Indian Company Master Data Made Simple
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 Legal Entity Identifier assigned to the company is 335800ARTJQOIIIJR744. The designated company email address is [email protected]. At the helm are Anurag Tandon (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/09/1983
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- 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
- 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]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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 |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/09/1988 | Deepak Kothari | 00088973 | Managing Director | View other directorships |
| 15/12/1994 | Raj Kumar Gupta | *****2202N | Company Secretary | |
| 01/10/2002 | Mitesh Kothari | 00089076 | Whole-time director | View other directorships |
| 22/05/2014 | Anurag Tandon | *****3449A | CFO | |
| 24/07/2015 | Poonam Acharya | 07238992 | Director | View other directorships |
| 21/01/2023 | Deepak Gambhirdas Gandhi | 01627471 | Additional Director | View other directorships |
| 13/08/2024 | Jayant Chaturvedi | 03639031 | Additional Director | View other directorships |
| 13/08/2024 | Pradeep Kumar | 10671085 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024 | - |
| 27/11/2024 | Form AOC-4(XBRL)-27112024 | - |
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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 17/09/1983.
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.