Indian Company Master Data Made Simple
Kothari Fermentation And Biochem Limited
Profile data last updated: 19/12/2024
Kothari Fermentation And Biochem Limited, founded in 1990, carries 35 years of experience in its sector. It is registered under CIN L72411DL1990PLC042502 and registration number 42502. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. Kothari Fermentation And Biochem Limited reports paid-up capital of ₹15.00 crore.
Its principal business sector is database activities and distribution of electronic content [this includes data base development, data storage and data base availability. the provision of data in a certain order/sequence, ac. It operates under Delhi’s corporate registry. The company is incorporated with the address 16 Community Centrefirst Floor Saket, New Delhi, Delhi, India, 110017. It is officially listed as an active business entity. PAN number for the company is AABCK7907L. According to the LEI registry, the company’s code is 894500EF1CHT3C9XN007. For inquiries or official matters, please email [email protected]. The leadership team includes Arun Kumar Sekhani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/12/1990
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹15,00,00,000.00
- Activity
- Database activities and distribution of electronic content [This includes data base development, data storage and data base availability. The provision of data in a certain order/sequence, ac
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,881.07L | ₹3,929.31L | ₹3,743.67L | ₹3,694.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,134.52L | ₹7,622.02L | ₹7,043.14L | ₹6,808.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,395.01L | -₹5,752.00L | -₹5,189.93L | -₹4,608.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹5,657.14L | ₹5,590.68L | ₹6,084.68L | ₹6,057.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,673.40L | ₹2,862.26L | ₹2,817.98L | ₹2,813.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹461.56L | ₹398.02L | ₹354.28L | ₹315.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,669.07L | ₹1,832.84L | ₹1,665.74L | ₹1,728.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,134.69L | ₹13,985.39L | ₹12,112.04L | ₹12,105.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹12,791.66L | ₹13,212.70L | ₹13,127.82L | ₹12,866.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,657.14L | ₹5,590.68L | ₹6,084.68L | ₹6,057.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹15,636.38L | ₹15,258.65L | ₹14,570.62L | ₹14,204.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹8,330.54L | ₹8,452.94L | ₹8,902.66L | ₹8,870.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,500.00L | ₹1,500.00L | ₹1,500.00L | ₹1,500.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,342.47L | ₹4,695.10L | ₹4,483.72L | ₹4,542.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,157.14L | ₹4,090.68L | ₹4,584.68L | ₹4,557.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,500.00L | ₹1,500.00L | ₹1,500.00L | ₹1,500.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹9,292.55L | ₹9,558.35L | ₹9,446.46L | ₹9,661.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹9,999.61L | ₹10,285.78L | ₹10,568.40L | ₹10,599.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24.09L | ₹20.99L | ₹15.40L | ₹17.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹5,657.14L | ₹5,590.68L | ₹6,084.68L | ₹6,057.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹5.88L | ₹20.99L | ₹18.37L | ₹19.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹24.09L | ₹20.99L | ₹15.40L | ₹17.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,657.14L | ₹5,590.68L | ₹6,084.68L | ₹6,057.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹26.58L | ₹24.80L | ₹19.54L | ₹62.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,499.11L | ₹3,654.35L | ₹3,681.36L | ₹3,204.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹245.66L | -₹38.36L | ₹381.89L | ₹90.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,318.38L | ₹4,674.11L | ₹4,468.32L | ₹4,524.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,669.07L | ₹1,832.84L | ₹1,665.74L | ₹1,728.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,673.40L | ₹2,862.26L | ₹2,817.98L | ₹2,813.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,253.45L | ₹3,692.71L | ₹3,299.47L | ₹3,113.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹9,241.37L | ₹9,506.65L | ₹9,380.69L | ₹9,595.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹43.89L | ₹807.01L | ₹1,992.33L | ₹1,632.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,657.14L | ₹5,590.68L | ₹6,084.68L | ₹6,057.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,355.03L | ₹2,103.30L | ₹2,247.36L | ₹1,820.22L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹32.42L | ₹32.39L | ₹32.39L | ₹32.39L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹3.10L | ₹5.60L | -₹2.21L | ₹1.49L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹711.25L | -₹138.21L | -₹349.40L | ₹326.99L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹355.97L | -₹719.43L | -₹257.36L | -₹1,277.30L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹700.73L | ₹147.92L | ₹285.50L | -₹345.21L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹24.09L | ₹20.99L | ₹15.40L | ₹17.61L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹369.59L | -₹715.32L | -₹319.05L | -₹1,297.01L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹20.99L | ₹15.40L | ₹17.61L | ₹16.12L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,070.32L | ₹863.24L | ₹604.55L | ₹951.80L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹16.36L | ₹19.43L | ₹39.61L | ₹42.