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Balance Sheet of Kothari Sugars & Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 82.89 82.89 82.89 82.89 82.89
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 174.67 137.12 103.36 83.60 69.17
Secured Loans 37.62 55.97 28.59 78.15 109.23
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 246.21 233.03 228.72 224.86 207.60
Depreciation 94.01 80.30 66.50 52.78 40.83
Net Block 152.20 152.73 162.22 172.09 166.77
Capital Work-in-progress 8.80 0.51 0.04 0.00 1.10
Investments 72.01 71.47 58.31 30.14 48.24
Current Assets, Loans & Advances 198.83 169.60 119.62 171.05 178.07
Total Net Current Assets 62.17 51.27 -5.73 42.41 45.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.05 0.05 0.05 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 21.46 20.78 23.89 22.53 28.89
Number of Equity shares outstanding (in Lacs) 8.29 8.29 8.29 8.29 8.29

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