KOTARISUG2024-01-012024-03-31 KOTARISUG2024-01-012024-03-31 KOTARISUG2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member KOTARISUG2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member KOTARISUG2024-03-31 KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member KOTARISUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member KOTARISUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member KOTARISUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member KOTARISUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member KOTARISUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member KOTARISUG2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member KOTARISUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member KOTARISUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member KOTARISUG2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member KOTARISUG2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 000000 KOTARISUG NOTLISTED Kothari Sugars And Chemicals Limited Equity 2023-04-01 2024-03-31 2024-05-17 2024-05-08 INR Lakhs Yearly 12:30:00 14:20:00 2024-05-17 2024-05-17 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Audited Standalone 942769000.00 52385000.00 995154000.00 1667810000.00 0.00 -1085295000.00 84473000.00 7870000.00 37663000.00 244676000.00 957197000.00 37957000.00 0.00 37957000.00 -48636000.00 30062000.00 -18574000.00 0.00 56531000.00 0.00 0.00 0.00 0.00 56531000.00 441000.00 56972000.00 41892000.00 15080000.00 828886000.00 10 0.68 0.68 0.00 0.00 0.68 0.68 0.00 0.06 Notes: 1)The above financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 17, 2024. 2)The figures for the current quarter ended March 31, 2024 and the quarter ended March 31, 2023 are the balancing figures between audited figures for the full financial year ended March 31, 2024 and March 31, 2023 respectively and published year to date figures upto third quarter ended December 31, 2023 and December 31, 2022 respectively. 3)Reduction in Revenue from operations is on account of lower production of sugar and sale on account sugarcane shortage. 4)Sugar being a seasonal Industry, the performance of any quarter may not be representative of the annual performance of the Company. 5)The figures pertaining to previous periods have been regrouped wherever considered necessary in conformity with the present classification. Multi segment 2023-04-01 2024-03-31 Audited Standalone 5027288000.00 153945000.00 5181233000.00 3746372000.00 0.00 -327247000.00 335020000.00 35255000.00 142684000.00 830007000.00 4762091000.00 419142000.00 0.00 419142000.00 72226000.00 51992000.00 124218000.00 0.00 294924000.00 0.00 0.00 0.00 0.00 294924000.00 -2801000.00 292123000.00 214798000.00 77325000.00 828886000.00 10 1955949000.00 3.56 3.56 0.00 0.00 3.56 3.56 0.01 0.00 Other Expenses 244676000.00 Other Expenses 830007000.00 1619967000.00 2676000.00 10320000.00 0.00 8064000.00 0.00 0.00 0.00 131293000.00 90367000.00 0.00 10504000.00 232164000.00 0.00 2115000.00 1875306000.00 1677343000.00 869078000.00 218359000.00 655000.00 1169000.00 0.00 109511000.00 1198772000.00 2000000.00 72410000.00 2950525000.00 0.00 0.00 4825831000.00 828886000.00 1955949000.00 2784835000.00 2784835000.00 0.00 0.00 7439000.00 7439000.00 0.00 357706000.00 0.00 0.00 365145000.00 694158000.00 870259000.00 22427000.00 1586844000.00 45626000.00 43381000.00 0.00 0.00 1675851000.00 0.00 0.00 2040996000.00 4825831000.00 Notes: 1)The above financial results were reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on May 17, 2024. 2)The figures for the current quarter ended March 31, 2024 and the quarter ended March 31, 2023 are the balancing figures between audited figures for the full financial year ended March 31, 2024 and March 31, 2023 respectively and published year to date figures upto third quarter ended December 31, 2023 and December 31, 2022 respectively. 3)Reduction in Revenue from operations is on account of lower production of sugar and sale on account sugarcane shortage. 4)Sugar being a seasonal Industry, the performance of any quarter may not be representative of the annual performance of the Company. 5)The figures pertaining to previous periods have been regrouped wherever considered necessary in conformity with the present classification. Distillery 241455000.00 Power 532478000.00 Sugar 371403000.00 Distillery 1141207000.00 Power 1299663000.00 Sugar 3104468000.00 1145336000.00 5545338000.00 202567000.00 518050000.00 942769000.00 5027288000.00 Distillery 52786000.00 Power 143533000.00 Sugar -105077000.00 Distillery 539776000.00 Power 267040000.00 Sugar -203457000.00 91242000.00 603359000.00 7869000.00 35255000.00 45416000.00 Notes on Segment information: a) The Company is focussed on the following business segments: Sugar,Co-generation and Distillery based on the management approach as defined in IND AS 108 - Operating Segments. Accordingly, information has been presented along these business segments. The accounting principles used in the preparation of the financial results are consistently applied to record revenue and expenditure in the individual segments. b) Segment result represents the profit before interest and tax earned by each segment without allocation of central administrative costs and other income. 148962000.00 37957000.00 419142000.00 Distillery 662973000.00 Power 620414000.00 Sugar 2284559000.00 3567946000.00 1257885000.00 4825831000.00 Distillery 19770000.00 Power 262441000.00 Sugar 638449000.00 920660000.00 1120337000.00 2040997000.00 35255000.00 -321375000.00 140974000.00 0.00 -10784000.00 0.00 0.00 10076000.00 0.00 15950000.00 0.00 -32717000.00 0.00 142684000.00 0.00 0.00 0.00 -20457000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -40394000.00 378748000.00 -554000.00 0.00 -52949000.00 72226000.00 -97219000.00 155800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378000.00 174140000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222212000.00 0.00 0.00 0.00 0.00 554000.00 36180000.00 0.00 3529000.00 0.00 -355711000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4513000.00 0.00 0.00 82889000.00 34844000.00 0.00 -1386000.00 -123632000.00 -323543000.00 0.00 -323543000.00 -369960000.00 -693503000.00 678000.00 -4305000.00 237000.00 -1504000.00 0.00 0.00