KOTHARI INDUSTRIAL CORPORATION LTD.

NSE : NABSE : 509732ISIN CODE : INE972A01020Industry : DiversifiedHouse : Private

BSE161.800.4 (+0.25 %)

PREV CLOSE (Rs.) 161.40

OPEN PRICE (Rs.) 169.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4337

TODAY'S LOW / HIGH (Rs.)155.50 169.00

52 WK LOW / HIGH (Rs.) 152624.95

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	62.42	95.55	95.55	95.55	95.55
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	95.55	95.55	95.55	95.55	95.55
Equity Paid Up	62.42	95.55	95.55	95.55	95.55
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	15.50	-570.93	-371.81	-42.14	-36.54
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	263.19	263.19	263.19	141.58	6.59
Profit & Loss Account Balance	-501.47	-1052.33	-853.27	-523.60	-383.01
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	253.78	218.21	218.27	339.89	339.89
Reserve excluding Revaluation Reserve	-200.97	-787.40	-588.28	-380.22	-374.62
Revaluation reserve	216.47	216.47	216.47	338.09	338.09
Shareholder's Funds	77.92	-475.37	-276.26	53.42	59.02
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2.16	726.58	625.28	129.47	129.47
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2.16	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	726.58	625.28	129.47	129.47
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-4.54	-77.81	-77.80	-77.80	-77.80
Deferred Tax Assets	4.54	77.81	77.80	77.80	77.80
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.79	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.99	1.93	1.60	2.36	2.40
Total Non-Current Liabilities	0.40	650.70	549.08	54.02	54.06
Current Liabilities
Trade Payables	3.90	12.10	23.65	73.69	73.04
Sundry Creditors	3.90	12.10	23.65	73.69	73.04
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	83.25	204.08	79.99	365.95	356.07
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	2.33
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	83.25	204.08	79.99	365.95	353.74
Short Term Borrowings	330.94	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.64	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	330.30	0.00	0.00	0.00	0.00
Short Term Provisions	14.31	10.73	9.45	10.21	10.53
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	13.72	0.00	0.68	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.58	10.73	8.77	10.21	10.53
Total Current Liabilities	432.41	226.90	113.08	449.84	439.64
Total Liabilities	510.73	402.23	385.91	557.28	552.72
ASSETS
Gross Block	336.23	364.54	281.52	424.15	424.04
Less: Accumulated Depreciation	39.02	88.84	7.63	6.56	5.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	297.22	275.71	273.88	417.59	418.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.02	0.00	0.00	0.00	0.00
Long Term Investment	0.02	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.54	0.52	0.52	0.52	0.52
Long Term Loans & Advances	97.91	8.37	13.35	21.99	9.53
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	395.14	284.07	287.23	439.58	427.95
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	13.88	16.78	22.23	14.91	13.56
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	3.30	3.34	3.58	3.05	2.80
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	10.58	13.45	18.65	11.86	10.76
Sundry Debtors	1.91	27.15	22.52	49.96	58.93
Debtors more than Six months	6.19	41.58	38.16	53.41	65.45
Debtors Others	-3.26	13.24	12.53	3.08	0.00
Cash and Bank	11.55	3.78	1.71	1.94	3.38
Cash in hand	0.25	0.13	0.02	0.37	0.80
Balances at Bank	11.30	3.65	1.69	1.57	2.58
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.04	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.04	0.00	0.00	0.00	0.00
Short Term Loans and Advances	88.21	70.44	52.22	50.88	48.88
Advances recoverable in cash or in kind	5.31	0.00	0.00	0.00	0.00
Advance income tax and TDS	14.89	15.34	19.38	18.38	17.71
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	68.01	55.10	32.84	32.50	31.17
Total Current Assets	115.58	118.16	98.68	117.69	124.75
Net Current Assets (Including Current Investments)	-316.82	-108.74	-14.41	-332.15	-314.88
Miscellaneous Expenses not written off	0.00	0.00	0.01	0.01	0.01
Total Assets	510.73	402.23	385.91	557.28	552.72
Contingent Liabilities	226.28	46.74	57.24	57.24	32.24
Total Debt	333.10	726.58	625.28	129.47	129.47
Book Value	-11.10	-36.20	-25.78	-14.90	-14.60
Adjusted Book Value	-11.10	-36.20	-25.78	-14.90	-14.60

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KOTHARI INDUSTRIAL CORPORATION LTD.

Balance Sheet

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