Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kothari Fermentation & Biochem Ltd.

Jul 16, 04:01 BSE 67.95 (+ 1.27 1.90%)

Volume5517

Prev. Close
66.68

Open Price
66.68

Today's Low / High

65.56 68.93

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

53.00 133.40

Kothari Fermentation & Biochem Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	150.00	150.00	150.00	150.00	150.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00	15.00	15.00	15.00	15.00
Total Share Capital	15.00	15.00	15.00	15.00	15.00

Reserves and Surplus	41.57	40.91	45.85	45.57	45.29
Total Reserves and Surplus	41.57	40.91	45.85	45.57	45.29
Total Shareholders Funds	56.57	55.91	60.85	60.57	60.29

NON-CURRENT LIABILITIES
Long Term Borrowings	26.73	28.62	28.18	28.13	23.77
Deferred Tax Liabilities [Net]	7.46	6.69	5.71	5.66	4.74
Long Term Provisions	4.62	3.98	3.54	3.16	2.73
Total Non-Current Liabilities	38.81	39.29	37.44	36.95	31.25

CURRENT LIABILITIES
Short Term Borrowings	16.69	18.33	16.66	17.29	11.64
Trade Payables	9.58	9.70	12.16	9.30	3.13
Other Current Liabilities	6.27	8.90	4.17	4.55	10.13
Total Current Liabilities	32.53	36.93	32.99	31.14	24.90

Total Capital And Liabilities	127.92	132.13	131.28	128.66	116.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.97	87.00	73.88	79.63	82.12
Capital Work-In-Progress	0.00	7.81	19.39	16.26	6.72
Fixed Assets	91.97	94.81	93.27	95.89	88.84
Other Non-Current Assets	0.95	0.78	1.19	0.72	1.99
Total Non-Current Assets	92.93	95.58	94.46	96.62	90.83


CURRENT ASSETS
Inventories	23.55	21.03	22.47	18.20	14.49
Trade Receivables	9.47	9.06	7.81	5.66	6.17
Cash And Cash Equivalents	0.50	0.46	0.35	0.74	0.71
OtherCurrentAssets	1.47	5.99	6.19	7.44	4.24
Total Current Assets	34.99	36.54	36.81	32.05	25.60

Total Assets	127.92	132.13	131.28	128.66	116.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.09	14.30	11.70	17.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	150.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.00
Total Share Capital	15.00
Reserves and Surplus	41.57
Total Reserves and Surplus	41.57
Total Shareholders Funds	56.57
NON-CURRENT LIABILITIES
Long Term Borrowings	26.73
Deferred Tax Liabilities [Net]	7.46
Long Term Provisions	4.62
Total Non-Current Liabilities	38.81
CURRENT LIABILITIES
Short Term Borrowings	16.69
Trade Payables	9.58
Other Current Liabilities	6.27
Total Current Liabilities	32.53
Total Capital And Liabilities	127.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.97
Capital Work-In-Progress	0.00
Fixed Assets	91.97
Other Non-Current Assets	0.95
Total Non-Current Assets	92.93
CURRENT ASSETS
Inventories	23.55
Trade Receivables	9.47
Cash And Cash Equivalents	0.50
OtherCurrentAssets	1.47
Total Current Assets	34.99
Total Assets	127.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00