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Balance Sheet

KOTHARI FERMENTATION & BIOCHEM LTD. SHARE PRICE [LIVE]

NSE : NABSE : 507474ISIN CODE : INE991B01010Industry : Consumer FoodHouse : Kothari
BSE39.75-1.08 (-2.65 %)
PREV CLOSE ( ) 40.83
OPEN PRICE ( ) 41.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17527
TODAY'S LOW / HIGH ( )38.65 41.90
52 WK LOW / HIGH ( ) 38.6594
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity Paid Up
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
455.74  
452.90  
405.45  
330.25  
242.73  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
458.00  
454.94  
406.89  
330.19  
243.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.26  
-2.05  
-1.44  
0.05  
-0.35  
Reserve excluding Revaluation Reserve
455.74  
452.90  
405.45  
330.25  
242.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
605.74  
602.90  
555.45  
480.25  
392.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
154.25  
148.51  
160.91  
140.95  
95.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
203.14  
182.43  
193.08  
170.21  
95.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-48.88  
-33.92  
-32.16  
-29.26  
0.00  
Unsecured Loans
127.09  
89.17  
39.51  
17.50  
8.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
127.09  
89.17  
39.51  
17.50  
8.56  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
56.55  
47.44  
47.45  
34.69  
23.88  
    Deferred Tax Assets
34.30  
30.66  
25.93  
13.86  
11.93  
    Deferred Tax Liability
90.85  
78.11  
73.38  
48.55  
35.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.59  
27.33  
23.54  
18.27  
16.36  
Total Non-Current Liabilities
369.49  
312.46  
271.42  
211.41  
144.22  
Current Liabilities
  
  
  
  
  
Trade Payables
93.01  
31.27  
48.04  
35.74  
34.58  
    Sundry Creditors
93.01  
31.27  
48.04  
35.74  
34.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
94.70  
96.29  
77.59  
83.06  
47.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.48  
10.66  
2.30  
0.74  
0.88  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
89.21  
85.63  
75.29  
82.32  
46.33  
Short Term Borrowings
121.42  
116.39  
104.07  
45.00  
44.51  
    Secured ST Loans repayable on Demands
121.42  
116.39  
104.07  
45.00  
44.51  
    Working Capital Loans- Sec
121.42  
116.39  
104.07  
45.00  
44.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-121.42  
-116.39  
-104.07  
-45.00  
-44.51  
Short Term Provisions
2.27  
5.02  
2.69  
3.03  
6.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.27  
5.02  
2.69  
3.03  
6.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
311.39  
248.97  
232.39  
166.83  
132.57  
Total Liabilities
1286.61  
1164.33  
1059.25  
858.48  
669.53  
ASSETS
  
  
  
  
  
Gross Block
1257.19  
1225.51  
1097.32  
824.98  
789.20  
Less: Accumulated Depreciation
460.88  
404.29  
352.70  
309.36  
273.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
796.30  
821.22  
744.61  
515.62  
515.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
162.63  
67.22  
29.12  
143.00  
6.62  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
7.10  
19.77  
12.78  
12.69  
12.17  
Other Non Current Assets
0.13  
0.12  
0.11  
0.10  
0.09  
Total Non-Current Assets
966.16  
908.32  
786.63  
671.40  
534.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
182.02  
144.88  
154.94  
81.11  
50.91  
    Raw Materials
24.30  
33.64  
97.55  
37.15  
16.04  
    Work-in Progress
123.96  
70.25  
28.97  
15.10  
7.99  
    Finished Goods
13.01  
9.48  
6.06  
10.85  
11.92  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.19  
18.34  
19.22  
14.40  
11.73  
    Other Inventory
2.56  
13.17  
3.13  
3.62  
3.23  
Sundry Debtors
56.64  
61.69  
75.65  
68.95  
53.65  
    Debtors more than Six months
2.81  
2.46  
1.43  
1.85  
1.96  
    Debtors Others
53.83  
59.23  
74.22  
67.10  
51.69  
Cash and Bank
7.41  
7.06  
5.52  
9.19  
9.54  
    Cash in hand
1.19  
1.42  
2.64  
1.91  
2.63  
    Balances at Bank
6.22  
5.64  
2.88  
7.27  
6.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
46.11  
25.19  
27.78  
13.22  
6.18  
    Interest accrued on Investments
0.63  
0.35  
0.42  
0.27  
0.15  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.90  
2.06  
1.48  
0.98  
1.29  
    Other current_assets
43.58  
22.79  
25.89  
11.98  
4.74  
Short Term Loans and Advances
28.28  
17.19  
8.74  
14.61  
14.88  
    Advances recoverable in cash or in kind
13.58  
6.11  
8.74  
14.61  
14.88  
    Advance income tax and TDS
3.81  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.88  
11.07  
0.00  
0.00  
0.00  
Total Current Assets
320.46  
256.01  
272.63  
187.08  
135.16  
Net Current Assets (Including Current Investments)
9.07  
7.03  
40.24  
20.25  
2.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1286.61  
1164.33  
1059.25  
858.48  
669.53  
Contingent Liabilities
112.85  
111.40  
87.54  
83.66  
83.37  
Total Debt
454.21  
391.30  
340.47  
232.70  
161.79  
Book Value
40.38  
40.19  
37.03  
32.02  
26.18  
Adjusted Book Value
40.38  
40.19  
37.03  
32.02  
26.18  

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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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