Markets & news

FERMENTA BIOTECH LTD.

NSE : FERMENTABSE : 506414ISIN CODE : INE225B01021Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 14073.9 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 478.20Change (Rs.)19.1 (+4.16 %)
PREV CLOSE (Rs.) 459.10
OPEN PRICE (Rs.) 469.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7331
TODAY'S LOW / HIGH (Rs.)456.75 479.85
52 WK LOW / HIGH (Rs.)256.4 579.65
NSECurrent Price (Rs.) 478.35Change (Rs.)18.25 (+3.97 %)
PREV CLOSE( Rs. ) 460.10
OPEN PRICE (Rs.) 465.15
BID PRICE (QTY) 478.35 (202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92282
TODAY'S LOW / HIGH(Rs.) 456.55 481.00
52 WK LOW / HIGH (Rs.)248.85 580.45
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
14.34  
14.58  
14.44  
14.43  
14.42  
Share Warrants & Outstandings
3.22  
0.30  
12.73  
13.25  
14.69  
Total Reserves
388.66  
347.79  
261.69  
287.63  
343.02  
Shareholder's Funds
406.21  
362.67  
288.86  
315.31  
372.13  
Minority Interest
-5.67  
-4.16  
-3.70  
-2.75  
-0.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7.90  
15.05  
42.54  
83.59  
114.68  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-18.36  
-28.64  
-22.00  
-33.26  
-35.99  
Other Long Term Liabilities
19.98  
21.23  
41.52  
27.02  
7.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.74  
21.61  
14.97  
20.08  
67.43  
Total Non-Current Liabilities
20.26  
29.24  
77.03  
97.43  
154.05  
Current Liabilities
  
  
  
  
  
Trade Payables
77.15  
77.49  
64.90  
45.79  
64.58  
Other Current Liabilities
37.27  
47.84  
39.61  
58.53  
43.72  
Short Term Borrowings
91.50  
81.24  
67.34  
101.46  
97.48  
Short Term Provisions
2.85  
38.63  
22.22  
23.98  
22.07  
Total Current Liabilities
208.77  
245.20  
194.07  
229.77  
227.85  
Total Liabilities
629.58  
632.95  
556.27  
639.76  
753.35  
ASSETS
  
  
  
  
  
Gross Block
382.34  
367.61  
387.06  
338.52  
308.92  
Less: Accumulated Depreciation
165.38  
144.25  
123.93  
100.27  
77.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
216.96  
223.37  
263.13  
238.25  
231.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.79  
15.91  
1.62  
41.90  
29.89  
Non Current Investments
0.42  
0.49  
0.43  
0.37  
0.29  
Long Term Investment
0.42  
0.49  
0.43  
0.37  
0.29  
Long Term Loans & Advances
6.21  
19.58  
21.05  
29.33  
81.35  
Other Non Current Assets
1.78  
1.88  
2.07  
24.01  
3.82  
Total Non-Current Assets
241.56  
264.40  
293.70  
365.69  
418.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
2.78  
0.00  
Inventories
152.54  
123.65  
87.38  
130.14  
159.48  
Sundry Debtors
111.59  
95.23  
69.83  
41.65  
87.09  
Cash and Bank
41.34  
71.70  
59.83  
58.33  
33.61  
Other Current Assets
7.39  
18.06  
6.55  
4.08  
11.25  
Short Term Loans and Advances
75.16  
59.92  
38.97  
37.09  
43.32  
Total Current Assets
388.02  
368.55  
262.57  
274.07  
334.74  
Net Current Assets (Including Current Investments)
179.25  
123.36  
68.49  
44.31  
106.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
629.58  
632.95  
556.27  
639.76  
753.35  
Contingent Liabilities
1.63  
1.63  
0.27  
0.27  
0.27  
Total Debt
108.89  
109.40  
132.27  
216.85  
236.15  
Book Value
14.06  
12.42  
9.56  
10.47  
12.39  
Adjusted Book Value
14.06  
12.42  
9.56  
10.47  
12.39  
BACK TO TOP