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Kothari Fermentation and Biochem Ltd.

BSE: 507474 | NSE: | Series: NA | ISIN: INE991B01010 | SECTOR: Other agriculture products

BSE Live

Jan 19, 16:01
41.50 -0.35 (-0.84%)
Volume
AVERAGE VOLUME
5-Day
1,162
10-Day
1,284
30-Day
3,070
1,978
  • Prev. Close

    41.85

  • Open Price

    41.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Kothari Fermentation and Biochem is not listed on NSE

Financials

Balance Sheet of Kothari Fermentation and Biochem (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.00 15.00 15.00 15.00 15.00  
Total Share Capital 15.00 15.00 15.00 15.00 15.00  
Reserves and Surplus 40.55 33.02 24.27 18.91 15.76  
Total Reserves and Surplus 40.55 33.02 24.27 18.91 15.76  
Total Shareholders Funds 55.55 48.02 39.27 33.91 30.76  
NON-CURRENT LIABILITIES  
Long Term Borrowings 20.04 15.84 10.40 9.53 6.20  
Deferred Tax Liabilities [Net] 4.75 3.47 2.39 2.01 2.18  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 2.35 1.83 1.64 1.48 1.04  
Total Non-Current Liabilities 27.14 21.14 14.42 13.03 9.41  
CURRENT LIABILITIES  
Short Term Borrowings 10.41 4.50 4.45 7.25 8.91  
Trade Payables 4.80 3.57 3.46 4.00 2.01  
Other Current Liabilities 8.03 8.61 5.35 6.96 5.18  
Short Term Provisions 0.00 0.00 0.00 0.00 0.55  
Total Current Liabilities 23.24 16.68 13.26 18.21 16.65  
Total Capital And Liabilities 105.93 85.85 66.95 65.14 56.82  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 74.46 51.56 51.55 42.69 34.22  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 2.91 14.30 0.66 5.93 6.73  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 77.37 65.86 52.21 48.62 40.95  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.50  
Other Non-Current Assets 1.29 1.28 1.23 0.99 0.01  
Total Non-Current Assets 78.66 67.14 53.44 49.61 42.46  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 15.49 8.11 5.09 6.54 6.02  
Trade Receivables 7.56 6.89 5.37 5.29 4.55  
Cash And Cash Equivalents 0.55 0.92 0.95 0.77 0.71  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 3.07  
OtherCurrentAssets 3.65 2.78 2.11 2.92 0.01  
Total Current Assets 27.26 18.71 13.52 15.53 14.36  
Total Assets 105.93 85.85 66.95 65.14 56.82  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 11.93 9.63 10.56 9.86 6.68  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.58  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 1.04  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.97 1.84 0.60 1.47 0.14  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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