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Balance Sheet

FERMENTA BIOTECH LTD. SHARE PRICE [LIVE]

NSE : NABSE : 506414ISIN CODE : INE225B01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE264.70-4.3 (-1.6 %)
PREV CLOSE ( ) 269.00
OPEN PRICE ( ) 276.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16570
TODAY'S LOW / HIGH ( )262.10 277.00
52 WK LOW / HIGH ( ) 219449
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
145.85  
144.37  
144.29  
144.24  
144.24  
    Equity - Authorised
317.50  
317.50  
249.20  
249.20  
249.20  
    Equity - Issued
145.85  
144.37  
144.29  
144.24  
144.24  
    Equity Paid Up
145.85  
144.37  
144.29  
144.24  
144.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
3.00  
127.35  
132.53  
146.92  
119.95  
Total Reserves
3477.88  
2616.89  
2876.33  
3430.19  
3341.71  
    Securities Premium
171.23  
23.69  
15.28  
0.00  
0.00  
    Capital Reserves
117.97  
117.97  
117.97  
221.42  
221.42  
    Profit & Loss Account Balance
3253.80  
2529.27  
2794.34  
3263.81  
3183.81  
    General Reserves
374.21  
374.21  
374.21  
354.58  
354.58  
    Other Reserves
-439.33  
-428.25  
-425.48  
-409.61  
-418.10  
Reserve excluding Revaluation Reserve
3477.88  
2616.89  
2876.33  
3430.19  
3341.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3626.72  
2888.61  
3153.14  
3721.35  
3605.90  
Minority Interest
-41.57  
-36.98  
-27.49  
-6.83  
-2.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
150.48  
425.36  
835.89  
1146.83  
1104.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
236.37  
367.03  
558.32  
405.38  
443.54  
    Term Loans - Institutions
0.00  
81.60  
330.65  
688.07  
731.56  
    Other Secured
-85.90  
-23.27  
-53.09  
53.37  
-70.72  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-286.44  
-219.99  
-332.58  
-359.94  
-403.10  
    Deferred Tax Assets
736.05  
663.38  
715.07  
604.22  
607.21  
    Deferred Tax Liability
449.61  
443.39  
382.49  
244.28  
204.11  
Other Long Term Liabilities
212.31  
415.16  
270.19  
79.36  
25.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
216.10  
149.75  
200.78  
674.25  
587.68  
Total Non-Current Liabilities
292.44  
770.28  
974.28  
1540.50  
1314.15  
Current Liabilities
  
  
  
  
  
Trade Payables
774.87  
649.04  
457.95  
645.80  
621.37  
    Sundry Creditors
774.87  
649.04  
457.95  
645.80  
621.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
478.42  
396.09  
585.33  
437.18  
498.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
87.47  
63.18  
152.25  
35.11  
55.22  
    Interest Accrued But Not Due
3.62  
5.07  
4.92  
33.63  
4.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
387.34  
327.84  
428.16  
368.44  
438.94  
Short Term Borrowings
812.40  
673.42  
1014.56  
974.75  
963.00  
    Secured ST Loans repayable on Demands
812.40  
673.42  
1014.56  
974.75  
963.00  
    Working Capital Loans- Sec
812.40  
673.42  
1014.56  
974.75  
963.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-812.40  
-673.42  
-1014.56  
-974.75  
-963.00  
Short Term Provisions
386.26  
222.19  
239.84  
220.75  
217.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
377.30  
211.55  
213.75  
210.44  
210.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.97  
10.64  
26.09  
10.30  
6.78  
Total Current Liabilities
2451.95  
1940.75  
2297.68  
2278.48  
2300.90  
Total Liabilities
6329.54  
5562.65  
6397.61  
7533.49  
7217.98  
ASSETS
  
  
  
  
  
Gross Block
3676.12  
3870.56  
3385.18  
3089.19  
3307.27  
Less: Accumulated Depreciation
1442.46  
1239.27  
1002.72  
776.07  
677.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2233.66  
2631.29  
2382.47  
2313.12  
2629.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
159.07  
16.16  
419.03  
298.93  
527.01  
Non Current Investments
4.86  
4.34  
3.66  
2.87  
2.49  
Long Term Investment
4.86  
4.34  
3.66  
2.87  
2.49  
    Quoted
4.27  
3.75  
3.07  
2.46  
2.08  
    Unquoted
60.74  
60.74  
60.74  
60.56  
5.16  
Long Term Loans & Advances
193.58  
210.46  
293.33  
813.50  
704.73  
Other Non Current Assets
20.96  
20.67  
240.12  
38.15  
8.60  
Total Non-Current Assets
2644.01  
2936.98  
3656.88  
4186.05  
3914.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
27.81  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
27.81  
0.00  
0.00  
Inventories
1236.51  
873.84  
1301.40  
1594.77  
1622.71  
    Raw Materials
336.64  
299.77  
491.39  
551.52  
552.01  
    Work-in Progress
403.46  
335.88  
341.68  
602.22  
675.20  
    Finished Goods
334.31  
104.30  
343.35  
243.49  
283.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
122.83  
96.41  
77.42  
101.37  
66.35  
    Other Inventory
39.28  
37.48  
47.57  
96.16  
45.50  
Sundry Debtors
952.26  
698.25  
416.49  
870.90  
680.15  
    Debtors more than Six months
57.19  
61.24  
51.14  
204.52  
310.19  
    Debtors Others
935.74  
682.11  
408.32  
708.51  
418.08  
Cash and Bank
716.99  
598.34  
583.28  
336.09  
445.32  
    Cash in hand
2.12  
0.89  
0.44  
0.71  
0.48  
    Balances at Bank
714.87  
597.45  
582.84  
335.39  
444.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
180.50  
65.53  
40.81  
112.53  
128.67  
    Interest accrued on Investments
3.78  
7.18  
1.96  
1.64  
13.86  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.27  
51.70  
26.77  
27.85  
21.67  
    Other current_assets
153.46  
6.65  
12.08  
83.03  
93.15  
Short Term Loans and Advances
599.27  
389.71  
370.94  
433.16  
426.92  
    Advances recoverable in cash or in kind
271.25  
141.02  
137.80  
139.64  
87.77  
    Advance income tax and TDS
333.19  
208.14  
210.50  
207.24  
207.56  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
10.00  
45.50  
10.00  
0.00  
47.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-15.18  
-4.94  
12.65  
86.27  
84.10  
Total Current Assets
3685.53  
2625.68  
2740.73  
3347.44  
3303.78  
Net Current Assets (Including Current Investments)
1233.58  
684.93  
443.05  
1068.97  
1002.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6329.54  
5562.65  
6397.61  
7533.49  
7217.98  
Contingent Liabilities
16.28  
2.71  
2.71  
2.71  
71.58  
Total Debt
1094.00  
1322.71  
2168.45  
2361.46  
2293.24  
Book Value
124.23  
95.63  
104.67  
123.91  
120.84  
Adjusted Book Value
124.23  
95.63  
104.67  
123.91  
120.84  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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