 0 | 13,695.4 | 0 | 14,794.9 | 0 | 17,283.2 | 0 | 17,675.3 | 0 | 20,728 | 0 | 26,093.9 | 0 | 27,329.5 | 0 | 28,079.6 | 0 | 28,355.2 | 0 | 32,853.2 | 48,931.3 | 38,287.2 | 72,321.2 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 0 | 448.6 | 0 | 454.3 | 0 | 401 | 0 | 2,567.7 | 0 | 3,126 | 0 | 2,718 | 0 | 4,220.7 | 0 | 4,265.3 | 0 | 4,915.1 | 0 | 5,525.2 | 0 | 9,649.9 | 31,658.3 | 18,785.2 | 0 |
Short Term Debt
| 0 | 175.9 | 0 | 209.8 | 0 | 1,287.7 | 0 | 498.3 | 0 | 897.4 | 0 | 2,921 | 0 | 6,171.9 | 0 | 6,093.1 | 0 | 6,040.7 | 0 | 5,925.8 | 0 | 6,560.5 | 3,140.6 | 3,546.9 | 0 |
Tax Payables
| 0 | 18.3 | 0 | 22.7 | 0 | 31.5 | 0 | 33.9 | 0 | 8 | 0 | 22.6 | 0 | 0 | 0 | 0.6 | 0 | 14.3 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 18.3 | 0 | 39.8 | 0 | 45.3 | 0 | 104.7 | 0 | 227.4 | 0 | 351.1 | 0 | 345.1 | 0 | 169.7 | 0 | 344.5 | 0 | 57.3 | 0 | 445.8 | 0 | 999.2 | 0 |
Other Current Liabilities
| 0 | 55.7 | 0 | 16.3 | 0 | 43.8 | 0 | 49.4 | 0 | 43.6 | 0 | 95.7 | 0 | 53.5 | 0 | 448.7 | 0 | 41.1 | 0 | 503.5 | 0 | 20.5 | 4,075.2 | 6,924.7 | 59,152.8 |
Total Current Liabilities
| 0 | 698.5 | 0 | 720.2 | 0 | 1,777.8 | 0 | 3,220.1 | 0 | 4,294.4 | 0 | 6,085.8 | 0 | 10,791.2 | 0 | 10,976.8 | 0 | 11,341.4 | 0 | 12,011.8 | 0 | 16,676.7 | 38,874.1 | 30,256 | 59,152.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 0 | 646.3 | 0 | 1,240.1 | 0 | 1,458.6 | 0 | 2,527.4 | 0 | 2,529.6 | 0 | 3,358.9 | 0 | 4,081.7 | 0 | 5,069.7 | 0 | 5,007.3 | 0 | 4,897.6 | 0 | 4,844.6 | 733.4 | 608.7 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,546.4 | 0 | 3,375.7 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 6.5 | 9.4 |
Other Non-Current Liabilities
| -11,961.6 | 22.7 | 0 | 17.2 | 0 | 17 | 0 | 16.6 | 0 | -2,529.6 | 0 | -3,358.9 | 0 | 16.6 | 0 | 15.7 | 0 | 18.2 | 0 | 17.3 | 0 | 30.8 | 3 | 0 | 0 |
Total Non-Current Liabilities
| -11,961.6 | 669 | 0 | 1,257.3 | 0 | 1,475.6 | 0 | 2,544 | 0 | 2,550.7 | 0 | 3,376 | 0 | 4,098.5 | 0 | 5,085.4 | 0 | 5,025.5 | 0 | 4,914.9 | 0 | 4,875.4 | 736.4 | 615.2 | 9.4 |
Total Liabilities
| -11,961.6 | 1,367.5 | 0 | 1,977.5 | 0 | 3,253.4 | 0 | 5,764.1 | 0 | 6,845.1 | 0 | 9,461.8 | 0 | 14,889.7 | 0 | 16,062.2 | 0 | 16,366.9 | 0 | 16,926.7 | 0 | 21,552.1 | 39,610.5 | 30,871.2 | 59,162.2 |
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 |
Common Stock
| 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 298.5 | 66.3 | 132.6 |
Retained Earnings
| 0 | 6,789.8 | 0 | 0 | 0 | 6,319.5 | 0 | 0 | 0 | 5,598.5 | 0 | 0 | 0 | 6,206.3 | 0 | 0 | 0 | 6,686.1 | 0 | 0 | 0 | 6,374.7 | 0 | 3,743.1 | 0 |
Accumulated Other Comprehensive Income/Loss
| 11,961.6 | 11,663.2 | 11,717.9 | 11,419.5 | 11,541.5 | 4,923.6 | 0 | 0 | 10,830.2 | 4,933.3 | 11,266.2 | 10,967.8 | 11,204.2 | 4,699.5 | 11,267.3 | 10,968.9 | 11,712.7 | -149.5 | 11,428.5 | 11,130.1 | 11,301.1 | -146.3 | 9,022.1 | -116.5 | 0 |
Other Total Stockholders Equity
| 0 | -6,789.8 | 0 | 0 | 0 | 0 | 0 | 11,220.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,877.7 | 0 | 0 | 0 | 4,774.3 | -0 | 3,723 | 13,026.4 |
Total Shareholders Equity
| 11,961.6 | 11,961.6 | 11,717.9 | 11,717.9 | 11,541.5 | 11,541.5 | 0 | 11,519.1 | 10,830.2 | 10,830.2 | 11,266.2 | 11,266.2 | 11,204.2 | 11,204.2 | 11,267.3 | 11,267.3 | 11,712.7 | 11,712.7 | 11,428.5 | 11,428.5 | 11,301.1 | 11,301.1 | 9,320.6 | 7,415.9 | 13,159 |
Total Equity
| 11,961.6 | 11,961.6 | 11,717.9 | 11,717.9 | 11,541.5 | 11,541.5 | 0 | 11,519.1 | 10,830.2 | 10,830.2 | 11,266.2 | 11,266.2 | 11,204.2 | 11,204.2 | 11,267.3 | 11,267.3 | 11,712.7 | 11,712.7 | 11,428.5 | 11,428.5 | 11,301.1 | 11,301.1 | 9,320.8 | 7,416 | 13,159 |
Total Liabilities & Shareholders Equity
| 0 | 13,329.1 | 11,717.9 | 13,695.4 | 11,541.5 | 14,794.9 | 0 | 17,283.2 | 10,830.2 | 17,675.3 | 11,266.2 | 20,728 | 11,204.2 | 26,093.9 | 11,267.3 | 27,329.5 | 11,712.7 | 28,079.6 | 11,428.5 | 28,355.2 | 11,301.1 | 32,853.2 | 48,931.3 | 38,287.2 | 72,321.2 |