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Kothari Fermentation & Biochem Ltd logo

Kothari Fermentation & Biochem Ltd

NSE: BSE: 507474

₹38.62

(-0.95%)

Wed, 04 Mar 2026, 03:49 am

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Kothari Fermentation & Biochem Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-212.35K-2.12M-9.31M-10.93M-12.69M-15.53M-14.49M-15.30M-16.56M-16.94M-23.42M-35.47M-30.21M-29.10M-34.96M-35.86M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets255.67M325.71M382.76M440.57M459.34M494.31M573.27M665.79M681.46M858.48M1.09B1.19B1.32B1.35B1.36B1.32B
Total current assets110.12M180.08M118.54M134.91M140.34M170.01M143.63M155.31M135.16M187.08M272.62M256.01M320.46M368.14M365.44M349.91M
Cash and short term investments9.01M10.18M10.68M10.69M12.71M15.41M7.06M7.73M9.54M9.19M5.52M7.06M7.41M3.49M4.57M5.04M
Cash & equivalents8.93M10.10M8.92M8.60M12.71M15.41M7.06M7.73M9.54M9.19M5.52M7.06M7.41M3.49M4.57M5.04M
Short term investments74.02K79.13K1.76M2.09M00000—000000
Total receivables, net60.58M134.95M66.89M73.94M83.37M98.83M75.33M81.17M73.43M83.83M110.69M102.01M118.24M138.08M148.43M108.78M
Accounts receivable - trade, net41.26M34.18M28.63M32.03M48.20M41.53M45.48M52.91M53.65M68.95M75.65M61.69M56.64M78.06M90.63M94.67M
Other receivables19.32M100.76M38.25M41.91M35.17M57.30M29.85M28.26M19.78M14.88M35.04M40.32M61.60M60.02M57.80M14.10M
Total inventory29.95M24.23M40.50M49.73M37.15M54.90M60.24M65.42M50.91M81.11M154.94M144.88M182.02M224.74M210.33M235.50M
Other current assets, total10.58M10.72M100.64K06.53M000011.98M——10.88M0——
Total non-current assets145.55M145.63M264.22M305.66M318.99M324.30M429.64M510.48M546.29M671.40M812.56M938.98M1.00B982.44M993.62M972.65M
Long term investments001.21M1.61M7.19M8.03M2.48M2.14M92.00K45.00K108.00K117.00K126.00K132.00K00
Note receivable - long term——963.97K1.48M801.17K1.41M2.43M1.95M37.00K45.00K53.00K62.00K71.00K77.00K0—
Investments in unconsolidated subsidiaries000000000—000000
Other investments00241.99K138.37K6.39M6.62M55.50K196.00K55.00K055.00K55.00K55.00K55.00K00
Net property/plant/equipment145.55M145.63M198.20M242.03M265.43M296.29M409.53M487.63M527.90M663.97M780.19M901.83M959.58M938.07M950.66M924.14M
Gross property/plant/equipment267.67M281.57M347.40M405.08M447.44M494.45M626.64M730.12M801.62M973.33M1.13B1.31B1.42B1.46B1.53B1.56B
Deferred tax assets——17.09M10.74M10.33M7.84M5.07M14.35M11.93M—25.93M30.66M34.30M37.79M37.79M43.40M
Net intangible assets000000000—000000
Goodwill, net0000000000000000
Other intangibles, net000000000—000000
Other long term assets, total0047.73M51.27M36.05M12.14M12.56M6.36M6.37M7.38M6.33M6.37M6.45M6.45M5.17M5.12M
Short term debt09.12M27.94M66.58M70.16M72.99M102.73M89.09M57.81M74.25M140.04M153.62M172.87M166.57M183.28M166.91M
Current portion of LT debt and capital leases0—3.13M3.62M2.96M8.03M13.60M16.58M13.30M29.26M35.97M37.23M51.45M49.12M55.30M39.03M
Short term debt excl. current portion of LT debt09.12M24.81M62.96M67.21M64.96M89.13M72.51M44.51M44.99M104.07M116.39M121.42M117.45M127.98M127.88M
Accounts payable15.74M25.28M11.20M17.36M26.71M28.77M20.06M39.97M34.58M35.74M48.04M31.27M93.01M121.64M96.98M95.78M
Income tax payable————1.06M2.82M3.62M5.22M6.28M3.03M2.69M5.01M2.27M0——
Long term debt1.08M46.62M41.87M38.88M36.85M44.27M61.97M95.34M103.98M158.45M200.43M237.68M281.34M281.80M286.23M267.34M
Long term debt excl. lease liabilities1.08M46.62M41.87M38.88M36.85M44.27M61.97M95.34M103.98M158.45M200.43M237.68M281.34M281.80M286.23M267.34M
Total equity223.00M236.97M260.59M276.99M280.78M288.71M307.60M339.08M392.73M480.25M555.45M602.90M605.74M608.47M559.07M565.71M
Shareholders' equity223.00M236.97M260.59M276.99M280.78M288.71M307.60M339.08M392.73M480.25M555.45M602.90M605.74M608.47M559.07M565.71M
Common equity, total223.00M236.97M260.59M276.99M280.78M288.71M307.60M339.08M392.73M480.25M555.45M602.90M605.74M608.47M559.07M565.71M
Other common equity73.00M86.97M110.59M126.99M56.29M56.29M56.29M-658.00K-348.00K54.00K-1.44M-2.05M-2.26M-1.45M-1.74M-3.19M
Total debt1.08M55.74M69.81M105.46M107.01M117.26M164.70M184.43M161.79M232.70M340.47M391.30M454.21M448.37M469.51M434.25M
Net debt-7.93M45.57M59.13M94.77M94.30M101.85M157.64M176.70M152.25M223.51M334.95M384.24M446.80M444.89M464.94M429.20M
Change in accounts receivable-6.49M-74.51M41.45M-7.14M-16.17M6.67M-3.96M-8.77M5.05M-22.47M-15.35M1.04M-14.02M-15.07M-6.99M39.45M
Change in taxes payable————————————————
Change in accounts payable10.09M1.41M-1.44M2.60M10.02M9.56M9.88M31.16M-17.30M23.53M3.28M3.63M49.88M32.08M26.60M-23.21M
Change in other assets/liabilities00-11.80M-3.96M11.89M12.86M38.76M000000000
Sale of fixed assets & businesses07.00K231.50K2.38M2.00K2.06M600.00K800.00K12.00K94.00K156.00K01.06M00800.00K
Purchase/sale of investments, net00000002.06M110.00K—-528.00K-3.18M-198.00K3.70M-528.00K-159.00K
Sale/maturity of investments00000002.06M110.00K——003.70M00
Purchase of investments000000000—-528.00K-3.18M-198.00K0-528.00K-159.00K
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net-545.00K54.66M14.34M35.97M1.56M10.24M41.87M19.73M-22.64M70.91M107.77M50.84M62.91M-5.84M21.14M-35.26M
Issuance/retirement of long term debt-545.00K54.66M-1.34M-2.51M-2.69M12.49M17.70M36.35M5.36M70.43M48.70M38.51M57.88M-1.88M10.61M-35.16M
Issuance/retirement of short term debt0015.69M38.47M4.25M-2.25M24.17M-16.62M-28.00M484.00K59.07M12.33M5.02M-3.96M10.53M-105.00K
Issuance/retirement of other debt————————————————
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800