Kothari Fermentation & Biochem Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.00

15.00

15.00

15.00

15.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

41.57

40.91

45.85

45.57

45.29

Loan funds

Secured loans

43.42

46.95

44.84

45.42

35.41

Unsecured loans

-

-

-

-

-

Total

100.00

102.86

105.68

106.00

95.70

Uses of funds

Fixed assets

Gross block

155.92

144.52

125.78

125.72

122.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

63.95

57.52

51.90

46.09

40.43

Net block

91.97

87.00

73.88

79.63

82.12

Capital work-in-progress

-

7.81

19.39

16.26

6.72

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

35.94

37.32

38.01

32.77

27.59

Less : current liabilities & provisions

27.92

29.27

25.59

22.67

20.74

Total net current assets

8.02

8.05

12.41

10.10

6.85

Miscellaneous expenses not written

-

-

-

-

-

Total

100.00

102.86

105.68

106.00

95.70

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

16.68

14.09

14.30

11.70

17.15

Number of equity sharesoutstanding (Lacs)

150.00

150.00

150.00

150.00

150.00