Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.71% vs -1.28% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.65% vs -2.73% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.73% vs 14.85% in Mar 2023
Compare Balance Sheet Results of Kothari Ferment.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
102.28
-87.28
-85.33%
Share Warrants & Outstandings
Total Reserve
40.91
9,413.41
-9,372.50
-99.57%
Shareholder's Funds
55.91
9,552.58
-9,496.67
-99.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.15
0.00
34.15
0.00%
Secured Loans
12.28
0.00
12.28
0.00%
Unsecured Loans
21.87
0.00
21.87
0.00%
Deferred Tax Assets / Liabilities
6.69
47.17
-40.48
-85.82%
Other Long Term Liabilities
0.00
15.62
-15.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
89.56
-85.58
-95.56%
Total Non-Current Liabilities
39.29
152.35
-113.06
-74.21%
Current Liabilities
Trade Payables
9.70
872.82
-863.12
-98.89%
Other Current Liabilities
8.90
346.35
-337.45
-97.43%
Short Term Borrowings
18.33
1,979.88
-1,961.55
-99.07%
Short Term Provisions
0.00
84.34
-84.34
-100.00%
Total Current Liabilities
36.93
3,283.39
-3,246.46
-98.88%
Total Liabilities
132.13
12,988.32
-12,856.19
-98.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.52
4,788.79
-4,644.27
-96.98%
Less: Accumulated Depreciation
57.52
567.58
-510.06
-89.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
87.00
4,221.21
-4,134.21
-97.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.81
65.06
-57.25
-88.00%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
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
5,477.81
-5,477.81
-100.00%
Long Term Loans & Advances
0.78
165.07
-164.29
-99.53%
Other Non Current Assets
0.00
0.51
-0.51
-100.00%
Total Non-Current Assets
95.58
10,029.49
-9,933.91
-99.05%
Current Assets Loans & Advances
Current Investments
0.00
1,286.61
-1,286.61
-100.00%
Inventories
21.03
646.86
-625.83
-96.75%
Sundry Debtors
9.06
491.34
-482.28
-98.16%
Cash and Bank
0.46
243.90
-243.44
-99.81%
Other Current Assets
0.21
38.11
-37.90
-99.45%
Short Term Loans and Advances
5.78
252.01
-246.23
-97.71%
Total Current Assets
36.54
2,958.83
-2,922.29
-98.77%
Net Current Assets (Including Current Investments)
-0.38
-324.56
324.18
99.88%
Total Current Assets Excluding Current Investments
36.54
1,672.22
-1,635.68
-97.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.13
12,988.32
-12,856.19
-98.98%
Contingent Liabilities
12.70
185.37
-172.67
-93.15%
Total Debt
41.42
1,979.88
-1,938.46
-97.91%
Book Value per share (adjusted)
37.27
93.40
-56.13
-60.10%
Annual - Borrowings
Borrowings 46.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.71% vs -1.28% in Mar 2023
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 94.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.65% vs -2.73% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.73% vs 14.85% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
