KOTHARI FERMENTATION & BIOCHEM
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KOTHARI FERMENTATION & BIOCHEM Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹46 Cr | ₹46 Cr | ₹45 Cr | ₹41 Cr | ₹33 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹46 Cr | ₹46 Cr | ₹45 Cr | ₹41 Cr | ₹33 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.15 Cr | ₹-0.23 Cr | ₹-0.21 Cr | ₹-0.14 Cr | ₹0.01 Cr |
Reserve excluding Revaluation Reserve | ₹46 Cr | ₹46 Cr | ₹45 Cr | ₹41 Cr | ₹33 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹61 Cr | ₹61 Cr | ₹60 Cr | ₹56 Cr | ₹48 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹16 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.71 Cr | ₹-4.89 Cr | ₹-3.39 Cr | ₹-3.22 Cr | ₹-2.93 Cr |
Unsecured Loans | ₹17 Cr | ₹13 Cr | ₹8.92 Cr | ₹3.95 Cr | ₹1.75 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹17 Cr | ₹13 Cr | ₹8.92 Cr | ₹3.95 Cr | ₹1.75 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.71 Cr | ₹5.66 Cr | ₹4.74 Cr | ₹4.75 Cr | ₹3.47 Cr |
Deferred Tax Assets | ₹3.78 Cr | ₹3.43 Cr | ₹3.07 Cr | ₹2.59 Cr | ₹1.39 Cr |
Deferred Tax Liability | ₹9.49 Cr | ₹9.09 Cr | ₹7.81 Cr | ₹7.34 Cr | ₹4.86 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.54 Cr | ₹3.16 Cr | ₹2.73 Cr | ₹2.35 Cr | ₹1.83 Cr |
Total Non-Current Liabilities | ₹37 Cr | ₹37 Cr | ₹31 Cr | ₹27 Cr | ₹21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹9.30 Cr | ₹3.13 Cr | ₹4.80 Cr | ₹3.57 Cr |
Sundry Creditors | ₹12 Cr | ₹9.30 Cr | ₹3.13 Cr | ₹4.80 Cr | ₹3.57 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.09 Cr | ₹9.47 Cr | ₹9.63 Cr | ₹7.76 Cr | ₹8.31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.66 Cr | ₹0.55 Cr | ₹1.07 Cr | ₹0.23 Cr | ₹0.07 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.42 Cr | ₹8.92 Cr | ₹8.56 Cr | ₹7.53 Cr | ₹8.23 Cr |
Short Term Borrowings | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹4.50 Cr |
Secured ST Loans repayable on Demands | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹4.50 Cr |
Working Capital Loans- Sec | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹4.50 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-12 Cr | ₹-12 Cr | ₹-12 Cr | ₹-10 Cr | ₹-4.50 Cr |
Short Term Provisions | - | ₹0.23 Cr | ₹0.50 Cr | ₹0.27 Cr | ₹0.30 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.23 Cr | ₹0.50 Cr | ₹0.27 Cr | ₹0.30 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹33 Cr | ₹31 Cr | ₹25 Cr | ₹23 Cr | ₹17 Cr |
Total Liabilities | ₹131 Cr | ₹129 Cr | ₹116 Cr | ₹106 Cr | ₹86 Cr |
ASSETS | |||||
Gross Block | ₹126 Cr | ₹126 Cr | ₹123 Cr | ₹110 Cr | ₹82 Cr |
Less: Accumulated Depreciation | ₹52 Cr | ₹46 Cr | ₹40 Cr | ₹35 Cr | ₹31 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹74 Cr | ₹80 Cr | ₹82 Cr | ₹74 Cr | ₹52 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹16 Cr | ₹6.72 Cr | ₹2.91 Cr | ₹14 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.18 Cr | ₹0.71 Cr | ₹1.98 Cr | ₹1.28 Cr | ₹1.27 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹94 Cr | ₹97 Cr | ₹91 Cr | ₹79 Cr | ₹67 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹8.11 Cr |
