Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kothari Industrial Corporation Ltd.

Apr 02 BSE 161.80 (+ 0.40 0.25%)

Volume4337

Prev. Close
161.40

Open Price
169.00

Today's Low / High

155.50 169.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

152.00 624.95

Kothari Industrial Corporation Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	124.84	191.11	191.11	191.11	191.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.24	9.56	9.56	9.56	9.56
Total Share Capital	6.24	9.56	9.56	9.56	9.56

Revaluation Reserves	21.65	21.65	21.65	33.81	33.81
Reserves and Surplus	-20.10	-78.74	-58.83	-38.02	-37.46
Total Reserves and Surplus	1.55	-57.09	-37.18	-4.21	-3.65
Total Shareholders Funds	7.79	-47.54	-27.63	5.34	5.90

NON-CURRENT LIABILITIES
Long Term Borrowings	0.22	72.66	62.53	12.95	12.95
Other Long Term Liabilities	0.08	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	0.49	72.85	62.69	13.18	13.19

CURRENT LIABILITIES
Short Term Borrowings	33.09	0.00	0.00	0.00	0.00
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 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 Capital And Liabilities	51.53	48.00	46.37	63.51	63.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.69	27.54	27.39	26.58	26.66
Intangible Assets	0.03	0.03	0.00	0.00	0.01
Fixed Assets	29.72	27.57	27.39	26.58	26.67
Deferred Tax Assets [Net]	0.45	7.78	7.78	7.78	7.78
Long Term Loans And Advances	9.79	0.84	1.33	2.20	0.95
Total Non-Current Assets	39.97	36.19	36.50	36.57	35.40


CURRENT ASSETS
Inventories	1.39	1.68	2.22	1.49	1.36
Trade Receivables	0.19	2.72	2.25	5.00	5.89
Cash And Cash Equivalents	1.16	0.38	0.17	0.19	0.34
OtherCurrentAssets	8.82	7.04	5.22	20.26	20.06
Total Current Assets	11.56	11.82	9.87	26.94	27.65

Total Assets	51.53	48.00	46.37	63.51	63.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.63	5.72	5.72	3.22	3.22

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	124.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.24
Total Share Capital	6.24
Revaluation Reserves	21.65
Reserves and Surplus	-20.10
Total Reserves and Surplus	1.55
Total Shareholders Funds	7.79
NON-CURRENT LIABILITIES
Long Term Borrowings	0.22
Other Long Term Liabilities	0.08
Long Term Provisions	0.20
Total Non-Current Liabilities	0.49
CURRENT LIABILITIES
Short Term Borrowings	33.09
Trade Payables	0.39
Other Current Liabilities	9.70
Short Term Provisions	0.06
Total Current Liabilities	43.24
Total Capital And Liabilities	51.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.69
Intangible Assets	0.03
Fixed Assets	29.72
Deferred Tax Assets [Net]	0.45
Long Term Loans And Advances	9.79
Total Non-Current Assets	39.97
CURRENT ASSETS
Inventories	1.39
Trade Receivables	0.19
Cash And Cash Equivalents	1.16
OtherCurrentAssets	8.82
Total Current Assets	11.56
Total Assets	51.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.63