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Balance Sheet

FERMENTA BIOTECH LTD.

NSE : NABSE : 506414ISIN CODE : INE225B01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE318.156.2 (+1.99 %)
PREV CLOSE ( ) 311.95
OPEN PRICE ( ) 318.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6664
TODAY'S LOW / HIGH ( )318.15 318.15
52 WK LOW / HIGH ( ) 145449
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
144.37  
144.29  
144.24  
144.24  
144.24  
    Equity - Authorised
317.50  
249.20  
249.20  
249.20  
249.20  
    Equity - Issued
144.37  
144.29  
144.24  
144.24  
144.24  
    Equity Paid Up
144.37  
144.29  
144.24  
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
127.35  
132.53  
146.92  
119.95  
60.75  
Total Reserves
2616.89  
2876.33  
3430.19  
3341.71  
2889.37  
    Securities Premium
23.69  
15.28  
0.00  
0.00  
0.00  
    Capital Reserves
117.97  
117.97  
221.42  
221.42  
221.42  
    Profit & Loss Account Balance
2529.27  
2794.34  
3263.81  
3183.81  
2729.11  
    General Reserves
374.21  
374.21  
354.58  
354.58  
354.58  
    Other Reserves
-428.25  
-425.48  
-409.61  
-418.10  
-415.74  
Reserve excluding Revaluation Reserve
2616.89  
2876.33  
3430.19  
3341.71  
2889.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2888.61  
3153.14  
3721.35  
3605.90  
3094.35  
Minority Interest
-36.98  
-27.49  
-6.83  
-2.96  
0.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
425.36  
835.89  
1146.83  
1104.38  
1017.87  
    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
367.03  
558.32  
405.38  
443.54  
209.72  
    Term Loans - Institutions
81.60  
330.65  
688.07  
731.56  
763.59  
    Other Secured
-23.27  
-53.09  
53.37  
-70.72  
44.56  
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
-219.99  
-332.58  
-359.94  
-403.10  
-381.05  
    Deferred Tax Assets
663.38  
715.07  
604.22  
607.21  
534.37  
    Deferred Tax Liability
443.39  
382.49  
244.28  
204.11  
153.32  
Other Long Term Liabilities
415.16  
270.19  
79.36  
25.19  
37.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
149.75  
200.78  
674.25  
587.68  
40.58  
Total Non-Current Liabilities
770.28  
974.28  
1540.50  
1314.15  
715.24  
Current Liabilities
  
  
  
  
  
Trade Payables
649.04  
457.95  
645.80  
621.37  
563.35  
    Sundry Creditors
649.04  
457.95  
645.80  
621.37  
563.35  
    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
396.09  
585.33  
437.18  
498.99  
331.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.18  
152.25  
35.11  
55.22  
16.18  
    Interest Accrued But Not Due
5.07  
4.92  
33.63  
4.82  
4.32  
    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
327.84  
428.16  
368.44  
438.94  
310.73  
Short Term Borrowings
673.42  
1014.56  
974.75  
963.00  
1043.33  
    Secured ST Loans repayable on Demands
673.42  
1014.56  
974.75  
963.00  
1043.33  
    Working Capital Loans- Sec
673.42  
1014.56  
974.75  
963.00  
1043.33  
    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
-673.42  
-1014.56  
-974.75  
-963.00  
-1043.33  
Short Term Provisions
222.19  
239.84  
220.75  
217.54  
8.07  
    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
211.55  
213.75  
210.44  
210.76  
3.20  
    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
10.64  
26.09  
10.30  
6.78  
4.87  
Total Current Liabilities
1940.75  
2297.68  
2278.48  
2300.90  
1945.97  
Total Liabilities
5562.65  
6397.61  
7533.49  
7217.98  
5755.69  
ASSETS
  
  
  
  
  
Gross Block
3870.56  
3385.18  
3089.19  
3307.27  
1664.79  
Less: Accumulated Depreciation
1239.27  
1002.72  
776.07  
677.95  
375.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2631.29  
2382.47  
2313.12  
2629.31  
1288.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.16  
419.03  
298.93  
527.01  
670.75  
Non Current Investments
4.34  
3.66  
2.87  
2.49  
715.18  
Long Term Investment
4.34  
3.66  
2.87  
2.49  
715.18  
    Quoted
3.75  
3.07  
2.46  
2.08  
2.15  
    Unquoted
60.74  
60.74  
60.56  
5.16  
718.37  
Long Term Loans & Advances
210.46  
293.33  
813.50  
704.73  
195.96  
Other Non Current Assets
20.67  
240.12  
38.15  
8.60  
7.82  
Total Non-Current Assets
2936.98  
3656.88  
4186.05  
3914.20  
2915.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
27.81  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
27.81  
0.00  
0.00  
0.00  
Inventories
873.84  
1301.40  
1594.77  
1622.71  
1285.82  
    Raw Materials
299.77  
491.39  
551.52  
552.01  
530.81  
    Work-in Progress
335.88  
341.68  
602.22  
675.20  
514.01  
    Finished Goods
104.30  
343.35  
243.49  
283.65  
201.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
96.41  
77.42  
101.37  
66.35  
39.12  
    Other Inventory
37.48  
47.57  
96.16  
45.50  
0.00  
Sundry Debtors
698.25  
416.49  
870.90  
680.15  
697.74  
    Debtors more than Six months
61.24  
51.14  
204.52  
310.19  
36.66  
    Debtors Others
682.11  
408.32  
708.51  
418.08  
697.74  
Cash and Bank
598.34  
583.28  
336.09  
445.32  
331.10  
    Cash in hand
0.89  
0.44  
0.71  
0.48  
0.43  
    Balances at Bank
597.45  
582.84  
335.39  
444.85  
330.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.53  
40.81  
112.53  
128.67  
91.37  
    Interest accrued on Investments
7.18  
1.96  
1.64  
13.86  
23.06  
    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
51.70  
26.77  
27.85  
21.67  
18.01  
    Other current_assets
6.65  
12.08  
83.03  
93.15  
50.30  
Short Term Loans and Advances
389.71  
370.94  
433.16  
426.92  
434.10  
    Advances recoverable in cash or in kind
141.02  
137.80  
139.64  
87.77  
48.11  
    Advance income tax and TDS
208.14  
210.50  
207.24  
207.56  
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
45.50  
10.00  
0.00  
47.50  
213.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-4.94  
12.65  
86.27  
84.10  
173.00  
Total Current Assets
2625.68  
2740.73  
3347.44  
3303.78  
2840.13  
Net Current Assets (Including Current Investments)
684.93  
443.05  
1068.97  
1002.88  
894.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5562.65  
6397.61  
7533.49  
7217.98  
5755.69  
Contingent Liabilities
2.71  
2.71  
2.71  
71.58  
2.71  
Total Debt
1322.71  
2168.45  
2361.46  
2293.24  
2202.90  
Book Value
95.63  
104.67  
123.91  
120.84  
105.16  
Adjusted Book Value
95.63  
104.67  
123.91  
120.84  
105.16  
+91 - 79 - 6822 - 6822 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 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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