August, 10 2026 Monday 15:07 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-31.88( -0.04%) 10-Aug-2026
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Balance Sheet

Kothari Petrochemicals Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
532096
INE720A01015
63.2009605
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOTHARIPET
12.11
879.87
EPS(TTM)
Face Value()
Div & Yield %
12.35
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 59.1959.1959.1959.1959.1959.19
Reserves Total 313.07246.97187.36132.8896.6463.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds372.26306.16246.55192.07155.83123.13
Secured Loans 0.000.000.0022.4210.992.24
Unsecured Loans 2.243.010.000.421.061.64
Total Debt2.243.010.0022.8412.053.88
Other Liabilities0.290.240.160.000.000.00
Total Liabilities374.79309.41246.71214.91167.88127.01
APPLICATION OF FUNDS :
Gross Block 265.03253.53165.28152.21117.98117.51
Less : Accumulated Depreciation 50.5642.9435.1430.8025.2721.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 214.47210.59130.14121.4192.7196.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.181.961.372.9518.292.53
Producing Properties0.000.000.000.000.000.00
Investments 104.3740.4373.5241.2433.3515.30
Current Assets, Loans & Advances
Inventories 26.7440.9830.9633.4625.8417.65
Sundry Debtors 61.4052.0158.6746.9628.9818.81
Cash and Bank Balance17.5716.7111.7114.579.1614.79
Loans and Advances 5.807.725.464.819.182.81
Total Current Assets111.50117.42106.7999.7973.1554.06
Less : Current Liabilities and Provisions
Current Liabilities 47.2351.9651.9240.3943.1332.32
Provisions 5.803.782.591.692.182.03
Total Current Liabilities & Provisions53.0455.7454.5142.0845.3134.34
Net Current Assets58.4661.6852.2857.7127.8519.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.080.590.830.290.460.37
Deferred Tax Liability15.0713.9518.5813.6410.319.70
Net Deferred Tax-13.99-13.36-17.75-13.35-9.85-9.33
Other Assets3.298.107.144.955.522.64
Total Assets374.78309.40246.70214.91167.87127.00
Contingent Liabilities18.122.4416.7916.9211.6211.62
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