Company Info

Company Info

BALANCE SHEET

Fermenta Biotech Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jun 08, 01:50
347.00 +10.10 (+ 3.00%)
Volume 24336
Prev. Close 336.90
Open Price 325.00
Today's Low / High
325.00
     
355.85
Bid Price(Qty.) 345.55 (118)
Open Pr.(Qty.) 348.25 (89)
52 Wk Low / High
256.40
     
399.00

NSE

Jun 08, 01:34
349.25 +14.10 (+ 4.21%)
Volume 128970
Prev. Close 335.15
Open Price 335.15
Today's Low / High
330.05
     
356.85
Bid Price(Qty.) 348.85 (6)
Open Pr.(Qty.) 349.50 (10)
52 Wk Low / High
248.85
     
345.00
ISIN No INE225B01021 Market Cap. ( in Cr. ) 1027.88 P/BV 2.55 Book Value ( ) 136.91
BSE Code 506414 52 Week High/Low ( ) 345/249 FV/ML 5/1 P/E(X) 14.16
NSE Code FERMENTAEQ Book Closure 05/08/2026 EPS ( ) 24.66 Div Yield (%) 1.07
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)286.71291.69288.74288.57288.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.3414.5814.4414.4314.42
Total Share Capital14.3414.5814.4414.4314.42
      
Reserves and Surplus391.88348.09261.69286.95343.02
Total Reserves and Surplus391.88348.09261.69286.95343.02
Employees Stock Options0.000.0012.7313.2514.69
Total Shareholders Funds406.21362.67288.86314.63372.13
Minority Interest-5.67-4.16-3.70-2.75-0.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.9015.0542.5483.59114.68
Other Long Term Liabilities19.9821.2341.5227.027.94
Long Term Provisions10.747.815.354.625.65
Total Non-Current Liabilities38.6244.0889.41115.23128.27
      
CURRENT LIABILITIES     
Short Term Borrowings100.9994.3589.73133.26121.46
Trade Payables77.1577.4964.9045.7964.58
Other Current Liabilities29.6339.1417.5627.0620.05
Short Term Provisions1.010.901.062.581.03
Total Current Liabilities208.77211.88173.26208.69207.12
      
Total Capital And Liabilities647.94614.48547.83635.81706.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets209.02219.44257.26245.27274.71
Intangible Assets2.303.007.1610.1512.92
Capital Work-In-Progress12.7915.911.6241.9029.89
Intangible Assets Under Development0.000.000.003.124.67
Fixed Assets224.11238.34266.03300.45322.20
Goodwill On Consolidation4.124.124.1211.5310.95
Non-Current Investments0.420.490.430.350.29
Deferred Tax Assets [Net]18.3628.6422.0033.2635.99
Long Term Loans And Advances1.160.220.300.180.01
Other Non-Current Assets11.757.4313.2037.0723.38
Total Non-Current Assets259.92279.24306.08382.83392.82
      
      
CURRENT ASSETS     
Current Investments0.000.000.002.780.00
Inventories152.54123.6587.38130.14159.48
Trade Receivables111.5995.2369.8341.6587.09
Cash And Cash Equivalents41.3471.7059.8358.2833.61
Short Term Loans And Advances0.071.114.661.030.02
OtherCurrentAssets82.4843.5520.0519.1033.83
Total Current Assets388.02335.23241.75252.97314.02
      
Total Assets647.94614.48547.83635.81706.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006.812.1227.6426.35
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.1613.1613.1613.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.310.25
Non-Current Investments Unquoted Book Value0.000.000.000.520.25