Date:04-May-2024  Time: 5:55 AM
 
 
Company Profile
        
Fermenta Biotech Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.4314.4214.4214.424.59
Reserves & Surplus 319.64381.55356.02298.18244.90
Total Shareholders Funds334.07395.97370.44312.60249.49
Secured Loans 216.80236.15229.32220.29202.15
Unsecured Loans 34.0416.419.9710.7616.04
Total Debt250.84252.56239.29231.05218.19
Total Liabilities584.91648.53609.73543.65467.68
Gross Block 359.43376.94315.01243.53208.83
Less: Accum. Depreciation101.3890.1765.4446.7131.87
Net Block258.05286.77249.57196.82176.96
Capital Work in Progress45.0234.5756.9170.7721.58
Investments 15.6312.9912.951.118.40
Inventories 109.75129.58132.79113.5487.67
Sundry Debtors 67.41117.8396.1277.4465.60
Cash and Bank Balance 55.0530.7541.3032.3790.73
Loans and Advances 137.99124.42113.31132.90114.62
Total Current Assets370.20402.58383.52356.25358.62
Current Liabilities 103.0987.2692.1480.4292.17
Provisions 0.901.101.070.885.70
Total Current Liabilities103.9988.3693.2181.3097.87
Net Current Assets266.21314.22290.31274.95260.75
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets584.91648.55609.74543.65467.69
Contingent Liabilities 3.293.293.293.180.52
 
Source:Capital Market
 
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