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Fermenta Biotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1317.48 Cr.
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P/BV
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3.17
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Book Value (Rs.)
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141.39
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52 Week High/Low (Rs.)
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583/249
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FV/ML
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5/1
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P/E(X)
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18.36
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Bookclosure
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05/08/2026
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EPS (Rs.)
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24.38
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Div Yield (%)
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0.84
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 286.71 | 291.69 | 288.74 | 288.57 | 288.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.34 | 14.58 | 14.44 | 14.43 | 14.42 |
| Total Share Capital | 14.34 | 14.58 | 14.44 | 14.43 | 14.42 |
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| Reserves and Surplus | 391.88 | 348.09 | 261.69 | 286.95 | 343.02 |
| Total Reserves and Surplus | 391.88 | 348.09 | 261.69 | 286.95 | 343.02 |
| Employees Stock Options | 0.00 | 0.00 | 12.73 | 13.25 | 14.69 |
| Total Shareholders Funds | 406.21 | 362.67 | 288.86 | 314.63 | 372.13 |
| Minority Interest | -5.67 | -4.16 | -3.70 | -2.75 | -0.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.90 | 15.05 | 42.54 | 83.59 | 114.68 |
| Other Long Term Liabilities | 19.98 | 21.23 | 41.52 | 27.02 | 7.94 |
| Long Term Provisions | 10.74 | 7.81 | 5.35 | 4.62 | 5.65 |
| Total Non-Current Liabilities | 38.62 | 44.08 | 89.41 | 115.23 | 128.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 100.99 | 94.35 | 89.73 | 133.26 | 121.46 |
| Trade Payables | 77.15 | 77.49 | 64.90 | 45.79 | 64.58 |
| Other Current Liabilities | 29.63 | 39.14 | 17.56 | 27.06 | 20.05 |
| Short Term Provisions | 1.01 | 0.90 | 1.06 | 2.58 | 1.03 |
| Total Current Liabilities | 208.77 | 211.88 | 173.26 | 208.69 | 207.12 |
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| Total Capital And Liabilities | 647.94 | 614.48 | 547.83 | 635.81 | 706.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 213.63 | 219.44 | 257.26 | 245.27 | 274.71 |
| Intangible Assets | 2.30 | 3.00 | 7.16 | 10.15 | 12.92 |
| Capital Work-In-Progress | 12.79 | 15.91 | 1.62 | 41.90 | 29.89 |
| Intangible Assets Under Development | 0.32 | 0.00 | 0.00 | 3.12 | 4.67 |
| Fixed Assets | 229.04 | 238.34 | 266.03 | 300.45 | 322.20 |
| Goodwill On Consolidation | 4.12 | 4.12 | 4.12 | 11.53 | 10.95 |
| Non-Current Investments | 0.42 | 0.49 | 0.43 | 0.35 | 0.29 |
| Deferred Tax Assets [Net] | 18.36 | 28.64 | 22.00 | 33.26 | 35.99 |
| Long Term Loans And Advances | 1.16 | 0.22 | 0.30 | 0.18 | 0.01 |
| Other Non-Current Assets | 6.82 | 7.43 | 13.20 | 37.07 | 23.38 |
| Total Non-Current Assets | 259.92 | 279.24 | 306.08 | 382.83 | 392.82 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| Inventories | 152.54 | 123.65 | 87.38 | 130.14 | 159.48 |
| Trade Receivables | 111.59 | 95.23 | 69.83 | 41.65 | 87.09 |
| Cash And Cash Equivalents | 41.34 | 71.70 | 59.83 | 58.28 | 33.61 |
| Short Term Loans And Advances | 0.07 | 1.11 | 4.66 | 1.03 | 0.02 |
| OtherCurrentAssets | 82.48 | 43.55 | 20.05 | 19.10 | 33.83 |
| Total Current Assets | 388.02 | 335.23 | 241.75 | 252.97 | 314.02 |
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| Total Assets | 647.94 | 614.48 | 547.83 | 635.81 | 706.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.21 | 6.81 | 2.12 | 27.64 | 26.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.36 | 0.00 | 0.00 | 0.31 | 0.25 |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.00 | 0.00 | 0.52 | 0.25 |
