Kothari Fermentation and Biochem Ltd
BSE:507474

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Kothari Fermentation and Biochem Ltd
BSE:507474
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Price: 43.13 INR 1.87% Market Closed
Market Cap: ₹647m

Balance Sheet

Balance Sheet Decomposition
Kothari Fermentation and Biochem Ltd

Balance Sheet
Kothari Fermentation and Biochem Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
11
11
13
15
7
8
10
9
6
7
7
2
5
5
Cash
0
0
0
0
4
2
2
2
2
5
6
2
2
3
Cash Equivalents
11
11
13
15
3
6
8
7
3
2
2
0
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
12
0
0
0
Total Receivables
67
75
90
100
45
53
54
69
76
62
57
138
148
95
Accounts Receivables
29
32
48
42
45
53
54
69
76
62
57
133
138
95
Other Receivables
39
43
42
58
0
0
0
0
0
0
0
5
10
0
Inventory
41
50
37
55
60
65
51
81
155
145
182
225
210
236
Other Current Assets
0
0
0
0
23
29
21
28
36
42
63
4
5
15
Total Current Assets
119
135
140
170
136
155
135
187
273
256
320
368
365
350
PP&E Net
198
242
265
296
410
486
522
659
774
888
959
933
948
920
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
933
948
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
519
575
0
Note Receivable
49
53
43
20
0
0
0
0
0
0
0
5
3
0
Long-Term Investments
0
0
0
0
9
8
6
7
6
6
7
0
5
5
Other Long-Term Assets
0
0
0
0
6
2
6
5
7
14
1
7
5
4
Total Assets
366
N/A
430
+18%
449
+4%
487
+8%
560
+15%
651
+16%
670
+3%
858
+28%
1 059
+23%
1 164
+10%
1 287
+11%
1 313
+2%
1 321
+1%
1 279
-3%
Liabilities
Accounts Payable
11
17
27
29
20
40
35
36
48
31
93
122
97
96
Short-Term Debt
25
63
67
65
89
73
45
45
104
116
121
117
128
128
Current Portion of Long-Term Debt
0
0
0
0
14
17
13
29
36
37
51
49
55
39
Other Current Liabilities
24
21
22
38
42
53
40
57
44
64
46
42
89
63
Total Current Liabilities
60
102
116
131
165
182
133
167
232
249
311
330
369
325
Long-Term Debt
42
39
37
44
62
95
104
158
200
238
281
282
286
267
Deferred Income Tax
0
7
9
14
14
20
24
35
47
47
57
57
67
75
Other Liabilities
4
5
6
9
12
15
16
18
24
27
32
35
40
46
Total Liabilities
105
N/A
153
+45%
168
+10%
198
+18%
252
+28%
312
+24%
277
-11%
378
+37%
504
+33%
561
+11%
681
+21%
704
+3%
762
+8%
713
-6%
Equity
Common Stock
150
150
150
150
150
150
150
150
150
150
150
150
150
150
Retained Earnings
111
127
131
139
158
189
243
330
405
453
456
460
411
416
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
2
0
Total Equity
261
N/A
277
+6%
281
+1%
289
+3%
308
+7%
339
+10%
393
+16%
480
+22%
555
+16%
603
+9%
606
+0%
608
+0%
559
-8%
566
+1%
Total Liabilities & Equity
366
N/A
430
+18%
449
+4%
487
+8%
560
+15%
651
+16%
670
+3%
858
+28%
1 059
+23%
1 164
+10%
1 287
+11%
1 313
+2%
1 321
+1%
1 279
-3%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15
15
15
15
15
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