Balance Sheet

  • Company Name :
Fermenta Biotech Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 506414
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.18
  • ISIN Demat:
  • INE225B01021
  • Div & Yield%:
  • 0.90
  • EPS(TTM):
  • 30.14
  • Book Value(₹):
  • 129.14
  • Market Cap(₹Cr.):
  • 814.06
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.58 14.44 14.43 14.42 14.42
Reserves 365.37 299.79 321.63 381.55 356.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 379.95 314.23 336.06 395.97 370.44
Secured Loans 109.40 132.33 216.80 236.15 229.32
Unsecured Loans 5.54 6.50 2.68 4.79 4.65
Total Debt 114.94 138.83 219.48 240.94 233.97
Other Liabilities 24.59 41.33 29.65 11.62 5.31
Total Liabilities 519.48 494.39 585.19 648.53 609.72
APPLICATION OF FUNDS :          
Gross Block 361.54 383.65 358.23 376.94 315.01
Less: Accumulated Depreciation 135.70 116.85 101.41 90.17 65.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 225.84 266.80 256.82 286.77 249.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.91 1.62 45.02 34.57 56.91
Investments 3.69 3.63 15.35 12.99 12.95
Current Assets, Loans & Advances          
Inventories 94.48 78.61 109.75 129.58 132.79
Sundry Debtors 120.21 77.13 67.41 117.83 96.12
Cash and Bank Balance 61.95 56.64 55.11 30.75 41.30
Loans and Advances 43.87 25.85 18.27 37.10 37.75
Total Current Assets 320.52 238.23 250.54 315.25 307.96
Less : Current Liabilities and Provisions          
Current Liabilities 97.85 69.26 77.76 63.02 71.73
Provisions 5.14 0.94 0.91 1.10 1.07
Total CL & Provisions 102.99 70.20 78.67 64.12 72.80
Net Current Assets 217.53 168.03 171.87 251.13 235.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 73.52 66.25 71.38 57.53 58.52
Deferred Tax Liability 44.87 44.25 38.09 24.24 20.41
Net Deferred Tax 28.65 22.00 33.29 33.29 38.11
Other Assets 27.87 32.30 62.83 29.79 17.04
Total Assets 519.48 494.38 585.18 648.53 609.74
Contingent Liabilities 4.64 3.29 3.29 3.29 3.29