FERMENTA BIOTECH LTD.

NSE : NABSE : 506414ISIN CODE : INE225B01021Industry : Pharmaceuticals & DrugsHouse : Private

BSE183.250.25 (+0.14 %)

PREV CLOSE ( ) 183.00

OPEN PRICE ( ) 184.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11408

TODAY'S LOW / HIGH ( )181.00 186.05

52 WK LOW / HIGH ( ) 132.3214

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	144.29	144.24	144.24	144.24	45.86
Equity - Authorised	249.20	249.20	249.20	249.20	49.20
Equity - Issued	144.29	144.24	144.24	144.24	45.86
Equity Paid Up	144.29	144.24	144.24	144.24	45.86
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	132.52	146.92	119.95	60.75	7.50
Total Reserves	2869.54	3430.19	3341.71	2889.37	2452.12
Securities Premium	4.99	0.00	0.00	0.00	0.00
Capital Reserves	221.42	221.42	221.42	221.42	221.42
Profit & Loss Account Balance	2714.02	3263.81	3183.81	2729.11	2196.00
General Reserves	354.58	354.58	354.58	354.58	450.74
Other Reserves	-425.48	-409.61	-418.10	-415.74	-416.04
Reserve excluding Revaluation Reserve	2869.54	3430.19	3341.71	2889.37	2452.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3146.35	3721.35	3605.90	3094.35	2505.48
Minority Interest	-27.49	-6.83	-2.96	0.12	0.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	835.89	1146.83	1104.38	1017.87	1352.09
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	558.32	405.38	443.54	209.72	31.14
Term Loans - Institutions	330.65	688.07	731.56	763.59	1373.74
Other Secured	-53.09	53.37	-70.72	44.56	-52.78
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	-332.58	-359.94	-403.10	-381.05	-193.17
Deferred Tax Assets	690.19	604.22	607.21	534.37	338.88
Deferred Tax Liability	357.61	244.28	204.11	153.32	145.71
Other Long Term Liabilities	270.19	79.36	25.19	37.84	31.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	200.78	674.25	587.68	40.58	63.09
Total Non-Current Liabilities	974.28	1540.50	1314.15	715.24	1253.88
Current Liabilities
Trade Payables	457.95	645.80	621.37	563.35	427.20
Sundry Creditors	457.95	645.80	621.37	563.35	427.20
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	585.30	437.18	498.99	331.22	474.17
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	152.25	35.11	55.22	16.18	19.94
Interest Accrued But Not Due	13.66	33.63	4.82	4.32	22.36
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	419.40	368.44	438.94	310.73	431.88
Short Term Borrowings	1014.56	974.75	963.00	1043.33	602.13
Secured ST Loans repayable on Demands	1014.56	974.75	963.00	1043.33	536.63
Working Capital Loans- Sec	1014.56	974.75	963.00	1043.33	536.63
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	-1014.56	-974.75	-963.00	-1043.33	-471.14
Short Term Provisions	236.32	220.75	217.54	8.07	56.27
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	210.50	210.44	210.76	3.20	51.25
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	25.82	10.30	6.78	4.87	5.02
Total Current Liabilities	2294.13	2278.48	2300.90	1945.97	1559.77
Total Liabilities	6387.27	7533.49	7217.98	5755.69	5319.30
ASSETS
Gross Block	3385.19	3089.19	3307.27	1664.79	1289.87
Less: Accumulated Depreciation	1002.72	776.07	677.95	375.87	252.54
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2382.47	2313.12	2629.31	1288.92	1037.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	419.03	298.93	527.01	670.75	207.22
Non Current Investments	3.48	2.87	2.49	715.18	744.10
Long Term Investment	3.48	2.87	2.49	715.18	744.10
Quoted	3.07	2.46	2.08	2.15	1.01
Unquoted	60.56	60.56	5.16	718.37	743.68
Long Term Loans & Advances	286.91	813.50	704.73	195.96	186.36
Other Non Current Assets	240.12	38.15	8.60	7.82	77.71
Total Non-Current Assets	3650.28	4186.05	3914.20	2915.56	2261.32
Current Assets Loans & Advances
Currents Investments	27.81	0.00	0.00	0.00	11.48
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	27.81	0.00	0.00	0.00	11.48
Inventories	1301.40	1594.77	1622.71	1285.82	876.65
Raw Materials	491.39	551.52	552.01	530.81	405.02
Work-in Progress	341.68	602.22	675.20	514.01	293.99
Finished Goods	343.35	243.49	283.65	201.89	148.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	77.42	101.37	66.35	39.12	29.39
Other Inventory	47.57	96.16	45.50	0.00	0.00
Sundry Debtors	416.49	870.90	680.15	697.74	655.44
Debtors more than Six months	51.14	204.52	310.19	36.66	30.87
Debtors Others	408.32	708.51	418.08	697.74	655.44
Cash and Bank	582.79	336.09	445.32	331.10	911.34
Cash in hand	0.44	0.71	0.48	0.43	0.33
Balances at Bank	582.35	335.39	444.85	330.67	911.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	40.81	112.53	128.67	91.37	189.75
Interest accrued on Investments	1.96	1.64	13.86	23.06	14.81
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	26.77	27.85	21.67	18.01	19.42
Other current_assets	12.08	83.03	93.15	50.30	155.52
Short Term Loans and Advances	367.69	433.16	426.92	434.10	311.42
Advances recoverable in cash or in kind	137.80	139.64	87.77	48.11	37.87
Advance income tax and TDS	207.24	207.24	207.56	0.00	0.00
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	10.00	0.00	47.50	213.00	115.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	12.65	86.27	84.10	173.00	158.56
Total Current Assets	2736.99	3347.44	3303.78	2840.13	2956.09
Net Current Assets (Including Current Investments)	442.86	1068.97	1002.88	894.16	1396.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	101.90
Total Assets	6387.27	7533.49	7217.98	5755.69	5319.30
Contingent Liabilities	2.71	2.71	71.58	2.71	5.21
Total Debt	2168.45	2361.46	2293.24	2202.90	2086.95
Book Value	104.44	123.91	120.84	105.16	261.22
Adjusted Book Value	104.44	123.91	120.84	105.16	87.07

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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FERMENTA BIOTECH LTD.

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