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Kothari Products Limited

Profile data last updated: 20/12/2024

Kothari Products Limited has been active since 1983, providing more than 42 years of industry experience. Its CIN is L16008UP1983PLC006254, with registration number 6254. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹31.00 crore. Kothari Products Limited reports paid-up capital of ₹29.84 crore.

Its principal business sector is manufacture of tobacco products [ tobacco related products are also included while preliminary processing of tobacco leaves is classified in class 0111]. Registered under the jurisdiction of Kanpur. Kothari Products Limited is incorporated at Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, Uttar Pradesh, India, 208001. Its current corporate status is active. The Permanent Account Number assigned to the company is AAACK5571F. Kothari Products Limited is identified globally under LEI 335800ARTJQOIIIJR744. All official communications can be sent to [email protected]. Key executives of the company are: Anurag Tandon (CFO).

Company Overview

CIN
L16008UP1983PLC006254
Date of Incorporation
16/09/1983
Company Status
Active
RoC
Kanpur
Registration Number
006254
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800ARTJQOIIIJR744
LEI Status
Issued
Authorized Capital
₹31,00,00,000.00
Paid up Capital
₹29,84,38,650.00
Activity
Manufacture of tobacco products [ tobacco related products are also included while preliminary processing of tobacco leaves is classified in class 0111]
PAN
AAACK5571F

