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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

14.43

14.42

14.42

14.42

4.59

Share application money

13.25

14.69

12.00

6.07

-

Preference share capital

-

-

-

-

-

Reserves & surplus

306.39

366.86

344.03

292.10

55.25

Loan funds

Secured loans

216.80

236.15

206.74

206.12

133.61

Unsecured loans

-

-

-

-

-

Total

550.87

632.12

577.19

518.72

193.45

Uses of funds

Fixed assets

Gross block

335.69

348.61

298.01

231.08

95.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

77.64

61.85

48.44

34.27

2.49

Net block

258.05

286.76

249.57

196.82

92.59

Capital work-in-progress

45.02

34.57

56.91

70.77

-

Investments

15.63

12.99

12.95

1.11

102.05

Net current assets

Current assets, loans & advances

345.95

378.33

363.11

340.92

38.60

Less : current liabilities & provisions

113.79

80.53

105.35

90.89

39.79

Total net current assets

232.16

297.80

257.76

250.03

-1.19

Miscellaneous expenses not written

-

-

-

-

-

Total

550.87

632.12

577.19

518.72

193.45

Notes:

Book value of unquoted investments

1.31

-

-

-

102.00

Market value of quoted investments

0.31

0.25

0.21

0.21

0.10

Contingent liabilities

30.65

29.37

12.79

25.32

0.27

Number of equity sharesoutstanding (Lacs)

288.47

288.47

288.47

288.47

91.73