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Fermenta Biotech Ltd.
 
BSE Code 506414
ISIN Demat INE225B01021
Book Value (Rs.) 129.14
NSE Code NA
Dividend Yield  % 0.65
Market Cap  (Rs. Mn) 11314.74
TTM PE (x) 16.73
TTM EPS (Rs.) 22.97
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised317.50  249.20  249.20  249.20  249.20  
    Equity - Issued144.37  144.29  144.24  144.24  144.24  
    Equity Paid Up144.37  144.29  144.24  144.24  144.24  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings127.35  132.53  146.92  119.95  60.75  
Total Reserves2616.89  2876.33  3430.19  3341.71  2889.37  
    Securities Premium23.69  15.28  0.00  0.00  0.00  
    Capital Reserves117.97  117.97  221.42  221.42  221.42  
    Profit & Loss Account Balance2529.27  2794.34  3263.81  3183.81  2729.11  
    General Reserves374.21  374.21  354.58  354.58  354.58  
    Other Reserves-428.25  -425.48  -409.61  -418.10  -415.74  
Reserve excluding Revaluation Reserve2616.89  2876.33  3430.19  3341.71  2889.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2888.61  3153.14  3721.35  3605.90  3094.35  
Minority Interest-36.98  -27.49  -6.83  -2.96  0.12  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans425.36  835.89  1146.83  1104.38  1017.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks367.03  558.32  405.38  443.54  209.72  
    Term Loans - Institutions81.60  330.65  688.07  731.56  763.59  
    Other Secured-23.27  -53.09  53.37  -70.72  44.56  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-219.99  -332.58  -359.94  -403.10  -381.05  
    Deferred Tax Assets663.38  715.07  604.22  607.21  534.37  
    Deferred Tax Liability443.39  382.49  244.28  204.11  153.32  
Other Long Term Liabilities415.16  270.19  79.36  25.19  37.84  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions149.75  200.78  674.25  587.68  40.58  
Total Non-Current Liabilities770.28  974.28  1540.50  1314.15  715.24  
Current Liabilities0  0  0  0  0  
Trade Payables649.04  457.95  645.80  621.37  563.35  
    Sundry Creditors649.04  457.95  645.80  621.37  563.35  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities396.09  585.33  437.18  498.99  331.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers63.18  152.25  35.11  55.22  16.18  
    Interest Accrued But Not Due5.07  4.92  33.63  4.82  4.32  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities327.84  428.16  368.44  438.94  310.73  
Short Term Borrowings673.42  1014.56  974.75  963.00  1043.33  
    Secured ST Loans repayable on Demands673.42  1014.56  974.75  963.00  1043.33  
    Working Capital Loans- Sec673.42  1014.56  974.75  963.00  1043.33  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-673.42  -1014.56  -974.75  -963.00  -1043.33  
Short Term Provisions222.19  239.84  220.75  217.54  8.07  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax211.55  213.75  210.44  210.76  3.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.64  26.09  10.30  6.78  4.87  
Total Current Liabilities1940.75  2297.68  2278.48  2300.90  1945.97  
Total Liabilities5562.65  6397.61  7533.49  7217.98  5755.69  
ASSETS0  0  0  0  0  
Gross Block3870.56  3385.18  3089.19  3307.27  1664.79  
Less: Accumulated Depreciation1239.27  1002.72  776.07  677.95  375.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2631.29  2382.47  2313.12  2629.31  1288.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16.16  419.03  298.93  527.01  670.75  
Non Current Investments4.34  3.66  2.87  2.49  715.18  
Long Term Investment4.34  3.66  2.87  2.49  715.18  
    Quoted3.75  3.07  2.46  2.08  2.15  
    Unquoted60.74  60.74  60.56  5.16  718.37  
Long Term Loans & Advances210.46  293.33  813.50  704.73  195.96  
Other Non Current Assets20.67  240.12  38.15  8.60  7.82  
Total Non-Current Assets2936.98  3656.88  4186.05  3914.20  2915.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  27.81  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  27.81  0.00  0.00  0.00  
Inventories873.84  1301.40  1594.77  1622.71  1285.82  
    Raw Materials299.77  491.39  551.52  552.01  530.81  
    Work-in Progress335.88  341.68  602.22  675.20  514.01  
    Finished Goods104.30  343.35  243.49  283.65  201.89  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare96.41  77.42  101.37  66.35  39.12  
    Other Inventory37.48  47.57  96.16  45.50  0.00  
Sundry Debtors698.25  416.49  870.90  680.15  697.74  
    Debtors more than Six months61.24  51.14  204.52  310.19  36.66  
    Debtors Others682.11  408.32  708.51  418.08  697.74  
Cash and Bank598.34  583.28  336.09  445.32  331.10  
    Cash in hand0.89  0.44  0.71  0.48  0.43  
    Balances at Bank597.45  582.84  335.39  444.85  330.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets65.53  40.81  112.53  128.67  91.37  
    Interest accrued on Investments7.18  1.96  1.64  13.86  23.06  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses51.70  26.77  27.85  21.67  18.01  
    Other current_assets6.65  12.08  83.03  93.15  50.30  
Short Term Loans and Advances389.71  370.94  433.16  426.92  434.10  
    Advances recoverable in cash or in kind141.02  137.80  139.64  87.77  48.11  
    Advance income tax and TDS208.14  210.50  207.24  207.56  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits45.50  10.00  0.00  47.50  213.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-4.94  12.65  86.27  84.10  173.00  
Total Current Assets2625.68  2740.73  3347.44  3303.78  2840.13  
Net Current Assets (Including Current Investments)684.93  443.05  1068.97  1002.88  894.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5562.65  6397.61  7533.49  7217.98  5755.69  
Contingent Liabilities2.71  2.71  2.71  71.58  2.71  
Total Debt1322.71  2168.45  2361.46  2293.24  2202.90  
Book Value95.63  104.67  123.91  120.84  105.16  
Adjusted Book Value95.63  104.67  123.91  120.84  105.16  
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