Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
82.89
82.89
83.76
87.26
90.14
91.14
Share Warrants & Outstandings
Total Reserve
56.75
61.42
46.89
45.74
50.21
53.07
Shareholder's Funds
139.64
144.31
130.66
133.00
140.35
144.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.05
54.33
92.21
106.90
114.51
106.17
Secured Loans
19.61
36.85
85.98
100.67
87.97
99.72
Unsecured Loans
16.44
17.48
6.23
6.23
26.54
6.45
Deferred Tax Assets / Liabilities
28.34
26.97
23.44
21.87
21.93
20.71
Other Long Term Liabilities
0.02
3
6.52
9.97
13.3
1604.05
Long Term Trade Payables
0.00
0.00
0.11
0.08
0.08
1.92
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
64.41
84.30
122.28
138.82
149.83
144.84
Current Liabilities
Trade Payables
75.50
54.20
29.59
32.39
48.64
20.77
Other Current Liabilities
22.08
49.44
52.32
23.92
44.67
27.72
Short Term Borrowings
66.74
58.99
45.32
42.08
4.01
58.56
Short Term Provisions
1.89
1.37
0.00
0.00
0.00
0.57
Total Current Liabilities
166.20
164.00
127.23
98.39
97.32
107.63
Total Liabilities
370.24
392.61
380.17
370.22
387.49
396.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.48
204.53
401.06
400.76
394.70
386.41
Less: Accumulated Depreciation
27.21
14.61
206.25
191.73
175.75
159.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.27
189.92
194.81
209.02
218.95
226.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.38
0.01
0.01
5.50
0.66
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.20
13.23
12.10
12.11
12.11
12.11
Long Term Loans & Advances
2.44
2.26
5.80
4.63
8.72
6.74
Other Non Current Assets
0.00
0.00
0.60
0.40
0.36
4.05
Total Non-Current Assets
192.91
205.79
213.32
226.17
245.64
250.26
Current Assets Loans & Advances
Current Investments
20.96
19.38
17.54
18.07
15.54
8.09
Inventories
127.55
143.85
116.17
99.35
102.40
97.74
Sundry Debtors
17.83
13.99
9.28
8.18
13.25
16.73
Cash and Bank
3.19
3.14
16.90
8.94
2.78
13.79
Other Current Assets
1.81
0.22
1.38
4.37
2.12
6.04
Short Term Loans and Advances
5.98
6.24
5.57
5.13
5.76
4.03
Total Current Assets
177.33
186.82
166.85
144.04
141.85
146.42
Net Current Assets (Including Current Investments)
11.14
22.82
39.62
45.65
44.53
38.79
Total Current Assets Excluding Current Investments
156.37
167.43
149.31
125.97
126.31
138.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
370.24
392.61
380.17
370.22
387.49
396.68
Contingent Liabilities
21.25
26.28
27.69
24.12
22.56
20.30
Total Debt
102.79
113.32
137.53
148.98
120.63
180.12
Book Value per share (adjusted)
16.85
17.41
15.66
15.52
16.06
16.4028
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -29.17% vs 84.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.81% vs -9.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.44% vs 2.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 28.25% vs 96.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.29% vs 18.89% in Mar 2024
Compare Balance Sheet Results of Kothari Sugars
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
82.89
0
82.89
0.00%
Share Warrants & Outstandings
Total Reserve
56.75
0
56.75
0.00%
Shareholder's Funds
139.64
0
139.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
36.05
0
36.05
0.00%
Secured Loans
19.61
0
19.61
0.00%
Unsecured Loans
16.44
0
16.44
0.00%
Deferred Tax Assets / Liabilities
28.34
0
28.34
0.00%
Other Long Term Liabilities
0.02
0
0.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
64.41
0
64.41
0.00%
Current Liabilities
Trade Payables
75.50
0
75.50
0.00%
Other Current Liabilities
22.08
0
22.08
0.00%
Short Term Borrowings
66.74
0
66.74
0.00%
Short Term Provisions
1.89
0
1.89
0.00%
Total Current Liabilities
166.20
0
166.20
0.00%
Total Liabilities
370.24
0
370.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
204.48
0
204.48
0.00%
Less: Accumulated Depreciation
27.21
0
27.21
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
177.27
0
177.27
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
13.20
0
13.20
0.00%
Long Term Loans & Advances
2.44
0
2.44
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
192.91
0
192.91
0.00%
Current Assets Loans & Advances
Current Investments
20.96
0
20.96
0.00%
Inventories
127.55
0
127.55
0.00%
Sundry Debtors
17.83
0
17.83
0.00%
Cash and Bank
3.19
0
3.19
0.00%
Other Current Assets
1.81
0
1.81
0.00%
Short Term Loans and Advances
5.98
0
5.98
0.00%
Total Current Assets
177.33
0
177.33
0.00%
Net Current Assets (Including Current Investments)
11.14
0
11.14
0.00%
Total Current Assets Excluding Current Investments
156.37
0
156.37
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
370.24
0
370.24
0.00%
Contingent Liabilities
21.25
0
21.25
0.00%
Total Debt
102.79
0
102.79
0.00%
Book Value per share (adjusted)
16.85
0
16.85
0.00%
Annual - Borrowings
Borrowings 49.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.17% vs 84.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.81% vs -9.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 148.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.44% vs 2.03% in Mar 2024
Annual - Investments
Investments 18.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.25% vs 96.12% in Mar 2024
Annual - Current Assets
Current Assets 270.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.29% vs 18.89% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
