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Jan 23, 16:01Prev. Close
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Fermenta Biotech (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.42 | 4.59 | 2.29 | 2.29 | 2.29 | |
| Total Share Capital | 14.42 | 4.59 | 2.29 | 2.29 | 2.29 | |
| Reserves and Surplus | 292.10 | 55.25 | 62.43 | 87.31 | 80.35 | |
| Total Reserves and Surplus | 292.10 | 55.25 | 62.43 | 87.31 | 80.35 | |
| Total Shareholders Funds | 312.60 | 59.84 | 64.72 | 89.61 | 82.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 101.79 | 127.06 | 132.02 | 34.26 | 14.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 5.65 | 12.25 | 7.05 | 3.22 | 0.70 | |
| Long Term Provisions | 4.06 | 1.89 | 0.72 | 0.75 | 0.35 | |
| Total Non-Current Liabilities | 111.50 | 141.20 | 139.79 | 38.22 | 15.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 104.33 | 6.55 | 5.73 | 3.50 | 2.44 | |
| Trade Payables | 47.17 | 2.65 | 1.80 | 0.76 | 1.37 | |
| Other Current Liabilities | 33.45 | 22.82 | 10.41 | 14.09 | 46.99 | |
| Short Term Provisions | 0.56 | 0.17 | 0.16 | 0.13 | 0.85 | |
| Total Current Liabilities | 185.51 | 32.20 | 18.09 | 18.49 | 51.66 | |
| Total Capital And Liabilities | 609.61 | 233.24 | 222.60 | 146.31 | 149.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 120.11 | 10.81 | 11.78 | 8.14 | 93.36 | |
| Intangible Assets | 5.96 | 0.01 | 0.02 | 0.03 | 0.04 | |
| Capital Work-In-Progress | 67.08 | 0.00 | 0.00 | 1.30 | 0.58 | |
| Other Assets | 70.75 | 81.77 | 84.09 | 85.49 | 0.00 | |
| Fixed Assets | 267.58 | 92.59 | 95.89 | 94.95 | 93.98 | |
| Non-Current Investments | 1.11 | 100.90 | 107.40 | 29.76 | 39.86 | |
| Deferred Tax Assets [Net] | 38.10 | 22.98 | 0.00 | 0.69 | 0.00 | |
| Long Term Loans And Advances | 0.25 | 0.00 | 0.32 | 0.33 | 1.35 | |
| Other Non-Current Assets | 20.11 | 12.70 | 13.90 | 11.76 | 0.00 | |
| Total Non-Current Assets | 327.15 | 229.17 | 217.51 | 137.49 | 135.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 1.15 | 1.06 | 1.00 | 0.80 | |
| Inventories | 113.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 77.44 | 0.25 | 0.28 | 0.39 | 0.03 | |
| Cash And Cash Equivalents | 32.37 | 1.27 | 1.57 | 0.96 | 3.00 | |
| Short Term Loans And Advances | 21.30 | 0.30 | 0.08 | 0.15 | 8.07 | |
| OtherCurrentAssets | 37.80 | 1.10 | 2.09 | 6.32 | 2.41 | |
| Total Current Assets | 282.46 | 4.06 | 5.09 | 8.82 | 14.31 | |
| Total Assets | 609.61 | 233.24 | 222.60 | 146.31 | 149.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 25.32 | 0.27 | 0.27 | 3.91 | 6.68 | |
| 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 | 93.54 | 0.00 | 0.00 | 0.00 | 0.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 197.67 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 13.16 | 3.54 | 1.25 | 1.25 | 1.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.21 | 0.10 | 0.08 | 0.06 | 26.47 | |
| Non-Current Investments Unquoted Book Value | -- | 100.85 | -- | -- | 36.19 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 1.15 | 1.06 | 1.00 | 0.80 |
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