FERMENTA BIOTECH
|
FERMENTA BIOTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹4.59 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹4.92 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹4.59 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹4.59 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹6.08 Cr | ₹0.75 Cr |
Total Reserves | ₹287 Cr | ₹343 Cr | ₹334 Cr | ₹289 Cr | ₹245 Cr |
Securities Premium | ₹0.50 Cr | - | - | - | - |
Capital Reserves | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Profit & Loss Account Balance | ₹271 Cr | ₹326 Cr | ₹318 Cr | ₹273 Cr | ₹220 Cr |
General Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹45 Cr |
Other Reserves | ₹-43 Cr | ₹-41 Cr | ₹-42 Cr | ₹-42 Cr | ₹-42 Cr |
Reserve excluding Revaluation Reserve | ₹287 Cr | ₹343 Cr | ₹334 Cr | ₹289 Cr | ₹245 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹315 Cr | ₹372 Cr | ₹361 Cr | ₹309 Cr | ₹251 Cr |
Minority Interest | ₹-2.75 Cr | ₹-0.68 Cr | ₹-0.30 Cr | ₹0.01 Cr | ₹0.02 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹84 Cr | ₹115 Cr | ₹110 Cr | ₹102 Cr | ₹135 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹56 Cr | ₹41 Cr | ₹44 Cr | ₹21 Cr | ₹3.11 Cr |
Term Loans - Institutions | ₹33 Cr | ₹69 Cr | ₹73 Cr | ₹76 Cr | ₹137 Cr |
Other Secured | ₹-5.31 Cr | ₹5.34 Cr | ₹-7.07 Cr | ₹4.46 Cr | ₹-5.28 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-33 Cr | ₹-36 Cr | ₹-40 Cr | ₹-38 Cr | ₹-19 Cr |
Deferred Tax Assets | ₹69 Cr | ₹60 Cr | ₹61 Cr | ₹53 Cr | ₹34 Cr |
Deferred Tax Liability | ₹36 Cr | ₹24 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹27 Cr | ₹7.94 Cr | ₹2.52 Cr | ₹3.78 Cr | ₹3.19 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹20 Cr | ₹67 Cr | ₹59 Cr | ₹4.06 Cr | ₹6.31 Cr |
Total Non-Current Liabilities | ₹97 Cr | ₹154 Cr | ₹131 Cr | ₹72 Cr | ₹125 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹46 Cr | ₹65 Cr | ₹62 Cr | ₹56 Cr | ₹43 Cr |
Sundry Creditors | ₹46 Cr | ₹65 Cr | ₹62 Cr | ₹56 Cr | ₹43 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹59 Cr | ₹44 Cr | ₹50 Cr | ₹33 Cr | ₹47 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹15 Cr | ₹3.51 Cr | ₹5.52 Cr | ₹1.62 Cr | ₹1.99 Cr |
Interest Accrued But Not Due | ₹1.37 Cr | ₹3.36 Cr | ₹0.48 Cr | ₹0.43 Cr | ₹2.24 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹37 Cr | ₹44 Cr | ₹31 Cr | ₹43 Cr |
Short Term Borrowings | ₹101 Cr | ₹97 Cr | ₹96 Cr | ₹104 Cr | ₹60 Cr |
Secured ST Loans repayable on Demands | ₹101 Cr | ₹97 Cr | ₹96 Cr | ₹104 Cr | ₹54 Cr |
Working Capital Loans- Sec | ₹101 Cr | ₹97 Cr | ₹96 Cr | ₹104 Cr | ₹54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-101 Cr | ₹-97 Cr | ₹-96 Cr | ₹-104 Cr | ₹-47 Cr |
Short Term Provisions | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹0.81 Cr | ₹5.63 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹0.32 Cr | ₹5.13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.58 Cr | ₹1.03 Cr | ₹0.68 Cr | ₹0.49 Cr | ₹0.50 Cr |
Total Current Liabilities | ₹229 Cr | ₹228 Cr | ₹230 Cr | ₹195 Cr | ₹156 Cr |
Total Liabilities | ₹639 Cr | ₹753 Cr | ₹722 Cr | ₹576 Cr | ₹532 Cr |
ASSETS | |||||
Gross Block | ₹339 Cr | ₹309 Cr | ₹331 Cr | ₹166 Cr | ₹129 Cr |
