Kothari Sugars and Chemicals Limited (KOTARISUG.NS)
NSE - NSE Real-time price. Currency in INR
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As of 03:10PM IST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
655
1,697
2,460
2,719
-
Other short-term investments
979,758
720,086
714,698
583,099
-
Total cash
980,413
721,783
717,158
585,818
-
Net receivables
218,359
282,364
248,304
210,876
-
Inventory
1,677,343
1,355,968
1,278,951
854,706
-
Other current assets
72,410
63,401
77,408
-1
-
Total current assets
2,950,525
2,543,403
2,349,903
1,766,243
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,629,774
2,540,622
2,324,180
2,275,001
-
Accumulated depreciation
-
-941,764
-803,665
-664,956
-527,752
Net property, plant and equipment
1,629,774
1,598,858
1,520,515
1,610,045
-
Intangible assets
933
532
1,024
1,517
-
Other long-term assets
2,115
3,274
-1
-
1
Total non-current assets
1,875,306
1,774,934
1,593,097
1,635,645
-
Total assets
4,825,831
4,318,337
3,943,000
3,401,888
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
694,158
376,170
555,181
284,379
-
Accounts payable
870,259
854,309
772,957
814,067
-
Other current liabilities
45,626
31,923
33,709
5,266
-
Total current liabilities
1,675,851
1,427,332
1,456,858
1,172,686
-
Non-current liabilities
Long-term debt
-
0
4,513
74,513
53,660
Deferred tax liabilities
357,706
307,218
272,585
292,192
-
Deferred revenues
-
-
-
0
1,459
Other long-term liabilities
-
-
-
-
1
Total non-current liabilities
365,145
315,404
286,058
366,705
-
Total liabilities
2,040,996
1,742,736
1,742,916
1,539,391
-
Stockholders' equity
Common stock
828,886
828,886
828,886
828,886
-
Retained earnings
-
1,413,855
1,038,338
700,751
503,466
Total stockholders' equity
2,784,835
2,575,601
2,200,084
1,862,497
-
Total liabilities and stockholders' equity
4,825,831
4,318,337
3,943,000
3,401,888
-
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