BSE Live
Jan 20, 14:36Prev. Close
41.54
Open Price
42.00
Bid Price (Qty.)
41.54 (25)
Offer Price (Qty.)
41.99 (14)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Kothari Fermentation and Biochem (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 13.87 | 13.08 | 12.70 | 11.06 | 8.70 | |
| Total Reserves and Surplus | 13.87 | 13.08 | 12.70 | 11.06 | 8.70 | |
| Total Shareholders Funds | 28.87 | 28.08 | 27.70 | 26.06 | 23.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.43 | 3.69 | 3.89 | 4.19 | 4.35 | |
| Deferred Tax Liabilities [Net] | 1.38 | 0.87 | 0.70 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.85 | 0.63 | 0.54 | 0.39 | 0.03 | |
| Total Non-Current Liabilities | 6.65 | 5.19 | 5.12 | 4.57 | 4.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.50 | 6.72 | 6.30 | 2.48 | 0.91 | |
| Trade Payables | 2.88 | 2.67 | 1.74 | 1.12 | 1.83 | |
| Other Current Liabilities | 3.32 | 2.06 | 2.06 | 2.33 | 1.73 | |
| Short Term Provisions | 0.43 | 0.18 | 0.07 | 0.04 | 0.03 | |
| Total Current Liabilities | 13.12 | 11.63 | 10.16 | 5.98 | 4.51 | |
| Total Capital And Liabilities | 48.65 | 44.90 | 42.98 | 36.61 | 32.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 24.01 | 20.85 | 21.28 | 14.90 | 14.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 5.62 | 5.69 | 2.92 | 4.92 | 0.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 29.63 | 26.54 | 24.20 | 19.82 | 14.56 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
| Long Term Loans And Advances | 1.99 | 4.31 | 5.27 | 4.87 | 3.71 | |
| Other Non-Current Assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Total Non-Current Assets | 31.65 | 30.87 | 29.49 | 24.75 | 18.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.49 | 3.72 | 4.97 | 4.05 | 2.42 | |
| Trade Receivables | 4.15 | 4.82 | 3.20 | 2.86 | 3.42 | |
| Cash And Cash Equivalents | 1.54 | 1.27 | 1.07 | 1.07 | 1.01 | |
| Short Term Loans And Advances | 5.81 | 4.21 | 4.24 | 3.86 | 7.46 | |
| OtherCurrentAssets | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | |
| Total Current Assets | 17.00 | 14.03 | 13.49 | 11.85 | 14.31 | |
| Total Assets | 48.65 | 44.90 | 42.98 | 36.61 | 32.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.89 | 0.49 | 0.23 | 0.42 | 0.10 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.38 | 0.48 | 0.21 | 0.15 | 0.00 | |
| 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 | 1.75 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.10 | 0.16 | 0.21 | 0.12 | 0.04 | |
| 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