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 Balance Sheet  
Fermenta Biotech Ltd.
 
BSE Code 506414
ISIN Demat INE225B01021
Book Value 143.79
NSE Code FERMENTA
Dividend Yield % 1.03
Market Cap 10712.88
P/E 16.66
EPS 21.84
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital145.85  144.37  144.29  144.24  144.24  
    Equity - Authorised317.50  317.50  249.20  249.20  249.20  
    Equity - Issued145.85  144.37  144.29  144.24  144.24  
    Equity Paid Up145.85  144.37  144.29  144.24  144.24  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings3.00  127.35  132.53  146.92  119.95  
Total Reserves3477.88  2616.89  2876.33  3430.19  3341.71  
    Securities Premium171.23  23.69  15.28  0.00  0.00  
    Capital Reserves117.97  117.97  117.97  221.42  221.42  
    Profit & Loss Account Balance3253.80  2529.27  2794.34  3263.81  3183.81  
    General Reserves374.21  374.21  374.21  354.58  354.58  
    Other Reserves-439.33  -428.25  -425.48  -409.61  -418.10  
Reserve excluding Revaluation Reserve3477.88  2616.89  2876.33  3430.19  3341.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3626.72  2888.61  3153.14  3721.35  3605.90  
Minority Interest-41.57  -36.98  -27.49  -6.83  -2.96  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans150.48  425.36  835.89  1146.83  1104.38  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks236.37  367.03  558.32  405.38  443.54  
    Term Loans - Institutions0.00  81.60  330.65  688.07  731.56  
    Other Secured-85.90  -23.27  -53.09  53.37  -70.72  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-286.44  -219.99  -332.58  -359.94  -403.10  
    Deferred Tax Assets736.05  663.38  715.07  604.22  607.21  
    Deferred Tax Liability449.61  443.39  382.49  244.28  204.11  
Other Long Term Liabilities212.31  415.16  270.19  79.36  25.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions216.10  149.75  200.78  674.25  587.68  
Total Non-Current Liabilities292.44  770.28  974.28  1540.50  1314.15  
Current Liabilities0  0  0  0  0  
Trade Payables774.87  649.04  457.95  645.80  621.37  
    Sundry Creditors774.87  649.04  457.95  645.80  621.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities478.42  396.09  585.33  437.18  498.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers87.47  63.18  152.25  35.11  55.22  
    Interest Accrued But Not Due3.62  5.07  4.92  33.63  4.82  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities387.34  327.84  428.16  368.44  438.94  
Short Term Borrowings812.40  673.42  1014.56  974.75  963.00  
    Secured ST Loans repayable on Demands812.40  673.42  1014.56  974.75  963.00  
    Working Capital Loans- Sec812.40  673.42  1014.56  974.75  963.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-812.40  -673.42  -1014.56  -974.75  -963.00  
Short Term Provisions386.26  222.19  239.84  220.75  217.54  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax377.30  211.55  213.75  210.44  210.76  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.97  10.64  26.09  10.30  6.78  
Total Current Liabilities2451.95  1940.75  2297.68  2278.48  2300.90  
Total Liabilities6329.54  5562.65  6397.61  7533.49  7217.98  
ASSETS0  0  0  0  0  
Gross Block3676.12  3870.56  3385.18  3089.19  3307.27  
Less: Accumulated Depreciation1442.46  1239.27  1002.72  776.07  677.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2233.66  2631.29  2382.47  2313.12  2629.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress159.07  16.16  419.03  298.93  527.01  
Non Current Investments4.86  4.34  3.66  2.87  2.49  
Long Term Investment4.86  4.34  3.66  2.87  2.49  
    Quoted4.27  3.75  3.07  2.46  2.08  
    Unquoted60.74  60.74  60.74  60.56  5.16  
Long Term Loans & Advances193.58  210.46  293.33  813.50  704.73  
Other Non Current Assets20.96  20.67  240.12  38.15  8.60  
Total Non-Current Assets2644.01  2936.98  3656.88  4186.05  3914.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  27.81  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  27.81  0.00  0.00  
Inventories1236.51  873.84  1301.40  1594.77  1622.71  
    Raw Materials336.64  299.77  491.39  551.52  552.01  
    Work-in Progress403.46  335.88  341.68  602.22  675.20  
    Finished Goods334.31  104.30  343.35  243.49  283.65  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare122.83  96.41  77.42  101.37  66.35  
    Other Inventory39.28  37.48  47.57  96.16  45.50  
Sundry Debtors952.26  698.25  416.49  870.90  680.15  
    Debtors more than Six months57.19  61.24  51.14  204.52  310.19  
    Debtors Others935.74  682.11  408.32  708.51  418.08  
Cash and Bank716.99  598.34  583.28  336.09  445.32  
    Cash in hand2.12  0.89  0.44  0.71  0.48  
    Balances at Bank714.87  597.45  582.84  335.39  444.85  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets180.50  65.53  40.81  112.53  128.67  
    Interest accrued on Investments3.78  7.18  1.96  1.64  13.86  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses23.27  51.70  26.77  27.85  21.67  
    Other current_assets153.46  6.65  12.08  83.03  93.15  
Short Term Loans and Advances599.27  389.71  370.94  433.16  426.92  
    Advances recoverable in cash or in kind271.25  141.02  137.80  139.64  87.77  
    Advance income tax and TDS333.19  208.14  210.50  207.24  207.56  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits10.00  45.50  10.00  0.00  47.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-15.18  -4.94  12.65  86.27  84.10  
Total Current Assets3685.53  2625.68  2740.73  3347.44  3303.78  
Net Current Assets (Including Current Investments)1233.58  684.93  443.05  1068.97  1002.88  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6329.54  5562.65  6397.61  7533.49  7217.98  
Contingent Liabilities16.28  2.71  2.71  2.71  71.58  
Total Debt1094.00  1322.71  2168.45  2361.46  2293.24  
Book Value124.23  95.63  104.67  123.91  120.84  
Adjusted Book Value124.23  95.63  104.67  123.91  120.84  
 
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