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
5.76
9.24
160.42%
Share Warrants & Outstandings
Total Reserve
41.57
39.07
2.50
6.40%
Shareholder's Funds
56.57
44.83
11.74
26.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
0.00
30.64
0.00%
Secured Loans
6.74
0.00
6.74
0.00%
Unsecured Loans
23.90
0.00
23.90
0.00%
Deferred Tax Assets / Liabilities
7.46
-0.01
7.47
74,700.00%
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
0.03
4.59
15,300.00%
Total Non-Current Liabilities
38.81
0.03
38.78
129,266.67%
Current Liabilities
Trade Payables
9.58
9.27
0.31
3.34%
Other Current Liabilities
6.27
0.70
5.57
795.71%
Short Term Borrowings
16.69
0.00
16.69
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
32.53
9.97
22.56
226.28%
Total Liabilities
127.92
54.83
73.09
133.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
19.39
136.53
704.13%
Less: Accumulated Depreciation
63.95
2.42
61.53
2,542.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
16.97
75.00
441.96%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.95
0.21
0.74
352.38%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
92.93
17.18
75.75
440.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
10.46
13.09
125.14%
Sundry Debtors
9.47
3.56
5.91
166.01%
Cash and Bank
0.50
7.90
-7.40
-93.67%
Other Current Assets
0.06
9.50
-9.44
-99.37%
Short Term Loans and Advances
1.41
6.23
-4.82
-77.37%
Total Current Assets
34.99
37.65
-2.66
-7.07%
Net Current Assets (Including Current Investments)
2.46
27.68
-25.22
-91.11%
Total Current Assets Excluding Current Investments
34.99
37.65
-2.66
-7.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
54.83
73.09
133.30%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
0.00
39.52
0.00%
Book Value per share (adjusted)
37.71
77.83
-40.12
-51.55%
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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