Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FERMENTA BIOTECH LTD.

NSE : NABSE : 506414ISIN CODE : INE225B01021Industry : MiscellaneousHouse : Private
BSE240.00-6.6 (-2.68 %)
PREV CLOSE (Rs.) 240.00
OPEN PRICE (Rs.) 246.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23654
TODAY'S LOW / HIGH (Rs.)238.00 247.00
52 WK LOW / HIGH (Rs.) 192.33337
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45.86  
22.93  
22.93  
22.93  
22.93  
    Equity - Authorised
49.20  
49.20  
49.20  
49.20  
49.20  
    Equity - Issued
45.86  
22.93  
22.93  
22.93  
22.93  
    Equity Paid Up
45.86  
22.93  
22.93  
22.93  
22.93  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5.28  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2273.91  
1221.55  
1421.06  
1275.27  
1293.29  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
114.00  
114.00  
114.00  
114.00  
114.00  
    Profit & Loss Account Balance
2125.21  
1050.18  
719.94  
580.64  
598.88  
    General Reserves
450.74  
473.67  
473.67  
473.67  
473.67  
    Other Reserves
-416.04  
-416.30  
113.45  
106.96  
106.74  
Reserve excluding Revaluation Reserve
2273.91  
1221.55  
1421.06  
1275.27  
1293.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2325.06  
1244.48  
1443.99  
1298.20  
1316.22  
Minority Interest
180.60  
109.84  
284.71  
256.69  
223.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1352.09  
1353.68  
403.20  
177.83  
53.54  
    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
1107.31  
1039.04  
495.83  
172.86  
43.14  
    Term Loans - Institutions
375.65  
390.89  
3.56  
3.01  
8.08  
    Other Secured
-130.87  
-76.25  
-96.20  
1.95  
2.32  
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
-193.17  
21.89  
20.49  
40.03  
32.45  
    Deferred Tax Assets
338.88  
104.70  
44.84  
20.07  
21.36  
    Deferred Tax Liability
145.71  
126.59  
65.33  
60.10  
53.81  
Other Long Term Liabilities
31.86  
53.68  
30.68  
6.97  
36.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.09  
27.30  
26.70  
17.87  
16.62  
Total Non-Current Liabilities
1253.88  
1456.55  
481.07  
242.69  
139.18  
Current Liabilities
  
  
  
  
  
Trade Payables
427.20  
400.86  
274.89  
197.73  
164.09  
    Sundry Creditors
427.20  
400.86  
274.89  
197.73  
164.09  
    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
474.17  
293.83  
207.90  
566.20  
510.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.94  
13.08  
26.04  
2.93  
3.28  
    Interest Accrued But Not Due
22.36  
20.10  
8.43  
2.20  
0.44  
    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
431.88  
260.64  
173.43  
561.08  
507.13  
Short Term Borrowings
602.13  
298.55  
371.30  
293.40  
248.85  
    Secured ST Loans repayable on Demands
536.63  
241.30  
299.42  
273.40  
248.85  
    Working Capital Loans- Sec
536.63  
212.81  
280.53  
273.40  
248.85  
    Buyers Credits - Unsec
0.00  
0.00  
36.89  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-471.14  
-155.56  
-245.53  
-253.40  
-248.85  
Short Term Provisions
56.27  
42.32  
7.49  
27.51  
18.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
5.73  
11.47  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.17  
2.33  
    Provision for Tax
51.25  
37.65  
2.80  
15.48  
0.03  
    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
5.02  
4.67  
4.69  
5.13  
4.71  
Total Current Liabilities
1559.77  
1035.56  
861.59  
1084.84  
942.32  
Total Liabilities
5319.30  
3846.42  
3071.36  
2882.42  
2621.43  
ASSETS
  
  
  
  
  
Gross Block
1289.87  
1141.77  
1030.26  
2219.68  
1406.98  
Less: Accumulated Depreciation
252.54  
173.02  
132.15  
537.71  
558.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
1.00  
1.00  
Net Block
1037.33  
968.75  
898.11  
1680.98  
847.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
207.22  
25.01  
40.62  
59.12  
634.62  
Non Current Investments
744.10  
818.17  
897.59  
145.98  
150.17  
Long Term Investment
744.10  
818.17  
897.59  
145.98  
150.17  
    Quoted
1.01  
0.76  
0.65  
36.65  
0.00  
    Unquoted
743.68  
876.80  
916.38  
109.92  
150.76  
Long Term Loans & Advances
173.70  
67.97  
45.09  
61.98  
63.37  
Other Non Current Assets
192.27  
133.91  
133.13  
0.07  
0.32  
Total Non-Current Assets
2363.21  
2023.77  
2028.79  
1948.43  
1711.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
11.48  
10.59  
10.05  
8.00  
30.00  
    Quoted
0.00  
0.00  
0.00  
8.00  
0.00  
    Unquoted
11.48  
10.59  
10.05  
0.00  
30.00  
Inventories
876.65  
511.79  
389.14  
279.67  
216.35  
    Raw Materials
405.02  
181.45  
109.20  
139.48  
103.74  
    Work-in Progress
293.99  
222.51  
228.18  
108.26  
86.52  
    Finished Goods
148.26  
91.50  
31.94  
18.29  
9.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
29.39  
16.33  
19.83  
13.64  
16.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
655.44  
687.19  
445.71  
430.06  
355.32  
    Debtors more than Six months
0.00  
0.00  
0.00  
71.58  
30.86  
    Debtors Others
686.31  
790.56  
504.65  
359.08  
325.06  
Cash and Bank
911.34  
326.60  
24.86  
47.88  
172.61  
    Cash in hand
0.33  
0.49  
0.85  
0.56  
0.65  
    Balances at Bank
911.01  
326.11  
24.01  
47.32  
169.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2.05  
Other Current Assets
188.30  
103.39  
43.82  
66.15  
20.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
14.81  
3.46  
0.56  
18.77  
16.43  
    Prepaid Expenses
0.00  
0.00  
0.00  
5.84  
2.98  
    Other current_assets
173.49  
99.94  
43.26  
41.54  
0.95  
Short Term Loans and Advances
312.88  
183.10  
129.00  
102.24  
115.30  
    Advances recoverable in cash or in kind
38.88  
31.87  
79.25  
40.81  
33.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
39.18  
30.97  
    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
115.00  
0.00  
0.00  
0.00  
32.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
159.00  
151.23  
49.76  
22.25  
18.07  
Total Current Assets
2956.09  
1822.65  
1042.57  
933.99  
909.93  
Net Current Assets (Including Current Investments)
1396.33  
787.10  
180.98  
-150.84  
-32.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5319.30  
3846.42  
3071.36  
2882.42  
2621.43  
Contingent Liabilities
5.21  
4.73  
12.14  
9.01  
7.77  
Total Debt
2086.95  
1731.28  
872.70  
914.16  
714.79  
Book Value
252.90  
542.68  
629.68  
566.11  
573.97  
Adjusted Book Value
84.30  
45.22  
52.47  
47.18  
47.83  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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