Kothari
KOTHARIPET.NSKothari Petrochemicals Limited Price (KOTHARIPET.NS)
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Shares Outstanding
58,846,400
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kothari Petrochemicals LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.88M | 21.45M | 52.23M | 45.37M | 39.16M | 44.40M | 67.07M | 105.18M | 188.37M | 236.68M | 3.65M | 54.94M | 3.50M | 127.77M | 68.69M | 117.66M | 58.56M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 50.99M | 10.95M | 31.79M | 63.02M | 111.25M | 54.10M | 0.00 | 0.00 | 0.00 | 40.00M | 153.03M | 333.50M | 442.15M | 671.21M | ||
| Net Receivables | 0.00 | 217.31M | 0.00 | 0.00 | 0.00 | 214.19M | 314.07M | 239.50M | 162.56M | 197.10M | 216.20M | 222.65M | 209.45M | 188.09M | 30.00k | 473.91M | 600.03M | ||
| Inventory | 42.48M | 47.49M | 48.86M | 87.45M | 73.80M | 104.19M | 60.05M | 97.87M | 93.90M | 106.13M | 108.63M | 101.36M | 110.21M | 176.54M | 258.38M | 334.56M | 309.59M | ||
| Other Current Assets | 889.23k | 16.06M | 25.15M | 260.48M | 127.00k | 84.74M | 56.19M | 77.97M | 51.69M | 86.15M | 129.11M | 83.37M | 79.45M | 48.19M | 404.38M | 76.17M | 83.14M | ||
| Total Current Assets | 244.33M | 302.31M | 364.26M | 444.30M | 301.67M | 479.31M | 578.50M | 652.06M | 569.96M | 613.49M | 457.58M | 462.31M | 445.09M | 693.62M | 1.06B | 1.41B | 1.71B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 276.75M | 268.72M | 258.57M | 346.89M | 599.81M | 484.44M | 527.82M | 538.02M | 545.44M | 689.94M | 794.68M | 832.08M | 816.12M | 814.38M | 943.42M | 1.08B | 1.17B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 11.00k | 8.00k | 417.00k | 4.34M | 12.05M | 11.51M | 8.14M | 6.21M | 8.39M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.87M | 157.49M | 166.01M | 163.42M | -127,328,000.00 | -326,225,000.00 | -408,923,000.00 | 93.96M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00k | -157,491,000.00 | -166,011,000.00 | 849.96M | 313.86M | 539.89M | 598.24M | 0.00 | ||
| Other Non-Current Assets | 25.85M | 19.34M | 51.13M | 10.01M | 23.22M | 2.08M | 1.44M | 2.50M | 3.08M | -136,177,000.00 | 183.19M | 200.20M | -828,169,000.00 | 688.00k | 12.00k | 16.23M | 211.12M | ||
| Total Non-Current Assets | 347.78M | 318.58M | 325.06M | 357.10M | 623.13M | 486.52M | 529.26M | 540.54M | 548.53M | 713.71M | 978.28M | 1.04B | 1.01B | 1.01B | 1.17B | 1.29B | 1.48B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 592.11M
+0% |
620.90M
+5% |
689.33M
+11% |
801.40M
+16% |
924.80M
+15% |
965.82M
+4% |
1.11B
+15% |
1.19B
+8% |
1.12B
-6% |
1.33B
+19% |
1.44B
+8% |
1.50B
+4% |
1.46B
-3% |
1.71B
+17% |
2.23B
+31% |
2.70B
+21% |
3.19B
+18% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 93.43M | 104.79M | 143.54M | 136.65M | 127.39M | 145.04M | 168.70M | 188.96M | 214.99M | 249.59M | 281.75M | 328.46M | 291.91M | 431.08M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 19.47M | 47.77M | 79.03M | 109.38M | 227.26M | 179.39M | 227.77M | 208.97M | 207.19M | 16.14M | 16.15M | 33.65M | 73.57M | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91M | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 35.26M | 35.07M | 51.93M | 69.44M | 83.27M | 3.56M | 31.61M | 44.90M | 45.90M | 39.37M | 52.33M | 119.73M | 60.78M | 8.40M | ||
| Other Current Liabilities | 79.21M | 97.73M | 111.30M | 29.52M | 27.73M | 45.55M | 64.52M | 135.57M | 61.00M | 24.79M | 24.94M | 58.40M | 3.25M | 53.39M | 117.06M | 118.78M | 105.66M | ||
