Kothari Sugars & Chemicals Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Share Capital	87	84	83	83
Reserve & Surplus	46	47	61	57
Minority Interest	0	0	0	0
Non Current Liabilities	139	122	92	71
Current Liabilities	98	127	164	166
Total Liabilities	370	380	400	377
Fixed Assets	209	195	191	179
Capital Work in Progress	0	0	0	0
Investments	18	18	31	33
Other Assets	143	168	177	165
Total Assets	370	380	400	377

Yearly Cash Flow	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating Activities	-13	25	25	37
Investing Activities	1	5	-10	0
Financing Activities	18	-22	-28	-36
Net Cash Flow	6	8	-13	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	326	-38.33%	10	-64.65%
FY 2023-24	518	-17.46%	30	-29.65%
FY 2022-23	618	44.12%	42	23.19%
FY 2021-22	429	0.92%	34	78.94%
FY 2020-21	424	18.93%	19	-2.05%

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Kothari Sugars & Chemicals

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