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Profit & Loss Accounts

Balance Sheet

Fermenta Biotech Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs	Chairman : Pradeep Manjunath Chandan
Home : Indian Private	Book Value: 136.8250387
BSE Code : 506414	Market Cap: 942.23
NSE Code :	P / E : 9.89

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	14.58	14.44	14.43	14.42	14.42
Reserves & Surplus	365.37	299.79	321.63	381.55	356.02
Total Shareholders Funds	379.95	314.23	336.06	395.97	370.44
Secured Loans	109.40	132.33	216.80	236.15	229.32
Unsecured Loans	30.13	47.83	32.33	16.41	9.97
Total Debt	139.53	180.16	249.13	252.56	239.29
Total Liabilities	519.48	494.39	585.19	648.53	609.73
APPLICATION OF FUNDS:
Gross Block	361.54	383.65	358.23	376.94	315.01
Less: Accum. Depreciation	135.70	116.85	101.41	90.17	65.44
Net Block	225.84	266.80	256.82	286.77	249.57
Capital Work in Progress	15.91	1.62	45.02	34.57	56.91
Investments	3.69	3.63	15.35	12.99	12.95
Inventories	94.48	78.61	109.75	129.58	132.79
Sundry Debtors	120.21	77.13	67.41	117.83	96.12
Cash and Bank Balance	61.95	56.64	55.11	30.75	41.30
Loans and Advances	145.27	124.40	152.48	124.42	113.31
Current Liabilities	142.72	113.51	115.85	87.26	92.14
Provisions	5.14	0.94	0.91	1.10	1.07
Net Current Assets	274.05	222.33	267.99	314.22	290.31
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	519.49	494.38	585.18	648.55	609.74
Contingent Liabilities	4.64	3.29	3.29	3.29	3.29

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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