Kothari Sugars & Chemicals Ltd

NSE: KOTARISUG BSE: 507190

₹22.95

(-1.16%)

Sun, 05 Apr 2026, 01:01 pm

MTF 5xInvest in Kothari Sugars & Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap1.9B

PE Ratio35.99

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Kothari Sugars & Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-70.89M	-81.17M	-64.98M	-70.42M	-70.19M	-50.99M	-40.98M	-38.93M	-35.26M	-35.73M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0
Equity in earnings	18.76M	11.92M	19.53M	0	0	0	0	0	0	0
Total assets	3.80B	4.00B	3.77B	3.94B	3.73B	3.40B	3.94B	4.32B	4.84B	4.50B
Total current assets	1.67B	1.87B	1.77B	2.22B	2.00B	1.77B	2.35B	2.54B	2.95B	2.71B
Cash and short term investments	344.42M	225.23M	241.55M	557.74M	307.56M	587.22M	718.10M	802.96M	937.41M	1.20B
Cash & equivalents	169.01M	31.38M	31.91M	75.30M	6.16M	4.12M	3.40M	2.64M	1.82M	9.05M
Short term investments	175.41M	193.85M	209.64M	482.43M	301.40M	583.10M	714.70M	800.32M	935.59M	1.19B
Total receivables, net	130.61M	175.06M	236.24M	222.22M	396.81M	254.20M	314.73M	343.44M	291.89M	190.05M
Accounts receivable - trade, net	92.84M	139.85M	178.34M	173.12M	273.33M	210.88M	248.30M	282.36M	218.36M	171.83M
Other receivables	37.77M	35.21M	57.90M	49.10M	123.49M	43.32M	66.43M	61.07M	73.53M	18.22M
Total inventory	1.17B	1.44B	1.28B	1.38B	1.24B	883.33M	1.30B	1.38B	1.68B	1.26B
Other current assets, total	15.32M	29.42M	20.02M	53.12M	55.22M	41.49M	21.31M	19.16M	38.46M	28.74M
Total non-current assets	2.13B	2.13B	1.99B	1.72B	1.73B	1.64B	1.59B	1.77B	1.89B	1.80B
Long term investments	120.97M	142.73M	144.14M	11.96M	11.73M	11.03M	60.79M	162.34M	231.98M	235.18M
Note receivable - long term	—	10.46M	12.10M	359.00K	359.00K	0	—	151.79M	90.37M	23.56M
Investments in unconsolidated subsidiaries	0	120.19M	120.19M	0	0	0	0	0	0	0
Other investments	120.97M	12.08M	11.84M	11.61M	11.37M	11.03M	60.79M	10.56M	141.61M	211.62M
Net property/plant/equipment	1.95B	1.90B	1.77B	1.66B	1.71B	1.61B	1.52B	1.60B	1.63B	1.49B
Gross property/plant/equipment	—	2.05B	2.04B	2.07B	2.24B	2.28B	2.32B	2.54B	2.71B	2.71B
Deferred tax assets	—	77.04M	62.82M	35.89M	0	—	—	—	10.11M	6.96M
Net intangible assets	170.00K	170.00K	2.95M	2.50M	2.01M	1.52M	1.02M	532.00K	933.00K	46.09M
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	170.00K	170.00K	2.95M	2.50M	2.01M	1.52M	1.02M	532.00K	933.00K	46.09M
Other long term assets, total	64.02M	12.17M	12.28M	8.99M	10.25M	13.05M	10.77M	13.20M	10.50M	15.03M
Short term debt	814.86M	912.26M	840.47M	861.74M	781.72M	284.38M	555.60M	376.81M	694.91M	492.58M
Current portion of LT debt and capital leases	361.68M	322.39M	173.09M	64.57M	53.84M	73.04M	70.42M	5.16M	748.00K	841.00K
Short term debt excl. current portion of LT debt	453.18M	589.88M	667.38M	797.17M	727.88M	211.34M	485.18M	371.66M	694.16M	491.74M
Accounts payable	295.94M	521.93M	743.33M	800.16M	767.47M	814.07M	772.96M	854.31M	870.26M	672.47M
Income tax payable	—	—	—	—	—	—	4.48M	13.89M	0	4.24M
Long term debt	922.10M	543.28M	360.51M	295.17M	53.66M	74.51M	13.47M	8.19M	7.44M	6.62M
Long term debt excl. lease liabilities	922.10M	543.28M	360.51M	295.17M	53.66M	74.51M	13.47M	8.19M	7.44M	6.62M
Total equity	1.31B	1.44B	1.40B	1.52B	1.66B	1.86B	2.20B	2.58B	2.78B	2.89B
Shareholders' equity	1.31B	1.44B	1.40B	1.52B	1.66B	1.86B	2.20B	2.58B	2.78B	2.89B
Common equity, total	1.31B	1.44B	1.40B	1.52B	1.66B	1.86B	2.20B	2.58B	2.78B	2.89B
Other common equity	206.25M	215.02M	332.65M	332.46M	332.49M	332.86M	332.86M	332.86M	332.86M	332.86M
Total debt	1.74B	1.46B	1.20B	1.16B	835.38M	358.89M	569.07M	385.00M	702.35M	499.20M
Net debt	1.39B	1.23B	959.43M	599.17M	527.83M	-228.33M	-149.03M	-417.95M	-235.06M	-702.45M
Change in accounts receivable	1.25M	-47.01M	-38.48M	-9.98M	-100.21M	62.24M	-41.81M	-185.85M	140.97M	123.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	213.36M	212.98M	57.25M	-30.72M	46.59M	-41.11M	81.35M	15.95M	-197.79M
Change in other assets/liabilities	226.30M	57.37M	-148.11M	19.80M	-71.05M	-21.02M	13.03M	51.94M	-53.88M	-261.33M
Sale of fixed assets & businesses	295.00K	499.00K	6.79M	5.57M	1.59M	0	109.00K	376.00K	378.00K	2.51M
Purchase/sale of investments, net	11.30M	-8.07M	-10.26M	-89.35M	191.94M	-250.68M	-103.59M	22.41M	-222.21M	-254.29M
Sale/maturity of investments	11.30M	0	0	0	191.94M	6.64M	3.81M	22.41M	—	—
Purchase of investments	0	-8.07M	-10.26M	-89.35M	0	-257.32M	-107.40M	0	-222.21M	-254.29M
Other investing cash flow items, total	4.75M	-2.00K	-1.00K	0	0	-3.08M	-478.00K	-2.15M	3.53M	348.00K
Issuance/retirement of debt, net	-114.52M	-201.25M	-254.56M	-44.07M	-256.96M	38.87M	-73.04M	-70.00M	-4.51M	0
Issuance/retirement of long term debt	0	-337.94M	-332.06M	-173.86M	-260.72M	0	0	0	0	0
Issuance/retirement of short term debt	32.37M	136.70M	77.50M	129.79M	-69.28M	0	0	0	0	0
Issuance/retirement of other debt	-146.88M	-343.78M	—	—	73.04M	38.87M	-73.04M	-70.00M	-4.51M	0
Total cash dividends paid	0	0	-49.88M	0	-41.44M	0	0	-41.44M	-82.89M	0
Other financing cash flow items, total	0	0	0	0	-8.52M	469.00K	461.00K	-1.39M	-1.44M	-1.47M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800