KOTHARI SUGARS AND CHEMICALS LTD.

NSE : KOTARISUGBSE : ISIN CODE : INE419A01022Industry : SugarHouse : Private

BSE0.000 (0 %)

PREV CLOSE (Rs.) NA

OPEN PRICE (Rs.) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH (Rs.)0.00 0.00

52 WK LOW / HIGH (Rs.)0 0

NSE59.700.75 (+1.27 %)

PREV CLOSE( Rs. ) 58.95

OPEN PRICE (Rs.) 59.25

BID PRICE (QTY) 59.50 (1204)

OFFER PRICE (QTY) 59.70 (668)

VOLUME 91015

TODAY'S LOW / HIGH(Rs.) 58.75 59.75

52 WK LOW / HIGH (Rs.)36.8 71.7

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Balance Sheet

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Particulars	Mar2018	Mar2017	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	828.89	828.89	837.64	872.64	901.39
Equity - Authorised	1300.00	1300.00	1300.00	1300.00	1300.00
Equity - Issued	828.89	828.89	828.89	828.89	828.89
Equity Paid Up	828.89	828.89	828.89	828.89	828.89
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	8.75	43.75	72.50
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	567.47	614.21	468.94	457.37	502.11
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	234.82	399.18	270.62	275.28	325.69
General Reserves	117.86	0.00	0.00	0.00	0.00
Other Reserves	214.79	215.02	198.33	182.09	176.43
Reserve excluding Revaluation Reserve	567.47	614.21	468.94	457.37	502.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1396.35	1443.09	1306.58	1330.00	1403.50
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	310.35	492.88	859.78	1006.67	1082.83
Non Convertible Debentures	75.19	69.47	203.10	203.10	203.10
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	144.10	363.28	336.70	383.55	415.96
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	91.05	60.13	319.99	420.02	463.77
Unsecured Loans	50.16	50.40	62.32	62.32	62.32
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	50.16	50.40	62.32	62.32	62.32
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	283.42	269.75	234.36	218.73	219.26
Deferred Tax Assets	62.82	77.05	112.98	106.40	97.82
Deferred Tax Liability	346.24	346.80	347.34	325.13	317.08
Other Long Term Liabilities	0.17	29.99	65.23	99.69	133.02
Long Term Trade Payables	0.00	0.00	1.13	0.80	0.83
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	644.10	843.02	1222.82	1388.20	1498.25
Current Liabilities
Trade Payables	754.97	541.99	295.94	323.92	486.41
Sundry Creditors	754.97	541.99	295.94	323.92	486.41
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	220.78	494.37	514.35	231.68	393.13
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6.02	25.72	6.31	2.55	103.88
Interest Accrued But Not Due	27.11	25.57	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	173.10	322.39	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14.55	120.69	508.04	229.14	289.26
Short Term Borrowings	667.38	589.88	453.18	420.81	40.08
Secured ST Loans repayable on Demands	667.38	589.88	453.18	420.81	40.08
Working Capital Loans- Sec	667.38	589.88	453.18	420.81	40.08
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	-667.38	-589.88	-453.18	-420.81	-40.08
Short Term Provisions	18.85	13.75	8.82	7.53	53.54
Proposed Equity Dividend	0.00	0.00	0.00	0.00	41.44
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	7.04
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.62	0.60	0.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.85	13.75	8.21	6.94	4.75
Total Current Liabilities	1661.97	1639.98	1272.29	983.95	973.17
Total Liabilities	3702.42	3926.09	3801.69	3702.15	3874.92
ASSETS
Gross Block	2044.76	2045.30	4010.56	4007.56	3946.99
Less: Accumulated Depreciation	272.08	146.09	2062.47	1917.31	1757.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1772.68	1899.21	1948.10	2090.25	2189.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.80	0.10	0.06	54.97
Non Current Investments	132.03	132.27	120.97	121.12	121.12
Long Term Investment	132.03	132.27	120.97	121.12	121.12
Quoted	120.19	120.19	120.44	120.60	120.60
Unquoted	21.84	22.08	0.53	0.53	0.53
Long Term Loans & Advances	12.42	12.56	58.04	46.33	87.20
Other Non Current Assets	11.96	10.07	5.98	3.97	3.63
Total Non-Current Assets	1929.10	2057.91	2133.18	2261.72	2456.41
Current Assets Loans & Advances
Currents Investments	209.64	193.85	175.41	180.71	155.45
Quoted	209.11	193.32	182.31	186.87	165.23
Unquoted	0.53	0.53	0.00	0.00	0.00
Inventories	1275.51	1438.46	1161.69	993.47	1023.98
Raw Materials	23.91	14.46	14.61	14.39	23.57
Work-in Progress	22.72	29.17	41.10	31.58	43.82
Finished Goods	1158.57	1327.07	1039.12	855.40	884.55
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	70.32	67.76	66.86	92.09	72.03
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	178.34	139.85	92.84	81.85	132.48
Debtors more than Six months	0.00	0.00	8.08	8.07	8.24
Debtors Others	178.34	139.85	84.76	73.78	124.24
Cash and Bank	31.92	31.38	169.01	89.39	27.79
Cash in hand	0.64	0.21	0.17	0.18	0.08
Balances at Bank	31.27	31.18	168.84	89.21	27.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.57	45.05	74.01	55.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	13.83	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	0.57	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	7.28	10.45	11.77
Other current_assets	0.00	0.00	23.94	63.56	43.63
Short Term Loans and Advances	77.92	64.06	24.51	21.00	23.41
Advances recoverable in cash or in kind	57.90	34.63	9.18	8.37	10.09
Advance income tax and TDS	18.10	2.24	0.00	0.00	0.00
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	1.92	27.18	15.33	12.63	13.32
Total Current Assets	1773.32	1868.18	1668.51	1440.43	1418.51
Net Current Assets (Including Current Investments)	111.35	228.20	396.22	456.48	445.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3702.42	3926.09	3801.69	3702.15	3874.92
Contingent Liabilities	212.51	262.82	276.93	241.19	225.57
Total Debt	1200.98	1455.54	1757.72	1621.64	1370.95
Book Value	16.85	17.41	15.66	15.52	16.06
Adjusted Book Value	16.85	17.41	15.66	15.52	16.06

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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 @ info@rwadiwala.com

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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KOTHARI SUGARS AND CHEMICALS LTD.

Balance Sheet

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