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Kothari Fermentation & Biochem Ltd

Food - Processing - Indian

BSE Code 507474

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ISIN Demat INE991B01010

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Book Value 36.83

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 116.79

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P/E 185.38

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EPS 0.42

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	15.00	15.00	15.00	15.00	15.00	15.00
Reserves Total	40.91	45.85	45.57	45.29	40.55	33.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	55.91	60.85	60.57	60.29	55.55	48.02
Secured Loans	25.08	27.54	32.71	15.49	30.10	18.59
Unsecured Loans	21.87	17.30	12.71	23.64	3.95	4.68
Total Debt	46.95	44.84	45.42	39.13	34.05	23.27
Other Liabilities	3.98	3.54	3.16	2.73	2.35	1.83
Total Liabilities	106.84	109.23	109.15	102.15	91.95	73.12
APPLICATION OF FUNDS :
Gross Block	144.52	125.78	125.72	122.55	109.73	82.50
Less : Accumulated Depreciation	57.52	51.90	46.09	40.43	35.27	30.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	87.00	73.88	79.63	82.12	74.46	51.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.81	19.39	16.26	6.72	2.91	14.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	21.03	22.47	18.20	14.49	15.49	8.11
Sundry Debtors	9.06	7.81	5.66	6.17	7.56	6.89
Cash and Bank Balance	0.46	0.35	0.74	0.71	0.55	0.92
Loans and Advances	5.99	6.18	7.44	4.23	3.65	2.78
Total Current Assets	36.54	36.81	32.05	25.60	27.27	18.70
Less : Current Liabilities and Provisions
Current Liabilities	18.60	16.34	13.63	9.03	8.96	8.96
Provisions	0.00	0.00	0.23	0.50	0.27	0.30
Total Current Liabilities & Provisions	18.60	16.34	13.86	9.54	9.23	9.26
Net Current Assets	17.94	20.47	18.19	16.06	18.03	9.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.78	3.78	3.43	3.07	2.59	1.39
Deferred Tax Liability	10.47	9.49	9.08	7.81	7.34	4.85
Net Deferred Tax	-6.69	-5.71	-5.65	-4.74	-4.75	-3.46
Other Assets	0.78	1.19	0.72	1.99	1.29	1.28
Total Assets	106.84	109.22	109.15	102.15	91.94	73.12
Contingent Liabilities	12.70	11.19	11.65	11.14	8.75	8.37

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