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Jan 23, 16:01Prev. Close
324.95
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325.00
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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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | |
| Total Share Capital | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | |
| Reserves and Surplus | 90.17 | 90.83 | 92.09 | 92.76 | 86.07 | |
| Total Reserves and Surplus | 90.17 | 90.83 | 92.09 | 92.76 | 86.07 | |
| Total Shareholders Funds | 92.47 | 93.12 | 94.38 | 95.05 | 88.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.11 | 15.23 | 0.37 | 0.59 | 0.57 | |
| Deferred Tax Liabilities [Net] | 0.08 | 0.21 | 0.20 | 0.18 | 0.25 | |
| Other Long Term Liabilities | 3.66 | 4.09 | 0.77 | 0.77 | 0.92 | |
| Long Term Provisions | 0.31 | 0.29 | 0.26 | 0.22 | 0.01 | |
| Total Non-Current Liabilities | 4.16 | 19.82 | 1.61 | 1.76 | 1.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.90 | 0.76 | 0.73 | 2.98 | 0.29 | |
| Other Current Liabilities | 44.13 | 16.57 | 8.60 | 6.04 | 5.62 | |
| Short Term Provisions | 1.54 | 0.82 | 2.15 | 4.40 | 2.99 | |
| Total Current Liabilities | 46.58 | 18.16 | 11.48 | 13.41 | 8.90 | |
| Total Capital And Liabilities | 143.20 | 131.09 | 107.47 | 110.22 | 99.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.72 | 7.77 | 9.73 | 11.59 | 12.73 | |
| Intangible Assets | 0.04 | 0.02 | 0.05 | 0.07 | 0.25 | |
| Capital Work-In-Progress | 62.98 | 34.02 | 12.62 | 5.26 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 69.74 | 41.82 | 22.40 | 16.91 | 12.98 | |
| Non-Current Investments | 37.05 | 35.68 | 30.02 | 28.45 | 23.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.86 | 6.30 | 9.04 | 1.34 | 0.82 | |
| Other Non-Current Assets | 0.00 | 0.03 | 0.24 | 0.00 | 0.00 | |
| Total Non-Current Assets | 111.65 | 83.82 | 61.71 | 46.70 | 36.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3.00 | 3.00 | 2.05 | 8.05 | 36.28 | |
| Inventories | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | |
| Trade Receivables | 0.17 | 0.38 | 0.57 | 0.26 | 1.25 | |
| Cash And Cash Equivalents | 16.15 | 35.76 | 32.92 | 43.41 | 13.15 | |
| Short Term Loans And Advances | 10.14 | 6.84 | 8.07 | 8.93 | 10.54 | |
| OtherCurrentAssets | 1.64 | 0.85 | 1.70 | 2.42 | 0.96 | |
| Total Current Assets | 31.55 | 47.27 | 45.77 | 63.52 | 62.19 | |
| Total Assets | 143.20 | 131.09 | 107.47 | 110.22 | 99.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 16.38 | 39.05 | 38.91 | 7.16 | 0.88 | |
| 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 | 0.53 | 0.57 | 0.57 | 0.68 | 0.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 37.05 | 35.68 | 30.02 | 28.45 | 28.45 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 1.63 | |
| Current Investments Unquoted Book Value | 3.00 | 3.00 | 2.05 | 8.05 | 34.83 |
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