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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

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  
    Equity - Authorised
31.75  
31.75  
31.75  
24.92  
24.92  
    Equity - Issued
14.34  
14.58  
14.44  
14.43  
14.42  
    Equity Paid Up
14.34  
14.58  
14.44  
14.43  
14.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
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  
    Securities Premium
17.16  
17.12  
2.37  
1.53  
0.00  
    Capital Reserves
11.80  
11.80  
11.80  
11.80  
22.14  
    Profit & Loss Account Balance
390.14  
325.38  
252.93  
279.43  
326.38  
    General Reserves
37.42  
37.42  
37.42  
37.42  
35.46  
    Other Reserves
-67.86  
-43.93  
-42.82  
-42.55  
-40.96  
Reserve excluding Revaluation Reserve
388.66  
347.79  
261.69  
287.63  
343.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15.97  
23.64  
36.70  
55.83  
40.54  
    Term Loans - Institutions
0.00  
0.00  
8.16  
33.07  
68.81  
    Other Secured
-8.07  
-8.59  
-2.33  
-5.31  
5.34  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-18.36  
-28.64  
-22.00  
-33.26  
-35.99  
    Deferred Tax Assets
55.22  
73.13  
66.34  
71.51  
60.42  
    Deferred Tax Liability
36.86  
44.48  
44.34  
38.25  
24.43  
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  
    Sundry Creditors
77.15  
77.49  
64.90  
45.79  
64.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
37.27  
47.84  
39.61  
58.53  
43.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.12  
8.75  
6.32  
15.22  
3.51  
    Interest Accrued But Not Due
0.48  
0.36  
0.51  
0.49  
3.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20.67  
38.73  
32.78  
42.82  
36.84  
Short Term Borrowings
91.50  
81.24  
67.34  
101.46  
97.48  
    Secured ST Loans repayable on Demands
91.50  
81.24  
67.34  
101.46  
97.48  
    Working Capital Loans- Sec
91.50  
81.24  
67.34  
101.46  
97.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-91.50  
-81.24  
-67.34  
-101.46  
-97.48  
Short Term Provisions
2.85  
38.63  
22.22  
23.98  
22.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.84  
37.73  
21.16  
21.37  
21.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.01  
0.90  
1.06  
2.61  
1.03  
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  
    Quoted
0.36  
0.43  
0.37  
0.31  
0.25  
    Unquoted
6.07  
6.07  
6.07  
6.07  
6.06  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
2.78  
0.00  
Inventories
152.54  
123.65  
87.38  
130.14  
159.48  
    Raw Materials
54.86  
33.66  
29.98  
49.14  
55.15  
    Work-in Progress
61.72  
40.35  
33.59  
34.17  
60.22  
    Finished Goods
19.07  
33.43  
10.43  
34.33  
24.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.34  
12.28  
9.64  
7.74  
10.14  
    Other Inventory
4.55  
3.93  
3.75  
4.76  
9.62  
Sundry Debtors
111.59  
95.23  
69.83  
41.65  
87.09  
    Debtors more than Six months
9.75  
5.72  
6.12  
5.11  
20.45  
    Debtors Others
109.17  
93.57  
68.21  
40.83  
70.85  
Cash and Bank
41.34  
71.70  
59.83  
58.33  
33.61  
    Cash in hand
0.31  
0.21  
0.09  
0.04  
0.07  
    Balances at Bank
41.03  
71.49  
59.75  
58.28  
33.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.39  
18.06  
6.55  
4.08  
11.25  
    Interest accrued on Investments
2.11  
0.38  
0.72  
0.20  
0.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.18  
2.33  
5.17  
2.68  
2.79  
    Other current_assets
1.10  
15.35  
0.67  
1.21  
8.30  
Short Term Loans and Advances
75.16  
59.92  
38.97  
37.09  
43.32  
    Advances recoverable in cash or in kind
14.59  
27.12  
14.10  
13.78  
13.96  
    Advance income tax and TDS
0.00  
33.32  
20.81  
21.05  
20.72  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
1.00  
4.55  
1.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.57  
-1.52  
-0.49  
1.26  
8.63  
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  
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