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Kothari Fermentation & Biochem Ltd. - Research Center

507474 KFBL Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

45.85 45.57 45.29 40.55 33.02
Loan funds

Secured loans

44.84 45.42 35.41 30.45 18.59

Unsecured loans

- - - - 1.75

Total

105.68 106.00 95.70 85.99 68.37
Uses of funds
Fixed assets

Gross block

125.78 125.72 122.55 109.73 82.50

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

51.90 46.09 40.43 35.27 30.94

Net block

73.88 79.63 82.12 74.46 51.56

Capital work-in-progress

19.39 16.26 6.72 2.91 14.30

Investments

- - - - -
Net current assets

Current assets, loans & advances

38.01 32.77 27.59 28.55 19.99

Less : current liabilities & provisions

25.59 22.67 20.74 19.93 17.48

Total net current assets

12.41 10.10 6.85 8.62 2.51

Miscellaneous expenses not written

- - - - -

Total

105.68 106.00 95.70 85.99 68.37
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

14.30 11.70 17.15 11.93 9.63

Number of equity sharesoutstanding (Lacs)

150.00 150.00 150.00 150.00 150.00
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