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Balance Sheet	Markets > Corporate Information > Balance Sheet


Fermenta Biotech Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506414	INE225B01021	105.2575279	Not Listed	0.75	479.28	52.87	3.08	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.43	14.42	14.42	14.42	4.59	2.29
Reserves Total	319.64	381.55	356.02	298.18	244.68	62.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.22	0.00
Total Shareholders Funds	334.07	395.97	370.44	312.60	249.49	64.72
Secured Loans	216.80	236.15	229.32	220.29	202.15	137.02
Unsecured Loans	4.39	4.79	4.65	5.56	6.55	5.73
Total Debt	221.19	240.94	233.97	225.85	208.70	142.75
Other Liabilities	29.65	11.62	5.31	5.20	9.50	7.77
Total Liabilities	584.91	648.53	609.72	543.65	467.69	215.24
APPLICATION OF FUNDS :
Gross Block	359.43	376.94	315.01	243.53	208.83	103.17
Less : Accumulated Depreciation	101.38	90.17	65.44	46.71	31.87	7.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	258.05	286.77	249.57	196.82	176.96	95.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.02	34.57	56.91	70.77	21.58	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.63	12.99	12.95	1.11	8.40	117.53
Current Assets, Loans & Advances
Inventories	109.75	129.58	132.79	113.54	87.67	0.00
Sundry Debtors	67.41	117.83	96.12	77.44	65.60	0.28
Cash and Bank Balance	55.05	30.75	41.30	32.37	90.73	1.57
Loans and Advances	18.26	37.10	37.75	59.10	50.11	2.18
Total Current Assets	250.47	315.25	307.96	282.45	294.11	4.03
Less : Current Liabilities and Provisions
Current Liabilities	78.85	63.02	71.73	65.08	77.59	7.20
Provisions	0.90	1.10	1.07	0.88	5.70	0.16
Total Current Liabilities & Provisions	79.75	64.12	72.80	65.95	83.29	7.36
Net Current Assets	170.72	251.13	235.16	216.50	210.82	-3.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	57.53	57.53	58.52	53.44	33.89	0.00
Deferred Tax Liability	24.24	24.24	20.41	15.34	14.58	0.00
Net Deferred Tax	33.29	33.29	38.11	38.10	19.31	0.00
Other Assets	62.19	29.79	17.04	20.36	30.62	5.15
Total Assets	584.90	648.53	609.74	543.65	467.68	215.24
Contingent Liabilities	3.29	3.29	3.29	3.18	0.52	0.27

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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