Less: Accumulated Depreciation | ₹100 Cr | ₹78 Cr | ₹68 Cr | ₹38 Cr | ₹25 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹238 Cr | ₹231 Cr | ₹263 Cr | ₹129 Cr | ₹104 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹42 Cr | ₹30 Cr | ₹53 Cr | ₹67 Cr | ₹21 Cr |
Non Current Investments | ₹0.35 Cr | ₹0.29 Cr | ₹0.25 Cr | ₹72 Cr | ₹74 Cr |
Long Term Investment | ₹0.35 Cr | ₹0.29 Cr | ₹0.25 Cr | ₹72 Cr | ₹74 Cr |
Quoted | ₹0.31 Cr | ₹0.25 Cr | ₹0.21 Cr | ₹0.22 Cr | ₹0.10 Cr |
Unquoted | ₹6.06 Cr | ₹6.06 Cr | ₹0.52 Cr | ₹72 Cr | ₹74 Cr |
Long Term Loans & Advances | ₹29 Cr | ₹81 Cr | ₹70 Cr | ₹20 Cr | ₹19 Cr |
Other Non Current Assets | ₹24 Cr | ₹3.82 Cr | ₹0.86 Cr | ₹0.78 Cr | ₹7.77 Cr |
Total Non-Current Assets | ₹365 Cr | ₹419 Cr | ₹391 Cr | ₹292 Cr | ₹226 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2.78 Cr | - | - | - | ₹1.15 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.78 Cr | - | - | - | ₹1.15 Cr |
Inventories | ₹130 Cr | ₹159 Cr | ₹162 Cr | ₹129 Cr | ₹88 Cr |
Raw Materials | ₹49 Cr | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹41 Cr |
Work-in Progress | ₹34 Cr | ₹60 Cr | ₹68 Cr | ₹51 Cr | ₹29 Cr |
Finished Goods | ₹34 Cr | ₹24 Cr | ₹28 Cr | ₹20 Cr | ₹15 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹7.74 Cr | ₹10 Cr | ₹6.64 Cr | ₹3.91 Cr | ₹2.94 Cr |
Other Inventory | ₹4.76 Cr | ₹9.62 Cr | ₹4.55 Cr | - | - |
Sundry Debtors | ₹42 Cr | ₹87 Cr | ₹68 Cr | ₹70 Cr | ₹66 Cr |
Debtors more than Six months | ₹5.11 Cr | ₹20 Cr | ₹31 Cr | ₹3.67 Cr | ₹3.09 Cr |
Debtors Others | ₹41 Cr | ₹71 Cr | ₹42 Cr | ₹70 Cr | ₹66 Cr |
Cash and Bank | ₹58 Cr | ₹34 Cr | ₹45 Cr | ₹33 Cr | ₹91 Cr |
Cash in hand | ₹0.04 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr |
Balances at Bank | ₹58 Cr | ₹34 Cr | ₹44 Cr | ₹33 Cr | ₹91 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.08 Cr | ₹11 Cr | ₹13 Cr | ₹9.14 Cr | ₹19 Cr |
Interest accrued on Investments | ₹0.20 Cr | ₹0.16 Cr | ₹1.39 Cr | ₹2.31 Cr | ₹1.48 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.68 Cr | ₹2.79 Cr | ₹2.17 Cr | ₹1.80 Cr | ₹1.94 Cr |
Other current_assets | ₹1.21 Cr | ₹8.30 Cr | ₹9.32 Cr | ₹5.03 Cr | ₹16 Cr |
Short Term Loans and Advances | ₹37 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹14 Cr | ₹8.78 Cr | ₹4.81 Cr | ₹3.79 Cr |
Advance income tax and TDS | ₹21 Cr | ₹21 Cr | ₹21 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹1.00 Cr | - | ₹4.75 Cr | ₹21 Cr | ₹12 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.27 Cr | ₹8.63 Cr | ₹8.41 Cr | ₹17 Cr | ₹16 Cr |
Total Current Assets | ₹274 Cr | ₹335 Cr | ₹330 Cr | ₹284 Cr | ₹296 Cr |
Net Current Assets (Including Current Investments) | ₹44 Cr | ₹107 Cr | ₹100 Cr | ₹89 Cr | ₹140 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹10 Cr |
Total Assets | ₹639 Cr | ₹753 Cr | ₹722 Cr | ₹576 Cr | ₹532 Cr |
Contingent Liabilities | ₹0.27 Cr | ₹0.27 Cr | ₹7.16 Cr | ₹0.27 Cr | ₹0.52 Cr |
Total Debt | ₹217 Cr | ₹236 Cr | ₹229 Cr | ₹220 Cr | ₹209 Cr |
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 |
Compare Balance Sheet of peers of FERMENTA BIOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FERMENTA BIOTECH | ₹519.2 Cr | 2.5% | 16.9% | 26% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
FERMENTA BIOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FERMENTA BIOTECH | 2.5% |
16.9% |
26% |
SENSEX | 0.9% |
1.5% |
23.6% |
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