GST Numbers

StateGST NumberStatus
Assam18AAACK5571F1ZJInactive
18AAACK5571F3ZHInactive
18AAACK5571F2ZIInactive
18AAACK5571F4ZGInactive
Andhra Pradesh37AAACK5571F1ZJInactive
Daman and Diu25AAACK5571F1ZOInactive
Delhi07AAACK5571F1ZMInactive
Gujarat24AAACK5571F1ZQInactive
24AAACK5571F2ZPInactive
Maharashtra27AAACK5571F1ZKActive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹13,112.00L₹6,690.00L₹14,755.00L₹25,507.00L₹0.00L
Investment Properties₹7,666.00L₹3,783.00L₹4,502.00L₹5,298.00L₹0.00L
Total Liabilities Net Minority Interest₹37,248.00L₹13,675.00L₹32,533.00L₹68,451.00L₹0.00L
Accumulated Depreciation-₹1,629.00L-₹1,523.00L-₹1,765.00L-₹1,722.00L₹0.00L
Tangible Book Value₹1,08,760.00L₹1,19,616.00L₹1,15,415.00L₹1,08,302.00L₹0.00L
Long Term Debt₹11,287.00L₹6,463.00L₹14,586.00L₹25,296.00L₹0.00L
Goodwill₹798.00L₹0.00L₹0.00L₹0.00L₹6,081.00L
Current Debt And Capital Lease Obligation₹15,089.00L₹1,759.00L₹12,877.00L₹8,974.00L₹0.00L
Total Assets₹1,49,686.00L₹1,33,291.00L₹1,47,948.00L₹1,76,753.00L₹0.00L
Machinery Furniture Equipment₹2,224.00L₹1,751.00L₹1,996.00L₹2,092.00L₹0.00L
Total Equity Gross Minority Interest₹1,12,438.00L₹1,19,616.00L₹1,15,415.00L₹1,08,302.00L₹0.00L
Gross PPE₹9,739.00L₹6,458.00L₹7,569.00L₹5,984.00L₹0.00L
Total Capitalization₹1,20,845.00L₹1,26,079.00L₹1,30,001.00L₹1,33,598.00L₹0.00L
Common Stock₹5,969.00L₹2,984.00L₹2,984.00L₹2,984.00L₹0.00L
Goodwill And Other Intangible Assets₹798.00L₹0.00L₹0.00L₹0.00L₹6,081.00L
Total Debt₹26,376.00L₹8,222.00L₹27,463.00L₹34,270.00L₹0.00L
Other Equity Interest₹1,03,589.00L₹1,16,632.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹5,969.00L₹2,984.00L₹2,984.00L₹2,984.00L₹0.00L
Total Non Current Assets₹53,712.00L₹44,815.00L₹40,241.00L₹26,269.00L₹0.00L
Invested Capital₹1,35,934.00L₹1,27,838.00L₹1,42,878.00L₹1,42,572.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹22,115.00L₹5,518.00L₹8,377.00L₹13,119.00L₹0.00L
Net Tangible Assets₹1,08,760.00L₹1,19,616.00L₹1,15,415.00L₹1,08,302.00L₹0.00L
Prepaid Assets₹16,010.00L₹8,599.00L₹15,432.00L₹6,391.00L₹0.00L
Cash And Cash Equivalents₹8,423.00L₹3,132.00L₹3,251.00L₹4,029.00L₹0.00L
Stockholders Equity₹1,09,558.00L₹1,19,616.00L₹1,15,415.00L₹1,08,302.00L₹0.00L
Hedging Assets Current₹111.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹13,692.00L₹2,386.00L₹5,126.00L₹9,090.00L₹0.00L
Share Issued₹596.88L₹596.88L₹596.88L₹596.88L₹0.00L
Current Assets₹95,974.00L₹88,476.00L₹1,07,707.00L₹1,50,484.00L₹0.00L
Working Capital₹71,838.00L₹81,491.00L₹89,929.00L₹1,07,540.00L₹0.00L
Net Debt₹17,953.00L₹5,090.00L₹24,212.00L₹30,241.00L₹0.00L
Current Debt₹15,089.00L₹1,759.00L₹12,877.00L₹8,974.00L₹0.00L
Ordinary Shares Number₹596.88L₹596.88L₹596.88L₹596.88L₹0.00L
Long Term Debt And Capital Lease Obligation₹11,287.00L₹6,463.00L₹14,586.00L₹25,296.00L₹0.00L
Current Liabilities₹24,136.00L₹6,985.00L₹17,778.00L₹42,944.00L₹0.00L
Retained Earnings₹58,796.00L₹67,898.00L₹63,195.00L₹55,985.00L₹0.00L
Net PPE₹8,110.00L₹4,935.00L₹5,804.00L₹4,262.00L₹0.00L
Construction In Progress₹6,085.00L₹4,056.00L₹3,285.00L₹1,685.00L₹0.00L
Other Non Current Assets₹6,815.00L₹3,255.00L₹3,730.00L₹1,997.00L₹0.00L
Common Stock Equity₹1,09,558.00L₹1,19,616.00L₹1,15,415.00L₹1,08,302.00L₹0.00L
Other Intangible Assets₹3.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹2,025.00L₹879.00L₹2,519.00L₹2,577.00L₹0.00L
Inventory₹7,106.00L₹619.00L₹755.00L₹791.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹2,429.00L-₹119.00L-₹778.00L-₹3,141.00L
Financing Cash Flow₹5,056.00L-₹19,811.00L-₹8,054.00L-₹71,430.00L
Investing Cash Flow-₹12,653.00L₹3,500.00L-₹16,784.00L₹1,333.00L
Free Cash Flow₹9,797.00L₹15,942.00L₹23,808.00L₹66,805.00L
End Cash Position₹8,423.00L₹3,132.00L₹3,251.00L₹4,029.00L
Other Cash Adjustment Outside Changein Cash₹2,862.00L₹0.00L₹1.00L₹0.00L
Capital Expenditure-₹229.00L-₹250.00L-₹252.00L-₹151.00L
Beginning Cash Position₹3,132.00L₹3,251.00L₹4,029.00L₹7,170.00L
Operating Cash Flow₹10,026.00L₹16,192.00L₹24,060.00L₹66,956.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹126.00L₹101.00L₹106.00L₹117.00L
Net Income From Continuing Operation Net Minority Interest-₹9,521.00L₹3,249.00L₹519.00L₹1,468.00L
EBITDA-₹8,162.00L₹4,073.00L₹2,237.00L₹4,946.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹3,460.00L₹666.00L-₹1,029.00L-₹385.00L
Operating Revenue₹95,786.00L₹99,237.00L₹1,38,697.00L₹3,39,685.00L
Total Expenses₹1,03,250.00L₹99,141.00L₹1,39,727.00L₹3,38,839.00L
Tax Effect Of Unusual Items-₹1,038.00L₹18.15L-₹308.70L-₹91.86L
Total Unusual Items Excluding Goodwill-₹3,460.00L₹666.00L-₹1,029.00L-₹385.00L
Interest Income Non Operating₹1,546.00L₹922.00L₹1,551.00L₹899.00L
Interest Income₹1,546.00L₹922.00L₹1,551.00L₹899.00L
Interest Expense Non Operating₹512.00L₹543.00L₹1,065.00L₹2,742.00L
General And Administrative Expense₹486.00L₹268.00L₹289.00L₹229.00L
Net Income From Continuing And Discontinued Operation-₹9,521.00L₹3,249.00L₹519.00L₹1,468.00L
Reconciled Depreciation₹188.00L₹190.00L₹239.00L₹275.00L
Net Income Continuous Operations-₹9,399.00L₹3,249.00L₹519.00L₹1,468.00L
Reconciled Cost Of Revenue₹93,964.00L₹97,791.00L₹1,36,619.00L₹3,36,402.00L
Net Income-₹9,521.00L₹3,249.00L₹519.00L₹1,468.00L
Operating Income-₹7,464.00L₹96.00L-₹1,030.00L₹846.00L
Diluted Average Shares₹596.88L₹596.88L₹596.88L₹596.88L
Selling And Marketing Expense₹555.00L₹198.00L₹0.00L₹3.00L
Normalized Income-₹7,099.00L₹2,601.15L₹1,239.30L₹1,761.14L
Total Other Finance Cost₹54.00L₹71.00L₹225.00L₹444.00L
Net Non Operating Interest Income Expense₹980.00L₹308.00L₹261.00L-₹2,287.00L
Gross Profit₹1,822.00L₹1,446.00L₹2,078.00L₹3,283.00L
EBIT-₹8,366.00L₹3,883.00L₹1,998.00L₹4,670.00L
Diluted NIAvailto Com Stockholders-₹9,521.00L₹3,249.00L₹519.00L₹1,468.00L
Cost Of Revenue₹93,964.00L₹97,791.00L₹1,36,619.00L₹3,36,402.00L
Net Interest Income₹980.00L₹308.00L₹261.00L-₹2,287.00L
Normalized EBITDA-₹4,702.00L₹3,407.00L₹3,266.00L₹5,331.00L
Operating Expense₹9,286.00L₹1,350.00L₹3,108.00L₹2,437.00L
Net Income Common Stockholders-₹9,521.00L₹3,249.00L₹519.00L₹1,468.00L
Pretax Income-₹8,878.00L₹3,340.00L₹933.00L₹1,928.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,041.00L₹466.00L₹289.00L₹232.00L
Total Revenue₹95,786.00L₹99,237.00L₹1,38,697.00L₹3,39,685.00L
Other Operating Expenses₹14,480.00L₹1,217.00L₹1,895.00L₹1,252.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹512.00L₹543.00L₹1,065.00L₹2,742.00L
Basic Average Shares₹596.88L₹596.88L₹596.88L₹596.88L
Tax Provision₹521.00L₹91.00L₹414.00L₹460.00L
Net Income Including Noncontrolling Interests-₹9,399.00L₹3,249.00L₹519.00L₹1,468.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY22–FY25)

