Kothari Petrochemicals 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 Petrochemicals Limited's balance sheet done over the years? Its assets were worth $3,189,650,000 last year, which is more than in the previous period. 23% of Kothari Petrochemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $724,209,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 801400000 | 204.22M | 25.48% |
|---|---|---|---|
| 2012 | 924800000 | 318.94M | 34.49% |
| 2015 | 1192598000 | 538.91M | 45.19% |
| 2016 | 1118495000 | 436.19M | 39% |
| 2018 | 1435860000 | 649.56M | 45.24% |
| 2019 | 1498925000 | 644.09M | 42.97% |
| 2020 | 1458465000 | 456.31M | 31.29% |
| 2021 | 1706736000 | 475.47M | 27.86% |
| 2022 | 2230208000 | 671.95M | 30.13% |
| 2024 | 3189650000 | 724.20M | 22.7% |
KOTHARIPET.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.55M | 68.68M | 127.76M | 3.49M | 54.93M | 3.64M | 188.37M | 105.17M | 39.15M | 45.37M |
Short term investments | 671.21M | 333.49M | 153.03M | 40M | 0 | 0 | 54.09M | 111.24M | 10.95M | 50.99M |
Net receivables | 600.03M | 404.41M | 235.92M | 290.81M | 305.55M | 216.19M | 162.55M | 239.50M | 0 | 0 |
Inventory | 309.58M | 258.37M | 176.54M | 110.20M | 101.35M | 108.62M | 93.9M | 97.87M | 73.79M | 87.45M |
Other current assets | 83.13M | -1K | 352K | 568K | 457K | 129.11M | 51.68M | 77.96M | 177.77M | 260.48M |
Total current assets | 1.70B | 1.06B | 693.61M | 445.08M | 462.31M | 457.58M | 569.96M | 652.05M | 301.67M | 444.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.16B | 943.42M | 814.38M | 816.12M | 832.08M | 794.67M | 545.44M | 538.02M | 599.81M | 346.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.38M | 8.13M | 11.51M | 12.04M | 4.33M | 417K | 11K | 15K | 0 | 0 |
Long term investments | 93.95M | -326.22M | -127.32M | 163.42M | 166.01M | 157.49M | 0 | 0 | 0 | 0 |
Other non-current assets | 211.12M | 12K | 688K | -828.16M | 200.19M | 183.18M | 3.08M | 2.50M | 23.31M | 10.01M |
Total non-current assets | 1.48B | 1.16B | 1.01B | 1.01B | 1.03B | 978.27M | 548.53M | 540.53M | 623.12M | 357.09M |
Total assets | 3.18B | 2.23B | 1.70B | 1.45B | 1.49B | 1.43B | 1.11B | 1.19B | 924.8M | 801.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.39M | 119.72M | 52.33M | 39.37M | 45.90M | 44.90M | 3.56M | 83.27M | 0 | 0 |
Short term debt | 0 | 33.65M | 10.35M | 55.50M | 221.93M | 208.96M | 179.39M | 227.25M | 47.77M | 19.46M |
Total current liabilities | 545.13M | 486.67M | 353.75M | 347.71M | 510.07M | 466.64M | 385.43M | 490.22M | 215.35M | 177.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 86.78M | 28.41M | 21.26M | 52.73M | 104.92M | 0 | 0 | 52.57M | 121K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.47M |
Other non-current liabilities | 1.58M | -82.59M | -12.05M | -549K | -52.73M | 0 | 45.44M | 48.69M | 5.17M | 2.95M |
Total non-current liabilities | 179.07M | 185.27M | 121.72M | 108.60M | 134.02M | 182.92M | 50.76M | 48.69M | 103.58M | 26.55M |
Total liabilities | 724.20M | 671.95M | 475.47M | 456.31M | 644.09M | 649.56M | 436.19M | 538.91M | 318.94M | 204.22M |
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