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Products & Services > Company Profile > Balance Sheet |
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| Fermenta Biotech Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs | BSE Code: | 506414 | | NSE Symbol: | NA | | P/E : | 56.15 | ISIN Demat: | INE225B01021 | | Div & Yield %: | 0.71 | | EPS : | 3.08 | Book Value: | 105.2575279 | | Market Cap (Rs.Cr): | 509.01 | | Face Value : | 5 | |
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| | | | | | 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 | | | | | | | 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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