Kothari Fermentation & Bioch Balance Sheet Annual

Trade

BSE: 507474 | NSE: - | ISIN: INE991B01010 | Sector: Food Processing

88.20 -3.85 (-4.18%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.25	0.15	0.56	0.54
Cash Equivalents	0.21	-	0.18	0.16
Short Term Investments	0.00	-	1.15	0.03
Cashand Short Term Investments	0.46	0.15	1.89	0.74
Accounts Receivable- Trade Net	9.06	7.81	5.66	6.17
Total Receivables Net	9.06	8.30	5.66	6.17
Total Inventory	21.03	22.47	18.20	14.49
Other Current Assets Total	5.99	5.71	6.29	4.20
Total Current Assets	36.54	36.81	32.05	25.60
Property/ Plant/ Equipment Total- Net	94.81	93.27	95.89	88.84
Long Term Investments	0.52	-	0.65	0.64
Other Long Term Assets Total	0.26	0.66	0.07	1.35
Total Assets	132.13	131.28	128.66	116.43
Accounts Payable	9.70	12.16	9.30	3.13
Notes Payable/ Short Term Debt	18.33	11.75	12.14	11.64
Other Currentliabilities Total	8.90	4.17	4.55	6.41
Total Current Liabilities	36.93	32.99	31.14	24.90
Long Term Debt	28.62	28.18	28.13	23.44
Total Long Term Debt	28.62	28.18	28.13	23.77
Total Debt	46.95	44.84	45.42	39.13
Deferred Income Tax	6.69	5.71	5.66	4.74
Other Liabilities Total	3.98	3.54	3.16	2.73
Total Liabilities	76.22	70.43	68.09	56.14
Common Stock Total	15.00	15.00	15.00	15.00
Retained Earnings( Accumulated Deficit)	40.91	45.99	45.57	45.29
Total Equity	55.91	60.85	60.57	60.29
Total Liabilities Shareholders' Equity	132.13	131.28	128.66	116.43
Total Common Shares Outstanding	1.50	1.50	1.50	1.50
Tangible Book Valueper Share Common Eq	37.27	40.56	40.38	40.19
Prepaid Expenses	-	0.18	-	-
Property/ Plant/ Equipment Total- Gross	-	145.17	-	-
Accumulated Depreciation Total	-	-51.90	-	-
Note Receivable- Long Term	-	0.53	-	-
Current Portof LT Debt/ Capital Leases	-	4.91	5.15	3.72
Other Equity Total	-	-0.15	-	-
Capital Lease Obligations	-	-	-	0.33