Kothari Fermentation and Biochem Limited (KFBL.BO)

INR 78.05

(1.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.32 Billion 1.31 Billion 1.28 Billion 1.16 Billion 1.05 Billion 858.47 Million
Total Current Assets 365.43 Million 368.13 Million 320.45 Million 256 Million 272.62 Million 187.08 Million
Cash And Short Term Investments 4.57 Million 1.54 Million 1.76 Million 1.61 Million 3.25 Million 7.44 Million
Cash and Cash Equivalents 4.57 Million 1.54 Million 1.76 Million 1.61 Million 3.25 Million 7.44 Million
Short Term Investments 2.48 Million 1.95 Million 6.27 Million 5.79 Million - -
Net Receivables 90.63 Million 138.07 Million 118.23 Million 102 Million 110.68 Million 83.82 Million
Inventory 210.33 Million 224.73 Million 182.02 Million 144.87 Million 154.93 Million 81.11 Million
Other Current Assets 59.89 Million 61.84 Million 62.87 Million 2000.00 25.89 Million 11.97 Million
Total Non-Current Assets 955.83 Million 944.64 Million 966.15 Million 908.32 Million 786.62 Million 671.39 Million
Net PPE 948.05 Million 938.06 Million 959.58 Million 901.83 Million 780.19 Million 663.96 Million
Good Will And Intangible Assets -37.78 Million -36.75 Million -27.85 Million -24.4 Million -25.92 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.17 Million 132 Thousand 126 Thousand 117 Thousand 108 Thousand 45 Thousand
Tax Assets 37.78 Million 37.79 Million 34.29 Million 30.66 Million 25.92 Million -
Other Non Current Assets 2.61 Million 5.41 Million -3000.00 117 Thousand 6.32 Million 7.38 Million
Other Assets - -0.00 0.00 -0.00 - -
Total Liabilities 762.2 Million 704.31 Million 680.87 Million 561.43 Million 503.8 Million 378.23 Million
Total Current Liabilities 369.27 Million 329.94 Million 311.38 Million 248.97 Million 232.38 Million 166.82 Million
Account Payables 96.97 Million 121.64 Million 93.01 Million 31.27 Million 48.03 Million 35.73 Million
Tax Payables - - 2.26 Million 5.01 Million 2.68 Million 3.03 Million
Short Term Debt 183.28 Million 166.57 Million 172.86 Million 153.62 Million 140.04 Million 74.25 Million
Deferred Revenue 2.41 Million 6.64 Million 25.73 Million 42.02 Million 24.01 Million 37.7 Million
Other Current Liabilities 86.59 Million 35.08 Million 19.77 Million 22.05 Million 20.28 Million 19.13 Million
Total Non Current Liabilities 392.93 Million 374.36 Million 369.48 Million 312.45 Million 271.41 Million 211.4 Million
Long-Term Debt 286.22 Million 281.79 Million 281.34 Million 237.68 Million 200.42 Million 158.44 Million
Deferred Revenue Non Current - - - 27.33 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.8 Million 35.42 Million 31.58 Million 1000.00 23.53 Million 18.26 Million
Other Liabilities - - 0.00 - - -0.00
Total Equity 559.06 Million 608.46 Million 605.73 Million 602.89 Million 555.45 Million 480.24 Million
Stock Holders Equity 559.06 Million 608.46 Million 605.73 Million 602.89 Million 555.45 Million 480.24 Million
Common Stock 150 Million 150 Million 150 Million 150 Million 150 Million 150 Million
Retained Earnings 410.8 Million 459.91 Million 458 Million 454.94 Million 406.89 Million 330.19 Million
Accumulated other comprehensive income -1.73 Million 150 Million 150 Million 150 Million 150 Million 150 Million
Common Stock Equity 559.06 Million 608.46 Million 605.73 Million 602.89 Million 555.45 Million 480.24 Million
Capital Lease Obligation - - - - - -
Total Investments 5.17 Million 55 Thousand 55 Thousand 55 Thousand 108 Thousand 45 Thousand
Total Debt 469.51 Million 448.37 Million 454.21 Million 391.3 Million 340.46 Million 232.7 Million
Net Debt 464.93 Million 446.83 Million 452.45 Million 389.69 Million 337.21 Million 225.25 Million

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