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Jan 19, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| 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 | -- | -- | -- | -- | -- |
19.11.2025
Kothari Ferment Standalone September 2025 Net Sales at Rs 23.96 crore, down 4.79% Y-o-Y
02.06.2025
Kothari Ferment Standalone March 2025 Net Sales at Rs 32.18 crore, up 0.6% Y-o-Y
19.03.2025
Kothari Ferment Standalone December 2024 Net Sales at Rs 30.53 crore, up 6.82% Y-o-Y
21.11.2024
Kothari Ferment Standalone September 2024 Net Sales at Rs 25.17 crore, up 10.92% Y-o-Y
19.11.2025
Kothari Ferment Standalone September 2025 Net Sales at Rs 23.96 crore, down 4.79% Y-o-Y
02.06.2025
Kothari Ferment Standalone March 2025 Net Sales at Rs 32.18 crore, up 0.6% Y-o-Y
19.03.2025
Kothari Ferment Standalone December 2024 Net Sales at Rs 30.53 crore, up 6.82% Y-o-Y
21.11.2024
Kothari Ferment Standalone September 2024 Net Sales at Rs 25.17 crore, up 10.92% Y-o-Y