Kothari Sugars And Chemicals Balance Sheet Annual

BSE: - | NSE: KOTARISUG | ISIN: INE419A01022 | Sector: Food Processing

37.41 -0.02 (-0.05%)Updated : 11 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	449.56	482.58	431.83	394.30
Cash Equivalents	0.82	-	-	0.25
Common Stock Total	82.89	82.89	82.89	82.89
Other Current Assets Total	34.02	0.32	0.59	7.74
Total Assets	449.56	482.58	431.83	394.30
Current Portof LT Debt/ Capital Leases	49.26	0.07	0.52	0.04
Cash	0.09	0.07	0.17	0.09
Total Equity	289.30	278.48	257.56	220.01
Long Term Investments	22.66	15.21	2.05	6.97
Retained Earnings( Accumulated Deficit)	206.41	195.59	174.67	137.12
Total Common Shares Outstanding	8.29	8.29	8.29	8.29
Tangible Book Valueper Share Common Eq	34.35	33.59	31.07	26.53
Total Liabilities	160.26	204.10	174.27	174.29
Total Debt	49.92	70.23	38.50	56.91
Short Term Investments	121.42	93.56	80.03	74.18
Cashand Short Term Investments	122.32	93.62	80.20	74.52
Total Receivables Net	17.18	32.84	35.76	24.83
Deferred Income Tax	35.59	35.77	30.72	27.26
Accounts Receivable- Trade Net	17.18	22.50	28.24	24.83
Property/ Plant/ Equipment Total- Net	149.16	162.98	159.89	152.05
Total Current Liabilities	124.01	167.59	142.73	145.69
Total Inventory	97.06	168.28	137.79	127.90
Accounts Payable	67.25	87.03	85.43	77.30
Other Currentliabilities Total	7.50	8.42	15.40	12.83
Total Long Term Debt	0.66	0.74	0.82	1.35
Intangibles Net	4.61	0.09	0.05	0.10
Other Long Term Assets Total	0.19	0.21	0.33	0.19
Note Receivable- Long Term	2.36	9.04	15.18	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	270.58	295.05	254.34	234.99
Capital Lease Obligations	0.66	0.74	0.82	0.90
Accumulated Depreciation Total	-	-108.30	-94.18	-80.30
Accrued Expenses	-	2.65	4.23	-
Property/ Plant/ Equipment Total- Gross	-	271.01	245.27	231.85
Notes Payable/ Short Term Debt	-	69.42	37.17	55.52
Long Term Debt	-	-	0.00	0.45