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| Balance Sheet |
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| Fermenta Biotech Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs | Chairman : Pradeep Manjunath Chandan | | Home : Indian Private | Book Value: 105.2575279 | | BSE Code : 506414 | Market Cap: 519.75 | | NSE Code : | P / E : 57.34 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14.43 | 14.42 | 14.42 | 14.42 | 4.59 | | Reserves & Surplus | 319.64 | 381.55 | 356.02 | 298.18 | 244.90 | | Total Shareholders Funds | 334.07 | 395.97 | 370.44 | 312.60 | 249.49 | | Secured Loans | 216.80 | 236.15 | 229.32 | 220.29 | 202.15 | | Unsecured Loans | 34.04 | 16.41 | 9.97 | 10.76 | 16.04 | | Total Debt | 250.84 | 252.56 | 239.29 | 231.05 | 218.19 | | Total Liabilities | 584.91 | 648.53 | 609.73 | 543.65 | 467.68 | | APPLICATION OF FUNDS: | | Gross Block | 359.43 | 376.94 | 315.01 | 243.53 | 208.83 | | Less: Accum. Depreciation | 101.38 | 90.17 | 65.44 | 46.71 | 31.87 | | Net Block | 258.05 | 286.77 | 249.57 | 196.82 | 176.96 | | Capital Work in Progress | 45.02 | 34.57 | 56.91 | 70.77 | 21.58 | | Investments | 15.63 | 12.99 | 12.95 | 1.11 | 8.40 | | Inventories | 109.75 | 129.58 | 132.79 | 113.54 | 87.67 | | Sundry Debtors | 67.41 | 117.83 | 96.12 | 77.44 | 65.60 | | Cash and Bank Balance | 55.05 | 30.75 | 41.30 | 32.37 | 90.73 | | Loans and Advances | 137.99 | 124.42 | 113.31 | 132.90 | 114.62 | | Current Liabilities | 103.09 | 87.26 | 92.14 | 80.42 | 92.17 | | Provisions | 0.90 | 1.10 | 1.07 | 0.88 | 5.70 | | Net Current Assets | 266.21 | 314.22 | 290.31 | 274.95 | 260.75 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 584.91 | 648.55 | 609.74 | 543.65 | 467.69 | | Contingent Liabilities | 3.29 | 3.29 | 3.29 | 3.18 | 0.52 |
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