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
6.88
8.12
118.02%
Share Warrants & Outstandings
Total Reserve
41.57
81.04
-39.47
-48.70%
Shareholder's Funds
56.57
87.92
-31.35
-35.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
46.24
-15.60
-33.74%
Secured Loans
6.74
14.79
-8.05
-54.43%
Unsecured Loans
23.90
31.45
-7.55
-24.01%
Deferred Tax Assets / Liabilities
7.46
0.42
7.04
1,676.19%
Other Long Term Liabilities
0.00
0.49
-0.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
1.48
3.14
212.16%
Total Non-Current Liabilities
38.81
48.62
-9.81
-20.18%
Current Liabilities
Trade Payables
9.58
1.49
8.09
542.95%
Other Current Liabilities
6.27
0.65
5.62
864.62%
Short Term Borrowings
16.69
21.90
-5.21
-23.79%
Short Term Provisions
0.00
0.81
-0.81
-100.00%
Total Current Liabilities
32.53
24.85
7.68
30.91%
Total Liabilities
127.92
161.39
-33.47
-20.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
64.84
91.08
140.47%
Less: Accumulated Depreciation
63.95
13.54
50.41
372.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
51.31
40.66
79.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.35
-1.35
-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
7.06
-7.06
-100.00%
Long Term Loans & Advances
0.95
0.63
0.32
50.79%
Other Non Current Assets
0.00
4.27
-4.27
-100.00%
Total Non-Current Assets
92.93
64.62
28.31
43.81%
Current Assets Loans & Advances
Current Investments
0.00
39.96
-39.96
-100.00%
Inventories
23.55
0.73
22.82
3,126.03%
Sundry Debtors
9.47
0.57
8.90
1,561.40%
Cash and Bank
0.50
51.50
-51.00
-99.03%
Other Current Assets
0.06
0.34
-0.28
-82.35%
Short Term Loans and Advances
1.41
3.67
-2.26
-61.58%
Total Current Assets
34.99
96.78
-61.79
-63.85%
Net Current Assets (Including Current Investments)
2.46
71.93
-69.47
-96.58%
Total Current Assets Excluding Current Investments
34.99
56.82
-21.83
-38.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
161.39
-33.47
-20.74%
Contingent Liabilities
16.08
10.52
5.56
52.85%
Total Debt
39.52
68.13
-28.61
-41.99%
Book Value per share (adjusted)
37.71
127.81
-90.10
-70.50%
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
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