| Balance Sheet of Kothari Fermentation and Biochem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
41.57 |
40.91 |
45.85 |
45.57 |
45.29 |
|
| Total Reserves and Surplus |
41.57 |
40.91 |
45.85 |
45.57 |
45.29 |
|
| Total Shareholders Funds |
56.57 |
55.91 |
60.85 |
60.57 |
60.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
26.73 |
28.62 |
28.18 |
28.13 |
23.77 |
|
| Deferred Tax Liabilities [Net] |
7.46 |
6.69 |
5.71 |
5.66 |
4.74 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.62 |
3.98 |
3.54 |
3.16 |
2.73 |
|
| Total Non-Current Liabilities |
38.81 |
39.29 |
37.44 |
36.95 |
31.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16.69 |
18.33 |
16.66 |
17.29 |
11.64 |
|
| Trade Payables |
9.58 |
9.70 |
12.16 |
9.30 |
3.13 |
|
| Other Current Liabilities |
6.27 |
8.90 |
4.17 |
4.55 |
10.13 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
32.53 |
36.93 |
32.99 |
31.14 |
24.90 |
|
| Total Capital And Liabilities |
127.92 |
132.13 |
131.28 |
128.66 |
116.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
91.97 |
87.00 |
73.88 |
79.63 |
82.12 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
7.81 |
19.39 |
16.26 |
6.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
91.97 |
94.81 |
93.27 |
95.89 |
88.84 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
0.95 |
0.78 |
1.19 |
0.72 |
1.99 |
|
| Total Non-Current Assets |
92.93 |
95.58 |
94.46 |
96.62 |
90.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23.55 |
21.03 |
22.47 |
18.20 |
14.49 |
|
| Trade Receivables |
9.47 |
9.06 |
7.81 |
5.66 |
6.17 |
|
| Cash And Cash Equivalents |
0.50 |
0.46 |
0.35 |
0.74 |
0.71 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.47 |
5.99 |
6.19 |
7.44 |
4.24 |
|
| Total Current Assets |
34.99 |
36.54 |
36.81 |
32.05 |
25.60 |
|
| Total Assets |
127.92 |
132.13 |
131.28 |
128.66 |
116.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
14.09 |
14.30 |
11.70 |
17.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.87 |
0.55 |
1.33 |
1.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.03 |
-- |
-- |
0.96 |
|
| 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
