Kothari Sugars and Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kothari Sugars and Chemicals Limited's balance sheet done over the years? Its assets were worth $4,825,831,000 last year, which is more than in the previous period. 42% of Kothari Sugars and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,040,996,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 3721965000 | 2.42B | 65.03% |
|---|---|---|---|
| 2012 | 3728769000 | 2.34B | 62.92% |
| 2015 | 3702151000 | 2.37B | 64.07% |
| 2016 | 3801688000 | 2.49B | 65.63% |
| 2018 | 3765243000 | 2.36B | 62.91% |
| 2019 | 3941878000 | 2.42B | 61.42% |
| 2020 | 3732726000 | 2.06B | 55.4% |
| 2021 | 3401888000 | 1.53B | 45.25% |
| 2022 | 3943000000 | 1.74B | 44.2% |
| 2024 | 4825831000 | 2.04B | 42.29% |
KOTARISUG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82M | 2.46M | 2.71M | 4.28M | 69.59M | 26.48M | 169.01M | 89.39M | 185.94M | 390.16M |
Short term investments | 935.58M | 714.69M | 583.09M | 301.4M | 482.43M | 209.63M | 175.40M | 180.71M | 62.70M | 0 |
Net receivables | 218.35M | 276.38M | 325.72M | 396.81M | 281.04M | 0 | 92.84M | 81.84M | 0 | 0 |
Inventory | 1.67B | 1.27B | 854.70M | 1.24B | 1.38B | 1.27B | 1.16B | 993.46M | 907.44M | 547.04M |
Other current assets | 118.58M | 77.40M | -1K | 453.90M | 1K | 83.35M | 69.55M | 95.01M | 273.62M | 354.83M |
Total current assets | 2.95B | 2.34B | 1.76B | 2.00B | 2.21B | 1.77B | 1.66B | 1.44B | 1.42B | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.63B | 1.52B | 1.61B | 1.70B | 1.66B | 1.76B | 1.94B | 2.09B | 2.07B | 1.99B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 933K | 1.02M | 1.51M | 2.01M | 2.50M | 2.94M | 170K | 170K | 0 | 0 |
Long term investments | 231.98M | 50M | -582.57M | -300.88M | -481.91M | -77.48M | -54.44M | -59.59M | 58.21M | 0 |
Other non-current assets | 394K | -1K | -1.61B | 1K | 502.86M | 233.90M | 6.05M | 4.02M | 166.15M | 438.04M |
Total non-current assets | 1.87B | 1.59B | 1.63B | 1.73B | 1.72B | 1.99B | 2.13B | 2.26B | 2.29B | 2.42B |
Total assets | 4.82B | 3.94B | 3.40B | 3.73B | 3.94B | 3.76B | 3.80B | 3.70B | 3.72B | 3.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.88M | 94.59M | 68.97M | 162.71M | 67.82M | 72.56M | 8.82M | 7.53M | 0 | 0 |
Short term debt | 694.90M | 555.60M | 284.37M | 781.72M | 861.73M | 840.47M | 707.97M | 543.43M | 194.99M | 0 |
Total current liabilities | 1.67B | 1.45B | 1.17B | 1.71B | 1.75B | 1.66B | 1.25B | 983.95M | 972.01M | 660.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.43M | 13.47M | 74.51M | 53.66M | 295.17M | 360.50M | 922.09M | 1.06B | 1.01B | 1.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.98M |
Other non-current liabilities | 0 | -4.51M | -74.51M | 1K | 0 | 0 | 93.58M | 319.21M | 221.86M | 0 |
Total non-current liabilities | 365.14M | 286.05M | 366.70M | 349.12M | 665.81M | 706.91M | 1.24B | 1.38B | 1.37B | 1.75B |
Total liabilities | 2.04B | 1.74B | 1.53B | 2.06B | 2.42B | 2.36B | 2.49B | 2.37B | 2.34B | 2.42B |
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