Date:29-Apr-2024  Time: 2:50 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kothari Fermentation & Biochem Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.00 15.00 15.00 15.00 15.00 Reserves & Surplus 45.85 45.57 45.29 40.55 33.02 Total Shareholders Funds 60.85 60.57 60.29 55.55 48.02 Secured Loans 27.54 32.71 15.49 30.10 18.59 Unsecured Loans 20.84 15.87 26.37 6.31 6.50 Total Debt 48.38 48.58 41.86 36.41 25.09 Total Liabilities 109.23 109.15 102.15 91.96 73.11 Gross Block 125.78 125.72 122.55 109.73 82.50 Less: Accum. Depreciation 51.90 46.09 40.43 35.27 30.94 Net Block 73.88 79.63 82.12 74.46 51.56 Capital Work in Progress 19.39 16.26 6.72 2.91 14.30 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 22.47 18.20 14.49 15.49 8.11 Sundry Debtors 7.81 5.66 6.17 7.56 6.89 Cash and Bank Balance 0.35 0.74 0.71 0.55 0.92 Loans and Advances 11.16 11.59 9.29 7.53 5.45 Total Current Assets 41.79 36.19 30.66 31.13 21.37 Current Liabilities 25.83 22.71 16.84 16.30 13.81 Provisions 0.00 0.23 0.50 0.27 0.30 Total Current Liabilities 25.83 22.94 17.34 16.57 14.11 Net Current Assets 15.96 13.25 13.32 14.56 7.26 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 109.23 109.14 102.16 91.93 73.12 Contingent Liabilities 11.37 11.65 11.14 8.75 8.37   Source:Capital Market

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