Attention Investors
Kindly note the Change in PAY IN for BSE A/C No. : 1201250000000691 (CDSL), if you have an NSDL A/C, kindly use INTER DEPOSITORY SLIP. For assistance, please call OR contact: Mr. Dadu, 98339 89807 / 022-6145 1000.    |   Exchanges / Depository: Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant. Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / Depository on the same day ......................Issued in the interest of Investors."     |    KYC : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."     |    ASBA-IPO : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
 ««+1  ««-1
 
 
Fermenta Biotech LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs
BSE Code:506414NSE Symbol: Not ListedP/E(TTM):57.34
ISIN Demat:INE225B01021Div & Yield %:0.69EPS(TTM):3.08
Book Value(Rs):105.2575279Market Cap ( Cr.):519.75Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 14.4314.4214.4214.424.592.29
Reserves Total 319.64381.55356.02298.18244.6862.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.220.00
Total Shareholders Funds334.07395.97370.44312.60249.4964.72
Secured Loans 216.80236.15229.32220.29202.15137.02
Unsecured Loans 4.394.794.655.566.555.73
Total Debt221.19240.94233.97225.85208.70142.75
Other Liabilities29.6511.625.315.209.507.77
Total Liabilities584.91648.53609.72543.65467.69215.24
APPLICATION OF FUNDS :      
Gross Block 359.43376.94315.01243.53208.83103.17
Less : Accumulated Depreciation 101.3890.1765.4446.7131.877.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 258.05286.77249.57196.82176.9695.90
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress45.0234.5756.9170.7721.580.00
Producing Properties0.000.000.000.000.000.00
Investments 15.6312.9912.951.118.40117.53
Current Assets, Loans & Advances      
Inventories 109.75129.58132.79113.5487.670.00
Sundry Debtors 67.41117.8396.1277.4465.600.28
Cash and Bank55.0530.7541.3032.3790.731.57
Loans and Advances 18.2637.1037.7559.1050.112.18
Total Current Assets250.47315.25307.96282.45294.114.03
Less : Current Liabilities and Provisions      
Current Liabilities 78.8563.0271.7365.0877.597.20
Provisions 0.901.101.070.885.700.16
Total Current Liabilities79.7564.1272.8065.9583.297.36
Net Current Assets170.72251.13235.16216.50210.82-3.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets57.5357.5358.5253.4433.890.00
Deferred Tax Liability24.2424.2420.4115.3414.580.00
Net Deferred Tax33.2933.2938.1138.1019.310.00
Other Assets62.1929.7917.0420.3630.625.15
Total Assets584.90648.53609.74543.65467.68215.24
Contingent Liabilities3.293.293.293.180.520.27