Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.44
14.43
14.42
14.42
14.42
4.59
Share Warrants & Outstandings
Total Reserve
261.69
287.63
343.02
334.17
288.94
245.21
Shareholder's Funds
288.86
315.31
372.13
360.59
309.44
250.55
Minority Interest
-3.70
-2.75
-0.68
-0.30
0.01
0.02
Long-Term Borrowings
42.54
83.59
114.68
110.44
101.79
135.21
Secured Loans
42.54
83.59
114.68
110.44
101.79
135.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.00
-33.26
-35.99
-40.31
-38.11
-19.32
Other Long Term Liabilities
41.5164
27.0189
7.9364
2.5188
3.78440000000001
3.18589999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.35
4.62
5.65
4.49
4.06
6.31
Total Non-Current Liabilities
67.41
81.97
92.27
77.14
71.52
125.39
Current Liabilities
Trade Payables
64.90
45.79
64.58
62.14
56.33
42.72
Other Current Liabilities
17.56
27.06
20.05
27.63
33.44
52.54
Short Term Borrowings
89.73
133.26
121.46
118.89
104.33
60.21
Short Term Provisions
1.06
2.61
1.03
0.68
0.49
0.50
Total Current Liabilities
173.26
208.72
207.12
209.33
194.60
155.98
Total Liabilities
525.83
603.26
670.85
646.77
575.57
531.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
374.59
323.65
291.46
233.28
150.67
130.20
Less: Accumulated Depreciation
126.89
97.12
74.10
51.98
36.06
26.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
247.70
226.53
217.35
181.30
114.61
103.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.62
41.90
29.89
52.70
67.08
20.72
Intangible assets under development
0.00
3.12
4.67
4.21
3.69
0.86
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.84
29.07
67.56
68.95
71.52
80.38
Long Term Loans & Advances
12.16
15.86
20.30
16.58
19.41
17.51
Other Non Current Assets
9.14
29.84
10.90
0.47
0.97
13.11
Total Non-Current Assets
284.08
350.23
356.83
337.14
291.56
236.32
Current Assets Loans & Advances
Current Investments
0.00
2.78
0.00
0.00
0.00
1.15
Inventories
87.38
130.14
159.48
162.27
128.58
87.67
Sundry Debtors
69.83
41.65
87.09
68.01
69.77
65.54
Cash and Bank
59.83
58.33
33.61
44.53
33.11
91.13
Other Current Assets
9.27
7.13
11.14
12.46
7.04
18.40
Short Term Loans and Advances
15.44
12.99
22.70
22.34
45.51
31.72
Total Current Assets
241.75
253.02
314.02
309.62
284.01
295.61
Net Current Assets (Including Current Investments)
68.49
44.30
106.90
100.29
89.42
139.63
Total Current Assets Excluding Current Investments
241.75
250.24
314.02
309.62
284.01
294.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
525.83
603.26
670.85
646.77
575.57
531.93
Contingent Liabilities
0.27
0.27
0.23
0.27
0.27
0.52
Total Debt
132.27
216.85
236.15
229.32
206.12
195.42
Book Value per share (adjusted)
100.04
109.27
129
125
107.27
90.9666666666666
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -39.00% vs -8.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 53.66% vs 240.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.12% vs 8.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -79.91% vs -56.97% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.45% vs -19.43% in Mar 2023
Compare Balance Sheet Results of Fermenta Biotec.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.44
40.06
-25.62
-63.95%
Share Warrants & Outstandings
Total Reserve
261.69
9,299.78
-9,038.09
-97.19%
Shareholder's Funds
288.86
9,363.09
-9,074.23
-96.91%
Minority Interest
-3.70
212.70
-216.40
-101.74%
Long-Term Borrowings
42.54
24.87
17.67
71.05%
Secured Loans
42.54
24.87
17.67
71.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.00
8.67
-30.67
-353.75%
Other Long Term Liabilities
41.52
30.68
10.84
35.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.35
123.12
-117.77
-95.65%
Total Non-Current Liabilities
67.41
187.34
-119.93
-64.02%
Current Liabilities
Trade Payables
64.90
1,102.99
-1,038.09
-94.12%
Other Current Liabilities
17.56
456.26
-438.70
-96.15%
Short Term Borrowings
89.73
171.17
-81.44
-47.58%
Short Term Provisions
1.06
389.31
-388.25
-99.73%
Total Current Liabilities
173.26
2,119.73
-1,946.47
-91.83%
Total Liabilities
525.83
11,882.86
-11,357.03
-95.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
374.59
5,775.71
-5,401.12
-93.51%
Less: Accumulated Depreciation
126.89
1,354.82
-1,227.93
-90.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
247.70
4,420.89
-4,173.19
-94.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.62
207.09
-205.47
-99.22%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.84
315.12
-309.28
-98.15%
Long Term Loans & Advances
12.16
163.97
-151.81
-92.58%
Other Non Current Assets
9.14
13.79
-4.65
-33.72%
Total Non-Current Assets
284.08
5,314.63
-5,030.55
-94.65%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
87.38
1,553.46
-1,466.08
-94.38%
Sundry Debtors
69.83
848.28
-778.45
-91.77%
Cash and Bank
59.83
1,197.97
-1,138.14
-95.01%
Other Current Assets
9.27
106.80
-97.53
-91.32%
Short Term Loans and Advances
15.44
610.77
-595.33
-97.47%
Total Current Assets
241.75
6,568.23
-6,326.48
-96.32%
Net Current Assets (Including Current Investments)
68.49
4,448.50
-4,380.01
-98.46%
Total Current Assets Excluding Current Investments
241.75
4,310.11
-4,068.36
-94.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
525.83
11,882.86
-11,357.03
-95.57%
Contingent Liabilities
0.27
116.23
-115.96
-99.77%
Total Debt
132.27
196.04
-63.77
-32.53%
Book Value per share (adjusted)
100.04
233.73
-133.69
-57.20%
Annual - Borrowings
Borrowings 132.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.00% vs -8.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.66% vs 240.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 249.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.12% vs 8.57% in Mar 2023
Annual - Investments
Investments 5.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -79.91% vs -56.97% in Mar 2023
Annual - Current Assets
Current Assets 241.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.45% vs -19.43% in Mar 2023
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