Fermenta Biotech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.58

14.44

14.43

14.42

14.42

Share application money

-

12.73

13.25

14.69

12.00

Preference share capital

-

-

-

-

-

Reserves & surplus

365.37

287.05

306.39

366.86

344.03

Loan funds

Secured loans

109.40

132.33

216.80

236.15

206.74

Unsecured loans

-

-

-

-

-

Total

489.35

446.55

550.87

632.12

577.19

Uses of funds

Fixed assets

Gross block

337.01

362.67

335.69

348.61

298.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

111.17

95.87

77.64

61.85

48.44

Net block

225.83

266.80

258.05

286.76

249.57

Capital work-in-progress

15.91

1.62

45.02

34.57

56.91

Investments

3.69

3.63

15.63

12.99

12.95

Net current assets

Current assets, loans & advances

377.04

292.53

345.95

378.33

363.11

Less : current liabilities & provisions

133.11

118.03

113.79

80.53

105.35

Total net current assets

243.92

174.50

232.16

297.80

257.76

Miscellaneous expenses not written

-

-

-

-

-

Total

489.35

446.55

550.87

632.12

577.19

Notes:

Book value of unquoted investments

1.32

1.32

1.31

-

-

Market value of quoted investments

0.43

0.37

0.31

0.25

0.21

Contingent liabilities

9.83

5.13

30.65

29.37

12.79

Number of equity sharesoutstanding (Lacs)

291.69

288.74

288.47

288.47

288.47