Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.52% vs 4.71% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.00% vs 1.65% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.24% vs -0.73% in Mar 2024
Compare Balance Sheet Results of Kothari Ferment.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
3.79
11.21
295.78%
Share Warrants & Outstandings
Total Reserve
41.57
32.17
9.40
29.22%
Shareholder's Funds
56.57
39.91
16.66
41.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
0.15
30.49
20,326.67%
Secured Loans
6.74
0.15
6.59
4,393.33%
Unsecured Loans
23.90
0.00
23.90
0.00%
Deferred Tax Assets / Liabilities
7.46
-2.91
10.37
356.36%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
1.56
3.06
196.15%
Total Non-Current Liabilities
38.81
-1.19
40.00
3,361.34%
Current Liabilities
Trade Payables
9.58
100.87
-91.29
-90.50%
Other Current Liabilities
6.27
5.75
0.52
9.04%
Short Term Borrowings
16.69
41.30
-24.61
-59.59%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
32.53
148.37
-115.84
-78.08%
Total Liabilities
127.92
187.09
-59.17
-31.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
51.62
104.30
202.05%
Less: Accumulated Depreciation
63.95
28.66
35.29
123.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
22.97
69.00
300.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.32
-1.32
-100.00%
Long Term Loans & Advances
0.95
0.28
0.67
239.29%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
92.93
24.57
68.36
278.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
139.59
-116.04
-83.13%
Sundry Debtors
9.47
16.85
-7.38
-43.80%
Cash and Bank
0.50
1.98
-1.48
-74.75%
Other Current Assets
0.06
0.21
-0.15
-71.43%
Short Term Loans and Advances
1.41
3.89
-2.48
-63.75%
Total Current Assets
34.99
162.53
-127.54
-78.47%
Net Current Assets (Including Current Investments)
2.46
14.15
-11.69
-82.61%
Total Current Assets Excluding Current Investments
34.99
162.53
-127.54
-78.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
187.09
-59.17
-31.63%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
41.45
-1.93
-4.66%
Book Value per share (adjusted)
37.71
94.85
-57.14
-60.24%
Annual - Borrowings
Borrowings 43.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs 4.71% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 91.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.00% vs 1.65% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.24% vs -0.73% in Mar 2024
