Kothari Products 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 Products Limited's balance sheet done over the years? Its assets were worth $13,329,100,000 last year, which is less than in the previous period. 10% of Kothari Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,367,500,000, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2011 | 21434200000 | 15.28B | 71.29% |
|---|---|---|---|
| 2012 | 36914800000 | 30.23B | 81.9% |
| 2015 | 52290000000 | 43.68B | 83.55% |
| 2016 | 48931300000 | 39.61B | 80.95% |
| 2018 | 35632000000 | 25.50B | 71.58% |
| 2019 | 32853200000 | 21.55B | 65.6% |
| 2020 | 28079600000 | 16.36B | 58.29% |
| 2021 | 26093900000 | 14.88B | 57.06% |
| 2022 | 17675300000 | 6.84B | 38.73% |
| 2024 | 13329100000 | 1.36B | 10.26% |
KOTHARIPRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 313.2M | 402.9M | 717M | 154.4M | 1.08B | 183.1M | 1.48B | 817.2M | 16.05B | 6.94B |
Short term investments | 238.6M | 909M | 1.35B | 1.37B | 963.8M | 7.24B | 16.48B | 19.17B | 0 | 0 |
Net receivables | 6.85B | 13.01B | 20.62B | 21.38B | 24.44B | 18.62B | 23.30B | 26.51B | 0 | 0 |
Inventory | 61.9M | 79.1M | 25.8M | 1.42B | 1.58B | 2.16B | 2.12B | 1.98B | 1.76B | 1.11B |
Other current assets | 1.37B | 640.8M | 20.93B | 22.46B | 25.83B | 1.33B | 17.96B | 22.84B | 14.86B | 10.68B |
Total current assets | 8.84B | 15.04B | 23.03B | 25.41B | 29.47B | 29.55B | 45.88B | 49.65B | 32.69B | 18.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 235M | 426.2M | 435M | 308.8M | 358.8M | 198.6M | 575.3M | 572M | 1.74B | 777.3M |
Goodwill | 0 | 0 | 608.1M | 629M | 629M | 629M | 79.8M | 21.9M | 21.9M | 0 |
Intangible assets | 0 | 0 | 608.1M | 629M | 200K | 0 | 79.8M | 0 | 0 | 0 |
Long term investments | 3.17B | 1.05B | 630M | 196.1M | 79.3M | -6.06B | -14.67B | -17.78B | 0 | 0 |
Other non-current assets | 1.06B | 199.7M | 1.38B | 1.50B | 2.16B | 11.24B | 17.11B | 19.84B | 2.44B | 1.91B |
Total non-current assets | 4.48B | 2.62B | 3.05B | 2.66B | 3.38B | 6.07B | 3.04B | 2.63B | 4.21B | 2.69B |
Total assets | 13.32B | 17.67B | 26.09B | 28.07B | 32.85B | 35.63B | 48.93B | 52.29B | 36.91B | 21.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 227.4M | 345.1M | 344.5M | 445.8M | 377.7M | 973.8M | 1.16B | 0 | 0 |
Short term debt | 175.9M | 897.4M | 6.17B | 6.04B | 6.56B | 3.96B | 257.9M | 1.92B | 0 | 0 |
Total current liabilities | 698.5M | 4.29B | 10.79B | 11.34B | 16.67B | 24.12B | 38.87B | 42.95B | 29.14B | 13.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 646.3M | 2.52B | 4.08B | 5.00B | 4.84B | 1.31B | 808M | 725.9M | 1.08B | 1.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M |
Other non-current liabilities | 22.7M | -2.52B | -4.07B | 18.2M | 30.8M | 66.2M | 23.8M | 0 | 100K | -300K |
Total non-current liabilities | 669M | 2.55B | 4.09B | 5.02B | 4.87B | 1.37B | 736.4M | 731.8M | 1.08B | 1.46B |
Total liabilities | 1.36B | 6.84B | 14.88B | 16.36B | 21.55B | 25.50B | 39.61B | 43.68B | 30.23B | 15.28B |
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