Kothari Fermentation & Biochem Ltd. - Research Center
507474 KFBL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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