Raw Materials | ₹3.51 Cr | ₹2.43 Cr | ₹3.36 Cr | ₹9.76 Cr | ₹3.72 Cr |
Work-in Progress | ₹14 Cr | ₹12 Cr | ₹7.03 Cr | ₹2.90 Cr | ₹1.51 Cr |
Finished Goods | ₹1.37 Cr | ₹1.30 Cr | ₹0.95 Cr | ₹0.61 Cr | ₹1.09 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.33 Cr | ₹1.82 Cr | ₹1.83 Cr | ₹1.92 Cr | ₹1.44 Cr |
Other Inventory | ₹1.62 Cr | ₹0.26 Cr | ₹1.32 Cr | ₹0.31 Cr | ₹0.36 Cr |
Sundry Debtors | ₹7.81 Cr | ₹5.66 Cr | ₹6.17 Cr | ₹7.57 Cr | ₹6.90 Cr |
Debtors more than Six months | ₹0.29 Cr | ₹0.28 Cr | ₹0.25 Cr | ₹0.14 Cr | ₹0.19 Cr |
Debtors Others | ₹7.61 Cr | ₹5.38 Cr | ₹5.92 Cr | ₹7.42 Cr | ₹6.71 Cr |
Cash and Bank | ₹0.35 Cr | ₹0.74 Cr | ₹0.71 Cr | ₹0.55 Cr | ₹0.92 Cr |
Cash in hand | ₹0.15 Cr | ₹0.12 Cr | ₹0.14 Cr | ₹0.26 Cr | ₹0.19 Cr |
Balances at Bank | ₹0.20 Cr | ₹0.62 Cr | ₹0.56 Cr | ₹0.29 Cr | ₹0.73 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.19 Cr | ₹0.25 Cr | ₹2.52 Cr | ₹0.19 Cr | ₹0.12 Cr |
Interest accrued on Investments | ₹0.00 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.18 Cr | ₹0.19 Cr | ₹0.21 Cr | ₹0.15 Cr | ₹0.10 Cr |
Other current_assets | - | - | ₹2.28 Cr | - | - |
Short Term Loans and Advances | ₹6.00 Cr | ₹7.19 Cr | ₹1.72 Cr | ₹3.46 Cr | ₹2.66 Cr |
Advances recoverable in cash or in kind | ₹0.49 Cr | ₹1.36 Cr | ₹0.61 Cr | ₹0.87 Cr | ₹1.46 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.51 Cr | ₹5.83 Cr | ₹1.11 Cr | ₹2.59 Cr | ₹1.20 Cr |
Total Current Assets | ₹37 Cr | ₹32 Cr | ₹26 Cr | ₹27 Cr | ₹19 Cr |
Net Current Assets (Including Current Investments) | ₹3.82 Cr | ₹0.91 Cr | ₹0.70 Cr | ₹4.02 Cr | ₹2.03 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹131 Cr | ₹129 Cr | ₹116 Cr | ₹106 Cr | ₹86 Cr |
Contingent Liabilities | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8.75 Cr | ₹8.37 Cr |
Total Debt | ₹45 Cr | ₹45 Cr | ₹39 Cr | ₹34 Cr | ₹23 Cr |
Book Value | 40.56 | 40.38 | 40.19 | 37.03 | 32.02 |
Adjusted Book Value | 40.56 | 40.38 | 40.19 | 37.03 | 32.02 |
Compare Balance Sheet of peers of KOTHARI FERMENTATION & BIOCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOTHARI FERMENTATION & BIOCHEM | ₹117.0 Cr | NA | NA | NA | Stock Analytics | |
NESTLE INDIA | ₹234,975.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,345.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹112,440.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,358.6 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,746.2 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
KOTHARI FERMENTATION & BIOCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOTHARI FERMENTATION & BIOCHEM | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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