Kothari Fermentation and Biochem Ltd
BSE:507474
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Kothari Fermentation and Biochem Ltd
BSE:507474
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IN |
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Balance Sheet
Balance Sheet Decomposition
Kothari Fermentation and Biochem Ltd
Kothari Fermentation and Biochem Ltd
Balance Sheet
Kothari Fermentation and Biochem Ltd
| 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
|
|