Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Fermenta Biotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 936.35 P/BV 3.23 Book Value ( ₹ ) 98.64
52 Week High/Low ( ₹ ) 449/145 FV/ML 5/1 P/E(X) 12.18
Book Closure 06/08/2025 EPS ( ₹ ) 26.12 Div Yield (%) 0.79
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)288.74288.57288.47288.47288.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.4414.4314.4214.4214.42
Total Share Capital14.4414.4314.4214.4214.42
      
Reserves and Surplus261.69286.95343.02334.17288.94
Total Reserves and Surplus261.69286.95343.02334.17288.94
Employees Stock Options12.7313.2514.6912.006.07
Total Shareholders Funds288.86314.63372.13360.59309.44
Minority Interest-3.70-2.75-0.68-0.300.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings42.5483.59114.68110.44101.79
Other Long Term Liabilities41.5227.027.942.523.78
Long Term Provisions5.354.625.654.494.06
Total Non-Current Liabilities89.41115.23128.27117.45109.63
      
CURRENT LIABILITIES     
Short Term Borrowings89.73133.26121.4696.30104.33
Trade Payables64.9045.7964.5862.1456.33
Other Current Liabilities17.5627.0620.0550.2233.44
Short Term Provisions1.062.581.030.680.49
Total Current Liabilities173.26208.69207.12209.33194.60
      
Total Capital And Liabilities547.83635.81706.84687.08613.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets257.26245.27274.71235.41189.55
Intangible Assets7.1610.1512.9216.806.48
Capital Work-In-Progress1.6241.9029.8952.7067.08
Intangible Assets Under Development0.003.124.674.213.69
Fixed Assets266.03300.45322.20309.12266.79
Goodwill On Consolidation4.1211.5310.9510.714.13
Non-Current Investments0.430.350.290.250.26
Deferred Tax Assets [Net]22.0033.2635.9940.3138.11
Long Term Loans And Advances0.300.180.010.020.25
Other Non-Current Assets13.2037.0723.3817.0420.13
Total Non-Current Assets306.08382.83392.82377.45329.66
      
      
CURRENT ASSETS     
Current Investments0.002.780.000.000.00
Inventories87.38130.14159.48162.27128.58
Trade Receivables69.8341.6587.0968.0169.77
Cash And Cash Equivalents59.8358.2833.6144.5333.11
Short Term Loans And Advances4.661.030.024.7721.30
OtherCurrentAssets20.0519.1033.8330.0431.25
Total Current Assets241.75252.97314.02309.62284.01
      
Total Assets547.83635.81706.84687.08613.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.1227.6426.359.7822.41
      
BONUS DETAILS     
Bonus Equity Share Capital13.1613.1613.1613.1613.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.310.250.210.21
Non-Current Investments Unquoted Book Value0.000.520.250.040.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)288.74
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.44
Total Share Capital14.44
Reserves and Surplus261.69
Total Reserves and Surplus261.69
Employees Stock Options12.73
Total Shareholders Funds288.86
Minority Interest-3.70
NON-CURRENT LIABILITIES 
Long Term Borrowings42.54
Other Long Term Liabilities41.52
Long Term Provisions5.35
Total Non-Current Liabilities89.41
CURRENT LIABILITIES 
Short Term Borrowings89.73
Trade Payables64.90
Other Current Liabilities17.56
Short Term Provisions1.06
Total Current Liabilities173.26
Total Capital And Liabilities547.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets257.26
Intangible Assets7.16
Capital Work-In-Progress1.62
Intangible Assets Under Development0.00
Fixed Assets266.03
Goodwill On Consolidation4.12
Non-Current Investments0.43
Deferred Tax Assets [Net]22.00
Long Term Loans And Advances0.30
Other Non-Current Assets13.20
Total Non-Current Assets306.08
CURRENT ASSETS 
Current Investments0.00
Inventories87.38
Trade Receivables69.83
Cash And Cash Equivalents59.83
Short Term Loans And Advances4.66
OtherCurrentAssets20.05
Total Current Assets241.75
Total Assets547.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.12
BONUS DETAILS 
Bonus Equity Share Capital13.16
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00