KOTHARI FERMENTATION & BIOCHEM LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	96.2	87.69	79.09	77.18	64.33
Other Income	0.09	0.08	0.12	0.28	0.29
Stock Adjustments	0.6	-0.16	0.77	-0.03	-0.42
Total Income	96.89	87.61	79.98	77.43	64.2
EXPENDITURE :
Raw Materials	29.16	36.53	36.05	35.16	31.41
Excise Duty	0	0	0	0	0
Power and Fuel Cost	28.59	21.33	19.4	21.58	15.37
Other Manufacturing Expenses	5.5	4.68	7.49	7.04	2.29
Employee Cost	7.24	6.09	5.44	4.97	4.37
Selling and Administration Expenses	7.45	6.29	2.52	2.18	5.29
Miscellaneous Expenses	1.12	0.73	0.17	0.24	0.79
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	17.84	11.97	8.9	6.27	4.68
Interest and Financial Charges	1.69	1.66	1.53	1.45	1.55
Profit before Depreciation and Tax	16.15	10.31	7.37	4.82	3.13
Depreciation	3.65	3.13	2.59	1.97	1.73
Profit Before Tax	12.49	7.18	4.78	2.85	1.4
Tax	3.78	1.85	1.63	0.96	0.54
Profit After Tax	8.71	5.33	3.15	1.89	0.86
Adjustment below Net Profit	0	0	0	0	-0.07
P and L Balance brought forward	24.31	18.97	10.13	8.24	7.45
Appropriations	0	0	0	0	0
P and L Bal. carried down	33.02	24.31	13.28	10.13	8.24
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	5.81	3.56	2.1	1.26	0.57
Book Value	32.02	26.18	22.61	20.51	19.25
Extraordinary Items	0	0	0	0	-0.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

96.2

87.69

79.09

77.18

64.33

Other Income

0.09

0.08

0.12

0.28

0.29

Stock Adjustments

0.6

-0.16

0.77

-0.03

-0.42

Total Income

96.89

87.61

79.98

77.43

64.2

EXPENDITURE :

Raw Materials

29.16

36.53

36.05

35.16

31.41

Excise Duty

Power and Fuel Cost

28.59

21.33

19.4

21.58

15.37

Other Manufacturing Expenses

5.5

4.68

7.49

7.04

2.29

Employee Cost

7.24

6.09

5.44

4.97

4.37

Selling and Administration Expenses

7.45

6.29

2.52

2.18

5.29

Miscellaneous Expenses

1.12

0.73

0.17

0.24

0.79

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

17.84

11.97

8.9

6.27

4.68

Interest and Financial Charges

1.69

1.66

1.53

1.45

1.55

Profit before Depreciation and Tax

16.15

10.31

7.37

4.82

3.13

Depreciation

3.65

3.13

2.59

1.97

1.73

Profit Before Tax

12.49

7.18

4.78

2.85

1.4

Tax

3.78

1.85

1.63

0.96

0.54

Profit After Tax

8.71

5.33

3.15

1.89

0.86

Adjustment below Net Profit

-0.07

P and L Balance brought forward

24.31

18.97

10.13

8.24

7.45

Appropriations

P and L Bal. carried down

33.02

24.31

13.28

10.13

8.24

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

5.81

3.56

2.1

1.26

0.57

Book Value

32.02

26.18

22.61

20.51

19.25

Extraordinary Items

-0.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15	15	15	15	15
Reserves and Surplus	33.02	24.27	18.91	15.76	13.87
Total Shareholders Funds	48.02	39.27	33.91	30.76	28.87
Secured Loans	20.34	14.85	17.21	16.46	11.73
Unsecured Loans	4.75	2.97	2.54	1.05	0.85
Total Debt	25.09	17.82	19.75	17.51	12.58
Total Liabilities	73.11	57.09	53.66	48.27	41.45
APPLICATION OF FUNDS :
Gross Block	82.5	78.92	66.94	55.93	43.83
Less: Accum. Depreciation	30.94	27.37	24.25	21.71	19.82
Net Block	51.56	51.55	42.69	34.22	24.01
Capital Work in Progress	14.3	0.66	5.93	6.73	5.62
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	8.11	5.09	6.54	6.02	5.49
Sundry Debtors	6.89	5.37	5.29	4.55	4.15
Cash and Bank Balance	0.92	0.95	0.77	0.71	1.54
Loans and Advances	5.45	4.53	5.35	5.1	8.62
Less: Current Liab. and Prov.
Current Liabilities	13.81	10.43	12.23	8.51	7.56
Provisions	0.3	0.63	0.7	0.55	0.43
Net Current Assets	7.26	4.88	5.02	7.32	11.81
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	73.12	57.09	53.64	48.27	41.44
Contingent Liabilities	8.37	8.34	8.15	7.74	1.08

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

33.02

24.27

18.91

15.76

13.87

Total Shareholders Funds

48.02

39.27

33.91

30.76

28.87

Secured Loans

20.34

14.85

17.21

16.46

11.73

Unsecured Loans

4.75

2.97

2.54

1.05

0.85

Total Debt

25.09

17.82

19.75

17.51

12.58

Total Liabilities

73.11

57.09

53.66

48.27

41.45

APPLICATION OF FUNDS :

Gross Block

82.5

78.92

66.94

55.93

43.83

Less: Accum. Depreciation

30.94

27.37

24.25

21.71

19.82

Net Block

51.56

51.55

42.69

34.22

24.01

Capital Work in Progress

14.3

0.66

5.93

6.73

5.62

Investments

Current Assets, Loans and Advances

Inventories

8.11

5.09

6.54

6.02

5.49

Sundry Debtors

6.89

5.37

5.29

4.55

4.15

Cash and Bank Balance

0.92

0.95

0.77

0.71

1.54

Loans and Advances

5.45

4.53

5.35

5.1

8.62

Less: Current Liab. and Prov.

Current Liabilities

13.81

10.43

12.23

8.51

7.56

Provisions

0.3

0.63

0.7

0.55

0.43

Net Current Assets

7.26

4.88

5.02

7.32

11.81

Miscellaneous Expenses not w/o

Total Assets

73.12

57.09

53.64

48.27

41.44

Contingent Liabilities

8.37

8.34

8.15

7.74

1.08

KOTHARI FERMENTATION & BIOCHEM LTD.

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