Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
6.24
9.56
9.56
9.56
9.56
Share Warrants & Outstandings
Total Reserve
1.55
-57.09
-37.18
-4.21
-3.65
Shareholder's Funds
7.79
-47.54
-27.63
5.34
5.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.22
72.66
62.53
12.95
12.95
Secured Loans
0.22
72.66
62.53
12.95
12.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-7.78
-7.78
-7.78
-7.78
Other Long Term Liabilities
0.08
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.19
0.16
0.24
0.24
Total Non-Current Liabilities
0.04
65.07
54.91
5.40
5.41
Current Liabilities
Trade Payables
0.39
1.21
2.37
7.37
7.30
Other Current Liabilities
9.70
20.41
8.07
36.59
35.61
Short Term Borrowings
33.09
0.00
0.00
0.00
0.00
Short Term Provisions
0.06
1.07
0.88
1.02
1.05
Total Current Liabilities
43.24
22.69
11.31
44.98
43.96
Total Liabilities
51.07
40.22
38.59
55.73
55.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
33.62
36.45
28.12
27.24
27.23
Less: Accumulated Depreciation
3.90
8.88
0.73
0.66
0.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.72
27.57
27.39
26.58
26.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
15.17
15.17
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.79
0.84
1.33
2.20
0.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
39.51
28.41
28.72
43.96
42.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1.39
1.68
2.22
1.49
1.36
Sundry Debtors
0.19
2.72
2.25
5.00
5.89
Cash and Bank
1.16
0.38
0.17
0.19
0.34
Other Current Assets
1.49
1.53
1.94
1.84
1.77
Short Term Loans and Advances
7.34
5.51
3.28
3.25
3.12
Total Current Assets
11.56
11.82
9.87
11.77
12.48
Net Current Assets (Including Current Investments)
-31.68
-10.87
-1.44
-33.22
-31.49
Total Current Assets Excluding Current Investments
11.56
11.82
9.87
11.77
12.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51.07
40.22
38.59
55.73
55.27
Contingent Liabilities
31.17
4.88
5.72
3.22
3.22
Total Debt
33.31
72.66
62.53
12.95
12.95
Book Value per share (adjusted)
-11.29
-36.2
-25.78
-14.9
-21.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -84.84% vs -54.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 32.00% vs 7.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 798.97% vs 40.22% in Mar 2024
Compare Balance Sheet Results of Kothari Indl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.24
0
6.24
0.00%
Share Warrants & Outstandings
Total Reserve
1.55
0
1.55
0.00%
Shareholder's Funds
7.79
0
7.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.22
0
0.22
0.00%
Secured Loans
0.22
0
0.22
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
0
-0.45
0.00%
Other Long Term Liabilities
0.08
0
0.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
0.04
0
0.04
0.00%
Current Liabilities
Trade Payables
0.39
0
0.39
0.00%
Other Current Liabilities
9.70
0
9.70
0.00%
Short Term Borrowings
33.09
0
33.09
0.00%
Short Term Provisions
0.06
0
0.06
0.00%
Total Current Liabilities
43.24
0
43.24
0.00%
Total Liabilities
51.07
0
51.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.62
0
33.62
0.00%
Less: Accumulated Depreciation
3.90
0
3.90
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
29.72
0
29.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
9.79
0
9.79
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
39.51
0
39.51
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.39
0
1.39
0.00%
Sundry Debtors
0.19
0
0.19
0.00%
Cash and Bank
1.16
0
1.16
0.00%
Other Current Assets
1.49
0
1.49
0.00%
Short Term Loans and Advances
7.34
0
7.34
0.00%
Total Current Assets
11.56
0
11.56
0.00%
Net Current Assets (Including Current Investments)
-31.68
0
-31.68
0.00%
Total Current Assets Excluding Current Investments
11.56
0
11.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
51.07
0
51.07
0.00%
Contingent Liabilities
31.17
0
31.17
0.00%
Total Debt
33.31
0
33.31
0.00%
Book Value per share (adjusted)
-11.29
0
-11.29
0.00%
Annual - Borrowings
Borrowings 5.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -84.84% vs -54.16% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 39.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.00% vs 7.80% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 148.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 798.97% vs 40.22% in Mar 2024
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