Kothari Fermentation & Biochem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,710.70
15,411.20
7,059.30
7,733.50
9,540.00
Total Accounts Receivable
83,371.70
98,826.60
75,334.50
89,623.50
53,654.00
Inventories
37,151.20
54,904.80
60,241.30
65,424.90
50,906.00
Other Current Assets
7,110.50
868.80
991.40
985.50
21,065.00
Total Current Assets
140,344.10
170,011.40
143,626.50
163,767.30
135,165.00
Net Property, Plant & Equipment
265,428.10
296,292.50
409,526.80
487,633.00
522,099.00
Total Investments and Advances
6,386.90
6,621.40
55.50
195.80
12,170.00
Long-Term Note Receivable
801.20
1,408.80
2,426.70
1,944.60
-
Other Assets
36,050.00
12,143.10
12,561.30
6,357.20
92.00
Total Assets
459,336.70
494,314.60
573,270.90
665,792.50
669,526.00
ST Debt & Current Portion LT Debt
70,162.80
72,989.20
102,732.40
89,090.80
44,511.00
Accounts Payable
26,706.30
28,774.80
20,057.20
39,968.00
34,577.00
Income Tax Payable
1,057.00
2,824.90
3,616.60
5,223.40
6,281.00
Other Current Liabilities
18,397.30
26,640.70
40,078.20
49,565.30
47,205.00
Total Current Liabilities
116,323.50
131,229.60
166,484.30
183,847.50
132,574.00
Long-Term Debt
36,850.70
44,268.20
61,965.00
95,340.40
103,978.00
Provision for Risks & Charges
6,312.00
8,462.00
10,363.30
13,036.60
16,364.00
Deferred Taxes
8,739.60
13,808.10
21,787.60
28,594.00
23,879.00
Total Liabilities
178,552.20
205,605.30
265,674.30
326,713.00
276,795.00
Common Equity (Total)
280,784.50
288,709.30
307,596.60
339,079.40
392,732.00
Total Shareholders' Equity
280,784.50
288,709.30
307,596.60
339,079.40
392,732.00
Total Equity
280,784.50
288,709.30
307,596.60
339,079.40
392,732.00
Liabilities & Shareholders' Equity
459,336.70
494,314.60
573,270.90
665,792.50
669,526.00
About Kothari Fermentation & Biochem
View Profile
