Balance Sheet of Kothari Sugars & Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
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 212.74 206.41 195.59 174.67 137.12
Secured Loans 69.66 49.17 69.42 37.62 55.97
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 164.34 271.79 163.84 246.21 233.03
Depreciation 0.00 121.51 0.00 94.01 80.30
Net Block 164.34 150.28 163.84 152.20 152.73
Capital Work-in-progress 0.00 4.50 0.27 8.80 0.51
Investments 121.28 133.41 100.04 72.01 71.47
Current Assets, Loans & Advances 160.11 161.37 218.44 198.83 169.60
Total Net Current Assets 79.66 50.28 83.76 62.17 51.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 133.41 100.04 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 24.48 21.52 21.46 20.78
Number of Equity shares outstanding (in Lacs) 8.29 8.29 8.29 8.29 8.29

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