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
14.78
0.22
1.49%
Share Warrants & Outstandings
Total Reserve
41.57
29.11
12.46
42.80%
Shareholder's Funds
56.57
43.88
12.69
28.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
0.58
30.06
5,182.76%
Secured Loans
6.74
4.43
2.31
52.14%
Unsecured Loans
23.90
-3.85
27.75
720.78%
Deferred Tax Assets / Liabilities
7.46
-0.31
7.77
2,506.45%
Other Long Term Liabilities
0.00
0.87
-0.87
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
0.00
4.62
0.00%
Total Non-Current Liabilities
38.81
1.14
37.67
3,304.39%
Current Liabilities
Trade Payables
9.58
12.56
-2.98
-23.73%
Other Current Liabilities
6.27
1.66
4.61
277.71%
Short Term Borrowings
16.69
19.99
-3.30
-16.51%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
32.53
34.21
-1.68
-4.91%
Total Liabilities
127.92
79.23
48.69
61.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
14.00
141.92
1,013.71%
Less: Accumulated Depreciation
63.95
6.58
57.37
871.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
7.42
84.55
1,139.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.95
-0.95
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.95
4.79
-3.84
-80.17%
Other Non Current Assets
0.00
2.92
-2.92
-100.00%
Total Non-Current Assets
92.93
16.08
76.85
477.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
51.60
-28.05
-54.36%
Sundry Debtors
9.47
9.72
-0.25
-2.57%
Cash and Bank
0.50
0.40
0.10
25.00%
Other Current Assets
0.06
0.82
-0.76
-92.68%
Short Term Loans and Advances
1.41
0.61
0.80
131.15%
Total Current Assets
34.99
63.15
-28.16
-44.59%
Net Current Assets (Including Current Investments)
2.46
28.94
-26.48
-91.50%
Total Current Assets Excluding Current Investments
34.99
63.15
-28.16
-44.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
79.23
48.69
61.45%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
16.21
23.31
143.80%
Book Value per share (adjusted)
37.71
29.70
8.01
26.97%
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