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹80.99L | -₹491.15L | ₹19.17L | ₹30.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,189.07L | ₹512.69L | ₹891.66L | ₹1,016.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.67L | -₹4.53L | -₹13.09L | -₹20.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹10,171.62L | ₹10,493.00L | ₹10,697.33L | ₹9,233.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹10,720.78L | ₹10,453.91L | ₹11,027.46L | ₹9,702.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.20L | -₹1.36L | -₹4.39L | -₹6.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.67L | -₹4.53L | -₹13.09L | -₹20.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹7.39L | ₹1.17L | ₹2.81L | ₹3.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹351.18L | ₹343.15L | ₹281.71L | ₹284.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹7.39L | ₹1.17L | ₹2.81L | ₹3.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹80.99L | -₹491.15L | ₹19.17L | ₹30.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹76.78L | ₹67.52L | ₹57.29L | ₹40.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹644.03L | ₹562.07L | ₹581.10L | ₹581.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹80.99L | -₹491.15L | ₹19.17L | ₹30.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,166.92L | ₹5,683.38L | ₹5,842.88L | ₹4,374.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹80.99L | -₹491.15L | ₹19.17L | ₹30.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹549.16L | -₹39.09L | ₹330.13L | ₹469.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹81.46L | -₹487.98L | ₹27.87L | ₹44.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹7.43L | ₹6.44L | ₹9.28L | ₹17.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹351.22L | -₹348.42L | -₹288.18L | -₹298.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,553.86L | ₹4,770.53L | ₹5,184.58L | ₹5,327.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹545.04L | -₹49.38L | ₹310.56L | ₹435.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹80.99L | -₹491.15L | ₹19.17L | ₹30.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹5,166.92L | ₹5,683.38L | ₹5,842.88L | ₹4,374.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹351.22L | -₹348.42L | -₹288.18L | -₹298.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,004.70L | ₹4,809.62L | ₹4,854.45L | ₹4,858.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,189.74L | ₹517.22L | ₹904.75L | ₹1,036.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹80.99L | -₹491.15L | ₹19.17L | ₹30.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹193.86L | -₹392.53L | ₹28.85L | ₹150.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹76.78L | ₹67.52L | ₹57.29L | ₹40.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,720.78L | ₹10,453.91L | ₹11,027.46L | ₹9,702.74L | ₹0.00L | ₹8,769.39L | ₹7,909.16L |
| Other Operating Expenses | ₹3,786.16L | ₹3,480.83L | ₹3,103.48L | ₹3,194.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹351.18L | ₹343.15L | ₹281.71L | ₹284.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹150.00L | ₹150.00L | ₹150.00L | ₹150.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹80.99L | -₹491.15L | ₹19.17L | ₹30.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹112.87L | ₹98.62L | ₹9.68L | ₹120.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/12/1990 | Pramod Kumar Kothari | 00086145 | Managing Director | View other directorships |
| 01/04/2013 | Kavita Devi Kothari | 00120415 | Whole-time director | View other directorships |
| 25/03/2015 | Arun Kumar Sekhani | *****1075K | CFO | |
| 14/11/2018 | Hemendra Patsingh Dugar | 05227746 | Director | View other directorships |
| 27/09/2019 | Piyush Kumar Goel | 08539042 | Director | View other directorships |
| 29/08/2020 | Siddhant Kothari | 08620559 | Director | View other directorships |
| 25/08/2022 | Silky Gupta | *****5394K | Company Secretary | |
| 28/08/2023 | Rajiv Agarwal | 07079724 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-04112024 | - |
Address
16 Community Centrefirst Floor Saket, New Delhi, Delhi, India, 110017
Frequently Asked Questions
What is the incorporation date of Kothari Fermentation And Biochem Limited?
The incorporation date of Kothari Fermentation And Biochem Limited is 26/12/1990.
What is the authorized share capital and paid-up capital of Kothari Fermentation And Biochem Limited?
The authorized share capital of Kothari Fermentation And Biochem Limited is ₹15,00,00,000.00. The paid-up capital is ₹15,00,00,000.00.
Who are the current board members & directors of Kothari Fermentation And Biochem Limited?
The current board member of Kothari Fermentation And Biochem Limited are:
- Hemendra Patsingh Dugar
- Kavita Devi Kothari
- Siddhant Kothari
- Piyush Kumar Goel
- Pramod Kumar Kothari
- Rajiv Agarwal
What is the registered address of Kothari Fermentation And Biochem Limited?
The registered address of Kothari Fermentation And Biochem Limited is 16 Community Centrefirst Floor Saket, New Delhi, Delhi, India, 110017.
What is the Corporate Identification Number of Kothari Fermentation And Biochem Limited?
The Corporate Identification Number of Kothari Fermentation And Biochem Limited is L72411DL1990PLC042502.