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Kothari Fermentation & Biochem Ltd.

BSE: 507474 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE991B01010
BSE 00:00 | 25 Nov 53.10 0.05
(0.09%)
OPEN

52.45

HIGH

54.35

LOW

52.25

NSE 05:30 | 01 Jan Kothari Fermentation & Biochem Ltd
OPEN 52.45
PREVIOUS CLOSE 53.05
VOLUME 4157
52-Week high 94.35
52-Week low 47.05
P/E
Mkt Cap.(Rs cr) 80
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 52.45
CLOSE 53.05
VOLUME 4157
52-Week high 94.35
52-Week low 47.05
P/E
Mkt Cap.(Rs cr) 80
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kothari Fermentation & Biochem Ltd. (KOTHARIFERMENT) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 15.00 15.00 15.00
Reserves 45.57 45.29 40.55
Total Shareholders Funds 60.57 60.29 55.55
Secured Loans 32.71 15.49 30.10
Unsecured Loans 15.87 26.37 6.31
Total Debt 48.58 41.86 36.41
Total Liabilities 109.15 102.15 91.96
Application of Funds
Gross Block 125.72 122.55 109.73
Capital Work in Progress 16.26 6.72 2.91
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.20 14.49 15.49
Sundry Debtors 5.66 6.17 7.56
Cash and Bank 0.74 0.71 0.55
Loans and Advances 11.59 9.29 7.53
Total Current Assets 36.19 30.66 31.13
Current Liabilities and Provisions
Current Liabilities 22.71 16.84 16.30
Provisions 0.23 0.50 0.27
Net Current Assets 13.25 13.32 14.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 109.14 102.16 91.93
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