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Kothari Industrial Corporation Ltd
NSE: KOTHARINDL BSE: 509732
₹133.82
(11.50%)
Tue, 22 Sept 2026, 11:51 am
Market Cap (in Cr)1463.15
PE Ratio0
Dividend0
Process Industries
Chemicals: Agricultural
24.5KKothari Industrial Corporation Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -97.43M | -113.66M | -27.09M | -19.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 463.71M | 480.04M | 566.31M | 2.00B |
| Total current assets | 98.68M | 118.16M | 165.63M | 1.49B |
| Cash and short term investments | 1.71M | 3.78M | 11.55M | 220.81M |
| Cash & equivalents | 1.71M | 3.78M | 11.55M | 220.81M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 22.52M | 27.15M | 17.63M | 56.47M |
| Accounts receivable - trade, net | 22.52M | 27.15M | 17.46M | 55.25M |
| Other receivables | 0 | 0 | 171.00K | 1.21M |
| Total inventory | 22.23M | 16.78M | 53.72M | 152.69M |
| Other current assets, total | 32.84M | 55.10M | 82.73M | 1.06B |
| Total non-current assets | 365.04M | 361.88M | 400.68M | 511.26M |
| Long term investments | 0 | 0 | 98.92M | 114.40M |
| Note receivable - long term | — | — | 97.91M | 114.38M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.02M | 19.00K |
| Net property/plant/equipment | 273.88M | 275.38M | 296.91M | 363.08M |
| Gross property/plant/equipment | 281.21M | 283.77M | 333.81M | 409.87M |
| Deferred tax assets | 77.80M | 77.80M | 4.54M | 4.54M |
| Net intangible assets | 0 | 322.00K | 311.00K | 29.24M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 322.00K | 311.00K | 29.24M |
| Other long term assets, total | 13.35M | 8.37M | 0 | 0 |
| Short term debt | 0 | 0 | 330.94M | 47.61M |
| Current portion of LT debt and capital leases | 0 | 0 | 638.00K | 1.32M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 330.30M | 46.29M |
| Accounts payable | 23.65M | 12.10M | 38.44M | 77.63M |
| Income tax payable | 675.00K | 0 | 13.72M | 0 |
| Long term debt | 625.28M | 726.58M | 2.15M | 2.88M |
| Long term debt excl. lease liabilities | 625.28M | 726.58M | 2.15M | 2.88M |
| Total equity | -276.26M | -475.37M | 78.05M | 1.81B |
| Shareholders' equity | -276.26M | -475.37M | 78.05M | 1.81B |
| Common equity, total | -276.26M | -475.37M | 78.05M | 1.81B |
| Other common equity | 481.46M | 481.46M | 517.01M | 517.01M |
| Total debt | 625.28M | 726.58M | 333.10M | 50.50M |
| Net debt | 623.58M | 722.80M | 321.54M | -170.32M |
| Change in accounts receivable | -243.00K | -4.64M | 9.70M | -37.80M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -50.04M | -11.55M | 26.35M | 39.19M |
| Change in other assets/liabilities | -135.39M | 105.75M | 25.25M | -1.06B |
| Sale of fixed assets & businesses | 37.55M | 0 | 475.11M | 0 |
| Purchase/sale of investments, net | 0 | 0 | -3.83M | -8.28M |
| Sale/maturity of investments | 0 | 0 | 0 | 999.00K |
| Purchase of investments | 0 | 0 | -3.83M | -9.28M |
| Other investing cash flow items, total | 0 | 0 | 519.09M | -18.48M |
| Issuance/retirement of debt, net | 272.82M | 101.62M | -327.90M | -282.60M |
| Issuance/retirement of long term debt | 272.82M | 101.62M | -393.48M | 729.00K |
| Issuance/retirement of short term debt | 0 | 0 | 330.94M | -283.33M |
| Issuance/retirement of other debt | — | — | -265.36M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 8.65M | 4.98M | -89.54M | 0 |