₹3.4 K Cr₹2.5 K Cr₹1.7 K Cr₹849.2 Cr₹0
₹3.4 K Cr
₹1.4 K Cr
₹992.4 Cr
₹957.9 Cr
FY22FY23FY24FY25
Latest
₹957.86 Cr
Growth (YoY)
-3.5%
Average
₹1.68 K Cr

Directors

AppointmentDirector nameDINDesignation
07/09/1988Deepak Kothari00088973Managing DirectorView other directorships
15/12/1994Raj Kumar Gupta*****2202NCompany Secretary
01/10/2002Mitesh Kothari00089076Whole-time directorView other directorships
22/05/2014Anurag Tandon*****3449ACFO
24/07/2015Poonam Acharya07238992DirectorView other directorships
21/01/2023Deepak Gambhirdas Gandhi01627471Additional DirectorView other directorships
13/08/2024Jayant Chaturvedi03639031Additional DirectorView other directorships
13/08/2024Pradeep Kumar10671085Additional DirectorView other directorships

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Address

Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, Uttar Pradesh, India, 208001

Frequently Asked Questions

What is the incorporation date of Kothari Products Limited?
The incorporation date of Kothari Products Limited is 16/09/1983.
What is the authorized share capital and paid-up capital of Kothari Products Limited?
The authorized share capital of Kothari Products Limited is ₹31,00,00,000.00. The paid-up capital is ₹29,84,38,650.00.
Who are the current board members & directors of Kothari Products Limited?

The current board member of Kothari Products Limited are:

  • Deepak Kothari
  • Poonam Acharya
  • Deepak Gambhirdas Gandhi
  • Mitesh Kothari
  • Jayant Chaturvedi
  • Pradeep Kumar
What is the registered address of Kothari Products Limited?
The registered address of Kothari Products Limited is Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, Uttar Pradesh, India, 208001.
What is the Corporate Identification Number of Kothari Products Limited?
The Corporate Identification Number of Kothari Products Limited is L16008UP1983PLC006254.