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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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949.30 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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98.64
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52 Week High/Low (Rs.)
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449/219
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FV/ML
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5/1
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P/E(X)
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12.35
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Bookclosure
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06/08/2025
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EPS (Rs.)
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26.12
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Div Yield (%)
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0.78
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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) | 291.69 | 288.74 | 288.57 | 288.47 | 288.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.58 | 14.44 | 14.43 | 14.42 | 14.42 |
| Total Share Capital | 14.58 | 14.44 | 14.43 | 14.42 | 14.42 |
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| Reserves and Surplus | 348.09 | 261.69 | 286.95 | 343.02 | 334.17 |
| Total Reserves and Surplus | 348.09 | 261.69 | 286.95 | 343.02 | 334.17 |
| Employees Stock Options | 0.00 | 12.73 | 13.25 | 14.69 | 12.00 |
| Total Shareholders Funds | 362.67 | 288.86 | 314.63 | 372.13 | 360.59 |
| Minority Interest | -4.16 | -3.70 | -2.75 | -0.68 | -0.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.05 | 42.54 | 83.59 | 114.68 | 110.44 |
| Other Long Term Liabilities | 21.23 | 41.52 | 27.02 | 7.94 | 2.52 |
| Long Term Provisions | 7.81 | 5.35 | 4.62 | 5.65 | 4.49 |
| Total Non-Current Liabilities | 44.08 | 89.41 | 115.23 | 128.27 | 117.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 94.35 | 89.73 | 133.26 | 121.46 | 96.30 |
| Trade Payables | 77.49 | 64.90 | 45.79 | 64.58 | 62.14 |
| Other Current Liabilities | 39.14 | 17.56 | 27.06 | 20.05 | 50.22 |
| Short Term Provisions | 0.90 | 1.06 | 2.58 | 1.03 | 0.68 |
| Total Current Liabilities | 211.88 | 173.26 | 208.69 | 207.12 | 209.33 |
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| Total Capital And Liabilities | 614.48 | 547.83 | 635.81 | 706.84 | 687.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 219.44 | 257.26 | 245.27 | 274.71 | 235.41 |
| Intangible Assets | 3.00 | 7.16 | 10.15 | 12.92 | 16.80 |
| Capital Work-In-Progress | 15.91 | 1.62 | 41.90 | 29.89 | 52.70 |
| Intangible Assets Under Development | 0.00 | 0.00 | 3.12 | 4.67 | 4.21 |
| Fixed Assets | 238.34 | 266.03 | 300.45 | 322.20 | 309.12 |
| Goodwill On Consolidation | 4.12 | 4.12 | 11.53 | 10.95 | 10.71 |
| Non-Current Investments | 0.49 | 0.43 | 0.35 | 0.29 | 0.25 |
| Deferred Tax Assets [Net] | 28.64 | 22.00 | 33.26 | 35.99 | 40.31 |
| Long Term Loans And Advances | 0.22 | 0.30 | 0.18 | 0.01 | 0.02 |
| Other Non-Current Assets | 7.43 | 13.20 | 37.07 | 23.38 | 17.04 |
| Total Non-Current Assets | 279.24 | 306.08 | 382.83 | 392.82 | 377.45 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 2.78 | 0.00 | 0.00 |
| Inventories | 123.65 | 87.38 | 130.14 | 159.48 | 162.27 |
| Trade Receivables | 95.23 | 69.83 | 41.65 | 87.09 | 68.01 |
| Cash And Cash Equivalents | 71.70 | 59.83 | 58.28 | 33.61 | 44.53 |
| Short Term Loans And Advances | 1.11 | 4.66 | 1.03 | 0.02 | 4.77 |
| OtherCurrentAssets | 43.55 | 20.05 | 19.10 | 33.83 | 30.04 |
| Total Current Assets | 335.23 | 241.75 | 252.97 | 314.02 | 309.62 |
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| Total Assets | 614.48 | 547.83 | 635.81 | 706.84 | 687.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.81 | 2.12 | 27.64 | 26.35 | 9.78 |
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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 | 0.00 | 0.00 | 0.31 | 0.25 | 0.21 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.52 | 0.25 | 0.04 |
