Ratnakar Securities Pvt. Ltd.

FERMENTA BIOTECH LTD.

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

BSE269.004.45 (+1.68 %)

PREV CLOSE ( ) 264.55

OPEN PRICE ( ) 256.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7928

TODAY'S LOW / HIGH ( )256.40 271.80

52 WK LOW / HIGH ( ) 219449

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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FERMENTA BIOTECH LTD.

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