Balance Sheet
| Fermenta Biotech Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
506414
ISIN Demat:
INE225B01021
Book Value(₹): 143.79 NSE Symbol:
FERMENTA
Div & Yield(%):
0.83
Market Cap(₹ Cr): 1,292.02 P/E(TTM):
22.35
EPS(TTM):
19.64
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.34 | 14.58 | 14.44 | 14.43 | 14.42 |
| Reserves | 408.48 | 365.37 | 299.79 | 321.63 | 381.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 422.82 | 379.95 | 314.23 | 336.06 | 395.97 |
| Secured Loans | 108.89 | 109.40 | 132.33 | 216.80 | 236.15 |
| Unsecured Loans | 4.44 | 5.54 | 6.50 | 2.68 | 4.79 |
| Total Debt | 113.33 | 114.94 | 138.83 | 219.48 | 240.94 |
| Other Liabilities | 26.99 | 24.59 | 41.33 | 29.65 | 11.62 |
| Total Liabilities | 563.14 | 519.48 | 494.39 | 585.19 | 648.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 375.78 | 361.54 | 383.65 | 358.23 | 376.94 |
| Less: Accumulated Depreciation | 155.85 | 135.70 | 116.85 | 101.41 | 90.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 219.93 | 225.84 | 266.80 | 256.82 | 286.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.11 | 15.91 | 1.62 | 45.02 | 34.57 |
| Investments | 11.62 | 3.69 | 3.63 | 15.35 | 12.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 130.66 | 94.48 | 78.61 | 109.75 | 129.58 |
| Sundry Debtors | 137.21 | 120.21 | 77.13 | 67.41 | 117.83 |
| Cash and Bank Balance | 18.02 | 61.95 | 56.64 | 55.11 | 30.75 |
| Loans and Advances | 73.62 | 43.87 | 25.85 | 18.27 | 37.10 |
| Total Current Assets | 359.50 | 320.52 | 238.23 | 250.54 | 315.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 87.09 | 97.85 | 69.26 | 77.76 | 63.02 |
| Provisions | 2.13 | 5.14 | 0.94 | 0.91 | 1.10 |
| Total CL & Provisions | 89.22 | 102.99 | 70.20 | 78.67 | 64.12 |
| Net Current Assets | 270.28 | 217.53 | 168.03 | 171.87 | 251.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.22 | 73.13 | 66.25 | 71.38 | 57.53 |
| Deferred Tax Liability | 36.86 | 44.48 | 44.25 | 38.09 | 24.24 |
| Net Deferred Tax | 18.36 | 28.65 | 22.00 | 33.29 | 33.29 |
| Other Assets | 29.84 | 27.87 | 32.30 | 62.83 | 29.79 |
| Total Assets | 563.13 | 519.48 | 494.38 | 585.18 | 648.53 |
| Contingent Liabilities | 5.44 | 4.64 | 3.29 | 3.29 | 3.29 |