KOTARISUG2022-07-012022-09-30KOTARISUG2022-09-30KOTARISUG2022-03-31KOTARISUG2022-04-012022-09-30KOTARISUG2022-07-012022-09-30in-bse-fin:OtherExpenses1MemberKOTARISUG2022-04-012022-09-30in-bse-fin:OtherExpenses1MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments1MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments2MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments3MemberKOTARISUG2022-04-012022-09-30in-bse-fin:ReportableSegments1MemberKOTARISUG2022-04-012022-09-30in-bse-fin:ReportableSegments2MemberKOTARISUG2022-04-012022-09-30in-bse-fin:ReportableSegments3MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments1MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments2MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments3MemberKOTARISUG2022-04-012022-09-30in-bse-fin:ReportableSegments1MemberKOTARISUG2022-04-012022-09-30in-bse-fin:ReportableSegments2MemberKOTARISUG2022-04-012022-09-30in-bse-fin:ReportableSegments3MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments1MemberKOTARISUG2022-09-30in-bse-fin:ReportableSegments1MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments2MemberKOTARISUG2022-09-30in-bse-fin:ReportableSegments2MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments3MemberKOTARISUG2022-09-30in-bse-fin:ReportableSegments3MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments1MemberKOTARISUG2022-09-30in-bse-fin:ReportableSegments1MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments2MemberKOTARISUG2022-09-30in-bse-fin:ReportableSegments2MemberKOTARISUG2022-07-012022-09-30in-bse-fin:ReportableSegments3MemberKOTARISUG2022-09-30in-bse-fin:ReportableSegments3MemberKOTARISUG2022-07-012022-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss1KOTARISUG2022-04-012022-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss1iso4217:INRxbrli:pureiso4217:INRxbrli:shares000000KOTARISUGNOTLISTEDINE419A01022KOTHARI SUGARS AND CHEMICALS LIMITEDEquity2022-04-012023-03-312022-11-032022-10-19INRLakhsHalf yearlyMulti segment2022-11-0311:05:002022-11-0312:15:00trueCash Flow IndirectNot applicable2022-07-012022-09-30UnauditedStandalone116807300018492000118656500022979600006517230006978800013053000347410001936040001192705000-614000023293000171530003262000-12803000-954100002669400000002669400086600027560000202650007295000828886000100.330.33000.330.330.0022<div><div> <p><span>Notes:<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>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 November 03, 2022. The statutory auditors have carried out a limited review of these financials results.<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>2) During the current quarter, the company has renegotiated credit terms of trade receivables due from [TANGEDCO] for dues outstanding on March 31, 2022 and has recognised an income of Rs.232.93 lakhs as per Ind AS 109 which is shown under exceptional item (S.no.VI) above.<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>3) The figures pertaining to previous periods have been regrouped, reclassified and restated, wherever considered necessary in conformity with the present classification.</span></p> <span>4) Sugar being a seasonal Industry, the performance of any quarter may not be representative of the annual performance of the Company.</span></div></div>2022-04-012022-09-30UnauditedStandalone274214500021264000276340900017008570000108496000140391000286800006989200039289900024412150003221940002329300034548700060363000297510009011400002553730000000255373000-12000025525300018768800067565000828886000103.083.08003.083.080.0022Other Expenses193604000Other Expenses3928990001442727000844280001067500009367000000000697560006975600001432400016312770001192069000713567000249920000111250009420000420070001017561000013889200023485220000039797990008288860001626454000245534000024553400000091050009105000030227100000311376000551728000497496000113370001060561000519600006939300031169000012130830000015244590003979799000<div><div></div> <p><span>Notes:<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>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 November 03, 2022. The statutory auditors have carried out a limited review of these financials results.<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>2) During the current quarter, the company has renegotiated credit terms of trade receivables due from [TANGEDCO] for dues outstanding on March 31, 2022 and has recognised an income of Rs.232.93 lakhs as per Ind AS 109 which is shown under exceptional item (S.no.VI) above.<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>3) The figures pertaining to previous periods have been regrouped, reclassified and restated, wherever considered necessary in conformity with the present classification.</span></p> <span>4) Sugar being a seasonal Industry, the performance of any quarter may not be representative of the annual performance of the Company.</span></div>Sugar906179000Distillery273463000Power19678000Sugar1857389000Distillery575340000Power577317000119932000030100460003124700026790100011680730002742145000Sugar-51509000Distillery131767000Power-21879000Sugar-19297000Distillery356671000Power113339000583790004507130001305300028680000281720007654600017154000345487000Sugar1765313000Distillery753330000Power60148300031201260008888660004008992000Sugar384579000Distillery35656000Power1840450006042800009493720001553652000<div> <p><span>Notes:<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>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 November 03, 2022. The statutory auditors have carried out a limited review of these financials results.<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>2) During the current quarter, the company has renegotiated credit terms of trade receivables due from [TANGEDCO] for dues outstanding on March 31, 2022 and has recognised an income of Rs.232.93 lakhs as per Ind AS 109 which is shown under exceptional item (S.no.VI) above.<span>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span></span></p> <p><span>3) The figures pertaining to previous periods have been regrouped, reclassified and restated, wherever considered necessary in conformity with the present classification.</span></p> <span>4) Sugar being a seasonal Industry, the performance of any quarter may not be representative of the annual performance of the Company.</span><div></div></div>2833400086882000-16160000-3986600000-52790001000-2754610000-22664000069892000007903000-10209000000001637100000000-145712000199775000-1570000-2893600033566000-2964900010746700000000000085244000000000000003090001524000000001570008468000029052000-62498000000000000350040000002833400000-63338000-183690000-18369000-482721000-501090000Items that will not be reclassified to profit or loss13310001331000Items that will not be reclassified to profit or loss-185000-185000465000-6500000