| Total Current Liabilities | 79.21M | 97.73M | 111.30M | 177.67M | 215.36M | 320.05M | 448.66M | 490.22M | 385.43M | 458.07M | 466.64M | 510.07M | 347.72M | 353.75M | 486.68M | 494.38M | 545.13M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 4.13M | 121.00k | 52.57M | 0.00 | 0.00 | 0.00 | 0.00 | 91.28M | 104.92M | 52.74M | 21.26M | 22.62M | 86.78M | 154.78M | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,002,000.00 | 52.74M | 549.00k | 12.06M | 82.59M | 154.78M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 13.24M | 23.48M | 45.83M | 32.33M | 36.74M | 39.64M | 45.36M | 61.96M | 78.00M | 81.28M | 87.34M | 93.30M | 98.49M | 133.55M | 177.49M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.96M | 5.18M | 7.16M | 43.90M | 48.70M | 45.44M | 0.00 | 0.00 | 0.00 | 0.00 | 93.30M | 0.00 | 0.00 | 1.58M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 17.37M | 26.55M | 103.58M | 39.50M | 43.90M | 48.70M | 50.76M | 160.14M | 182.92M | 134.02M | 108.60M | 121.72M | 185.27M | 288.33M | 179.08M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,674,000.00 | 0.00 | 0.00 | -22,279,000.00 | -21,890,000.00 | -14,750,000.00 | -18,655,000.00 | 16.36M | 10.57M | 4.19M | 0.00 | ||
| Total Liabilities | 79.21M
+0% |
97.73M
+23% |
128.67M
+32% |
204.23M
+59% |
318.94M
+56% |
359.54M
+13% |
492.56M
+37% |
538.92M
+9% |
436.19M
-19% |
618.21M
+42% |
649.57M
+5% |
644.10M
-1% |
456.32M
-29% |
475.47M
+4% |
671.95M
+41% |
782.71M
+16% |
724.21M
-7% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B | 691.00k | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 591.87M | 588.46M | ||
| Retained Earnings | -79,007,089.00 | -68,742,522.00 | -31,247,392.00 | 5.27M | 13.95M | 14.37M | 24.52M | 60.32M | 84.91M | 117.09M | 194.39M | 262.92M | 410.23M | 635.68M | 966.35M | 1.33B | 1.87B | ||
| Accumulated Other Comprehensive Income Loss | -11,433,555.00 | -23,933,824.00 | -36,582,516.00 | -49,411,000.00 | -66,507,000.00 | -82,531,000.00 | -102,453,000.00 | -140,669,000.00 | -166,256,000.00 | -195,661,000.00 | -60,375,000.00 | -100,667,000.00 | -150,842,000.00 | -691,000.00 | 40.00k | 40.00k | 3.44M | ||
| Other Total Stockholders Equity | 11.47M | 23.97M | 36.62M | 49.45M | 66.55M | 1.00 | 1.00 | 1.00 | -3,403,999.00 | -3,403,999.00 | -3,403,999.00 | -3,403,999.00 | -1,153,004,999.00 | -4,825,999.00 | -3,403,999.00 | -3,403,999.00 | 1.00 | ||
| Total Stockholders Equity | 512.90M | 523.16M | 560.66M | 597.18M | 605.86M | 606.28M | 615.20M | 653.68M | 682.30M | 708.99M | 786.30M | 854.83M | 1.00B | 1.23B | 1.56B | 1.92B | 2.47B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 512.90M
+0% |
523.16M
+2% |
560.66M
+7% |
597.18M
+7% |
605.86M
+1% |
606.28M
+0% |
615.20M
+1% |
653.68M
+6% |
682.30M
+4% |
708.99M
+4% |
786.30M
+11% |
854.83M
+9% |
1.00B
+17% |
1.23B
+23% |
1.56B
+27% |
1.92B
+23% |
2.47B
+28% |
||
| Total Liabilities And Total Equity | 592.11M
+0% |
620.90M
+5% |
689.33M
+11% |
801.40M
+16% |
924.80M
+15% |
965.82M
+4% |
1.11B
+15% |
1.19B
+8% |
1.12B
-6% |
1.33B
+19% |
1.44B
+8% |
1.50B
+4% |
1.46B
-3% |
1.71B
+17% |
2.23B
+31% |
2.70B
+21% |
3.19B
+18% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 25.85M
+0% |
19.34M
-25% |
51.13M
+164% |
50.99M
0% |
10.95M
-79% |
31.79M
+190% |
63.02M
+98% |
111.25M
+77% |
54.10M
-51% |
159.87M
+196% |
157.49M
-1% |
166.01M
+5% |
40.00M
-76% |
25.70M
-36% |
30.62M
+19% |
33.23M
+9% |
888.91M
+2,575% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
4.13M
+0% |
19.59M
+374% |
100.35M
+412% |
79.03M
-21% |
178.05M
+125% |
227.26M
+28% |
179.39M
-21% |
341.33M
+90% |
335.78M
-2% |
274.67M
-18% |
76.77M
-72% |
38.78M
-49% |
120.43M
+211% |
228.35M
+90% |
0.00
+0% |
||
| Net Debt | -8,876,010.00 | -21,447,060.00 | -48,093,037.00 | -25,788,000.00 | 61.19M | 34.63M | 110.98M | 122.08M | -8,978,000.00 | 104.65M | 332.13M | 219.74M | 73.27M | -88,994,000.00 | 51.75M | 110.69M | -58,554,000.00 | ||