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Kothari Fermentation & Biochem Ltd — Balance Sheet
₹34.01
-3.74%
Kothari Fermentation & Biochem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Share Issued | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr | — |
| Net Debt | 43.18 Cr | 46.74 Cr | 44.68 Cr | 45.25 Cr | — |
| Total Debt | 43.42 Cr | 46.95 Cr | 44.84 Cr | 45.42 Cr | — |
| Tangible Book Value | 56.57 Cr | 55.91 Cr | 60.85 Cr | 60.57 Cr | — |
| Invested Capital | 100.00 Cr | 102.86 Cr | 105.68 Cr | 106.00 Cr | — |
| Working Capital | 2.46 Cr | -0.38 Cr | 3.82 Cr | 0.91 Cr | — |
| Net Tangible Assets | 56.57 Cr | 55.91 Cr | 60.85 Cr | 60.57 Cr | — |
| Common Stock Equity | 56.57 Cr | 55.91 Cr | 60.85 Cr | 60.57 Cr | — |
| Total Capitalization | 83.31 Cr | 84.53 Cr | 89.03 Cr | 88.71 Cr | — |
| Total Equity Gross Minority Interest | 56.57 Cr | 55.91 Cr | 60.85 Cr | 60.57 Cr | — |
| Stockholders Equity | 56.57 Cr | 55.91 Cr | 60.85 Cr | 60.57 Cr | — |
| Other Equity Interest | 41.57 Cr | 40.91 Cr | 45.85 Cr | 45.57 Cr | — |
| Capital Stock | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Common Stock | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr | — |
| Total Liabilities Net Minority Interest | 71.35 Cr | 76.22 Cr | 70.43 Cr | 68.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.81 Cr | 39.29 Cr | 37.44 Cr | 36.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.46 Cr | 6.69 Cr | 5.71 Cr | 5.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.73 Cr | 28.62 Cr | 28.18 Cr | 28.13 Cr | — |
| Long Term Debt | 26.73 Cr | 28.62 Cr | 28.18 Cr | 28.13 Cr | — |
| Long Term Provisions | 4.62 Cr | 3.98 Cr | 3.54 Cr | 3.16 Cr | — |
| Current Liabilities | 32.53 Cr | 36.93 Cr | 32.99 Cr | 31.14 Cr | — |
| Other Current Liabilities | 3.96 Cr | 4.57 Cr | 1.38 Cr | 1.98 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | 0.23 Cr | 0.50 Cr |
| Current Debt And Capital Lease Obligation | 16.69 Cr | 18.33 Cr | 16.66 Cr | 17.29 Cr | — |
| Current Debt | 16.69 Cr | 18.33 Cr | 16.66 Cr | 17.29 Cr | — |
| Payables | 9.58 Cr | 13.79 Cr | 14.30 Cr | 11.10 Cr | — |
| Accounts Payable | 9.58 Cr | 9.70 Cr | 12.16 Cr | 9.30 Cr | — |
| Total Assets | 127.92 Cr | 132.13 Cr | 131.28 Cr | 128.66 Cr | — |
| Total Non Current Assets | 92.93 Cr | 95.58 Cr | 94.46 Cr | 96.62 Cr | — |
| Other Non Current Assets | 0.44 Cr | -1000.00 | -1000.00 | -3000.00 | — |
| Investmentin Financial Assets | 0.51 Cr | 0.00 | 55000.00 | 55000.00 | — |
| Available For Sale Securities | 0.51 Cr | 0.52 Cr | 55000.00 | 55000.00 | — |
| Net PPE | 91.97 Cr | 95.07 Cr | 93.81 Cr | 95.96 Cr | — |
| Gross PPE | 91.97 Cr | 152.59 Cr | 145.71 Cr | 142.05 Cr | — |
| Construction In Progress | 0.00 | 8.07 Cr | 19.92 Cr | 16.33 Cr | — |
| Other Properties | 91.97 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Current Assets | 34.99 Cr | 36.54 Cr | 36.81 Cr | 32.05 Cr | — |
| Other Current Assets | 1.47 Cr | 5.99 Cr | 6.18 Cr | 6.29 Cr | — |
| Inventory | 23.55 Cr | 21.03 Cr | 22.47 Cr | 18.20 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | 0.38 Cr | 0.00 |
| Accounts Receivable | 9.47 Cr | 9.06 Cr | 7.81 Cr | 5.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.51 Cr | 0.21 Cr | 0.15 Cr | 0.18 Cr | — |
| Other Short Term Investments | 0.27 Cr | 0.25 Cr | 0.20 Cr | 0.63 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.21 Cr | 0.15 Cr | 0.18 Cr | — |
| Other Payable | — | 4.09 Cr | 2.13 Cr | 1.80 Cr | 2.64 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.23 Cr | 0.50 Cr |
| Non Current Prepaid Assets | — | 0.52 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Accumulated Depreciation | — | -57.52 Cr | -51.90 Cr | -46.09 Cr | -40.43 Cr |
| Machinery Furniture Equipment | — | 139.85 Cr | 121.12 Cr | 121.06 Cr | 117.80 Cr |
| Buildings And Improvements | — | 3.47 Cr | 3.47 Cr | 3.47 Cr | 3.47 Cr |
| Land And Improvements | — | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.25 Cr | 0.19 Cr | 0.56 Cr | 0.54 Cr |
| Prepaid Assets | — | 0.21 Cr | 0.18 Cr | 0.19 Cr | 0.21 Cr |
| Other Inventories | — | 1.95 Cr | 1.62 Cr | 0.26 Cr | 1.32 Cr |
| Finished Goods | — | 0.98 Cr | 1.37 Cr | 1.30 Cr | 0.95 Cr |
| Work In Process | — | 11.96 Cr | 13.65 Cr | 12.40 Cr | 7.02 Cr |
| Raw Materials | — | 6.14 Cr | 5.83 Cr | 4.25 Cr | 5.20 Cr |
| Other Receivables | — | 5.78 Cr | 6.00 Cr | 7.25 Cr | 4.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.09 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 9.20 Cr | 7.89 Cr | 5.66 Cr | 6.17 Cr |
| Cash Financial | — | 0.21 Cr | 0.15 Cr | 0.18 Cr | 0.16 Cr |
| Retained Earnings | — | — | 45.99 Cr | 45.80 Cr | 45.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 3.54 Cr | 3.16 Cr | 2.73 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.