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Balance Sheet

FERMENTA BIOTECH LTD.

NSE : NABSE : 506414ISIN CODE : INE225B01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE336.80-5.7 (-1.66 %)
PREV CLOSE ( ) 342.50
OPEN PRICE ( ) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31872
TODAY'S LOW / HIGH ( )334.00 345.00
52 WK LOW / HIGH ( ) 219449
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
145.85  
144.37  
144.29  
144.24  
144.24  
    Equity - Authorised
317.50  
317.50  
249.20  
249.20  
249.20  
    Equity - Issued
145.85  
144.37  
144.29  
144.24  
144.24  
    Equity Paid Up
145.85  
144.37  
144.29  
144.24  
144.24  
    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
3.00  
127.35  
132.53  
146.92  
119.95  
Total Reserves
3477.88  
2616.89  
2876.33  
3430.19  
3341.71  
    Securities Premium
171.23  
23.69  
15.28  
0.00  
0.00  
    Capital Reserves
117.97  
117.97  
117.97  
221.42  
221.42  
    Profit & Loss Account Balance
3253.80  
2529.27  
2794.34  
3263.81  
3183.81  
    General Reserves
374.21  
374.21  
374.21  
354.58  
354.58  
    Other Reserves
-439.33  
-428.25  
-425.48  
-409.61  
-418.10  
Reserve excluding Revaluation Reserve
3477.88  
2616.89  
2876.33  
3430.19  
3341.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3626.72  
2888.61  
3153.14  
3721.35  
3605.90  
Minority Interest
-41.57  
-36.98  
-27.49  
-6.83  
-2.96  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
150.48  
425.36  
835.89  
1146.83  
1104.38  
    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
236.37  
367.03  
558.32  
405.38  
443.54  
    Term Loans - Institutions
0.00  
81.60  
330.65  
688.07  
731.56  
    Other Secured
-85.90  
-23.27  
-53.09  
53.37  
-70.72  
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
-286.44  
-219.99  
-332.58  
-359.94  
-403.10  
    Deferred Tax Assets
736.05  
663.38  
715.07  
604.22  
607.21  
    Deferred Tax Liability
449.61  
443.39  
382.49  
244.28  
204.11  
Other Long Term Liabilities
212.31  
415.16  
270.19  
79.36  
25.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
216.10  
149.75  
200.78  
674.25  
587.68  
Total Non-Current Liabilities
292.44  
770.28  
974.28  
1540.50  
1314.15  
Current Liabilities
  
  
  
  
  
Trade Payables
774.87  
649.04  
457.95  
645.80  
621.37  
    Sundry Creditors
774.87  
649.04  
457.95  
645.80  
621.37  
    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
478.42  
396.09  
585.33  
437.18  
498.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
87.47  
63.18  
152.25  
35.11  
55.22  
    Interest Accrued But Not Due
3.62  
5.07  
4.92  
33.63  
4.82  
    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
387.34  
327.84  
428.16  
368.44  
438.94  
Short Term Borrowings
812.40  
673.42  
1014.56  
974.75  
963.00  
    Secured ST Loans repayable on Demands
812.40  
673.42  
1014.56  
974.75  
963.00  
    Working Capital Loans- Sec
812.40  
673.42  
1014.56  
974.75  
963.00  
    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
-812.40  
-673.42  
-1014.56  
-974.75  
-963.00  
Short Term Provisions
386.26  
222.19  
239.84  
220.75  
217.54  
    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
377.30  
211.55  
213.75  
210.44  
210.76  
    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
8.97  
10.64  
26.09  
10.30  
6.78  
Total Current Liabilities
2451.95  
1940.75  
2297.68  
2278.48  
2300.90  
Total Liabilities
6329.54  
5562.65  
6397.61  
7533.49  
7217.98  
ASSETS
  
  
  
  
  
Gross Block
3676.12  
3870.56  
3385.18  
3089.19  
3307.27  
Less: Accumulated Depreciation
1442.46  
1239.27  
1002.72  
776.07  
677.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2233.66  
2631.29  
2382.47  
2313.12  
2629.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
159.07  
16.16  
419.03  
298.93  
527.01  
Non Current Investments
4.86  
4.34  
3.66  
2.87  
2.49  
Long Term Investment
4.86  
4.34  
3.66  
2.87  
2.49  
    Quoted
4.27  
3.75  
3.07  
2.46  
2.08  
    Unquoted
60.74  
60.74  
60.74  
60.56  
5.16  
Long Term Loans & Advances
193.58  
210.46  
293.33  
813.50  
704.73  
Other Non Current Assets
20.96  
20.67  
240.12  
38.15  
8.60  
Total Non-Current Assets
2644.01  
2936.98  
3656.88  
4186.05  
3914.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
27.81  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
27.81  
0.00  
0.00  
Inventories
1236.51  
873.84  
1301.40  
1594.77  
1622.71  
    Raw Materials
336.64  
299.77  
491.39  
551.52  
552.01  
    Work-in Progress
403.46  
335.88  
341.68  
602.22  
675.20  
    Finished Goods
334.31  
104.30  
343.35  
243.49  
283.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
122.83  
96.41  
77.42  
101.37  
66.35  
    Other Inventory
39.28  
37.48  
47.57  
96.16  
45.50  
Sundry Debtors
952.26  
698.25  
416.49  
870.90  
680.15  
    Debtors more than Six months
57.19  
61.24  
51.14  
204.52  
310.19  
    Debtors Others
935.74  
682.11  
408.32  
708.51  
418.08  
Cash and Bank
716.99  
598.34  
583.28  
336.09  
445.32  
    Cash in hand
2.12  
0.89  
0.44  
0.71  
0.48  
    Balances at Bank
714.87  
597.45  
582.84  
335.39  
444.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
180.50  
65.53  
40.81  
112.53  
128.67  
    Interest accrued on Investments
3.78  
7.18  
1.96  
1.64  
13.86  
    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
23.27  
51.70  
26.77  
27.85  
21.67  
    Other current_assets
153.46  
6.65  
12.08  
83.03  
93.15  
Short Term Loans and Advances
599.27  
389.71  
370.94  
433.16  
426.92  
    Advances recoverable in cash or in kind
271.25  
141.02  
137.80  
139.64  
87.77  
    Advance income tax and TDS
333.19  
208.14  
210.50  
207.24  
207.56  
    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  
45.50  
10.00  
0.00  
47.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-15.18  
-4.94  
12.65  
86.27  
84.10  
Total Current Assets
3685.53  
2625.68  
2740.73  
3347.44  
3303.78  
Net Current Assets (Including Current Investments)
1233.58  
684.93  
443.05  
1068.97  
1002.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6329.54  
5562.65  
6397.61  
7533.49  
7217.98  
Contingent Liabilities
16.28  
2.71  
2.71  
2.71  
71.58  
Total Debt
1094.00  
1322.71  
2168.45  
2361.46  
2293.24  
Book Value
124.23  
95.63  
104.67  
123.91  
120.84  
Adjusted Book Value
124.23  
95.63  
104.67  
123.91  
120.84  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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