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Jan 22, 16:01Prev. Close
326.00
Open Price
329.70
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Fermenta Biotech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 365.37 | 287.05 | 306.39 | 366.86 | 344.03 | |
| Total Reserves and Surplus | 365.37 | 287.05 | 306.39 | 366.86 | 344.03 | |
| Total Shareholders Funds | 379.95 | 314.23 | 334.07 | 395.97 | 370.45 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 15.05 | 42.59 | 83.54 | 114.68 | 110.44 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 21.23 | 41.52 | 28.73 | 9.69 | 4.31 | |
| Long Term Provisions | 7.81 | 5.35 | 4.62 | 5.65 | 4.49 | |
| Total Non-Current Liabilities | 44.08 | 89.46 | 116.89 | 130.02 | 119.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 94.35 | 89.73 | 133.26 | 121.46 | 96.30 | |
| Trade Payables | 64.28 | 53.03 | 53.02 | 45.57 | 45.70 | |
| Other Current Liabilities | 39.07 | 17.53 | 26.84 | 18.85 | 50.10 | |
| Short Term Provisions | 0.73 | 0.59 | 0.58 | 0.78 | 0.75 | |
| Total Current Liabilities | 198.43 | 160.89 | 213.69 | 186.66 | 192.85 | |
| Total Capital And Liabilities | 622.47 | 564.58 | 664.66 | 712.65 | 682.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 216.25 | 251.86 | 218.28 | 209.18 | 168.47 | |
| Intangible Assets | 6.40 | 9.54 | 11.55 | 10.80 | 12.89 | |
| Capital Work-In-Progress | 15.91 | 1.62 | 41.90 | 29.89 | 52.70 | |
| Other Assets | 3.19 | 5.41 | 28.23 | 66.79 | 68.20 | |
| Fixed Assets | 241.74 | 268.42 | 303.07 | 321.33 | 306.48 | |
| Non-Current Investments | 3.69 | 3.63 | 12.85 | 12.99 | 12.95 | |
| Deferred Tax Assets [Net] | 28.64 | 22.00 | 33.29 | 33.29 | 38.11 | |
| Long Term Loans And Advances | 7.48 | 7.38 | 7.16 | 6.43 | 0.02 | |
| Other Non-Current Assets | 20.39 | 24.91 | 55.03 | 23.36 | 17.02 | |
| Total Non-Current Assets | 301.95 | 326.35 | 411.41 | 397.40 | 374.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 2.78 | 0.00 | 0.00 | |
| Inventories | 94.48 | 78.61 | 109.75 | 129.58 | 132.79 | |
| Trade Receivables | 120.21 | 77.13 | 67.41 | 117.83 | 96.12 | |
| Cash And Cash Equivalents | 61.95 | 56.64 | 33.04 | 30.75 | 41.30 | |
| Short Term Loans And Advances | 1.11 | 4.66 | 23.04 | 0.02 | 4.77 | |
| OtherCurrentAssets | 42.77 | 21.19 | 17.24 | 37.08 | 32.98 | |
| Total Current Assets | 320.52 | 238.23 | 253.25 | 315.25 | 307.96 | |
| Total Assets | 622.47 | 564.58 | 664.66 | 712.65 | 682.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.83 | 5.13 | 30.65 | 29.37 | 12.79 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 60.30 | 60.81 | 60.81 | 77.90 | 103.49 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 215.71 | 120.70 | 159.75 | 228.67 | 255.11 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.43 | 0.37 | -- | 0.25 | 0.21 | |
| Non-Current Investments Unquoted Book Value | 1.32 | 1.32 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 0.31 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 1.31 | -- | -- |
17.11.2025
Fermenta Bio Consolidated September 2025 Net Sales at Rs 130.22 crore, up 37.04% Y-o-Y
12.11.2025
Fermenta Bio Standalone September 2025 Net Sales at Rs 107.12 crore, up 19.62% Y-o-Y
08.09.2025
Fermenta Bio Standalone June 2025 Net Sales at Rs 119.02 crore, up 63.72% Y-o-Y
05.06.2025
Fermenta Bio Standalone March 2025 Net Sales at Rs 122.04 crore, up 36.12% Y-o-Y