Fermenta Biotech Ltd
NSE: BSE: 506414
₹336.60
(-0.80%)
Tue, 17 Mar 2026, 09:51 pm
Market Cap9.99B
PE Ratio11.21
Dividend0.74
Health Technology
Biotechnology
24.5KFermenta Biotech Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.58M | -1.26M | -7.78M | -30.22M | -14.24M | -12.78M | -35.66M | -49.33M | -53.05M | -45.02M | -61.47M | -99.63M | -136.34M | -212.79M | -224.32M | -222.88M | -187.91M | -223.43M | -185.13M | -148.93M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | -2.49M | -14.29M | -17.27M | -19.71M | -8.79M | -4.17M | -5.49M | -3.93M | -84.94M | -4.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 740.32M | 876.64M | 1.13B | 1.23B | 1.21B | 1.73B | 2.18B | 2.28B | 2.61B | 2.64B | 2.90B | 3.12B | 3.95B | 5.66B | 6.29B | 7.07B | 7.31B | 6.75B | 5.92B | 6.59B |
| Total current assets | 276.64M | 305.19M | 448.31M | 466.28M | 456.01M | 653.27M | 1.16B | 966.56M | 1.14B | 909.92M | 933.99M | 1.04B | 1.82B | 2.95B | 2.84B | 3.09B | 3.14B | 2.53B | 2.41B | 3.35B |
| Cash and short term investments | 108.72M | 95.92M | 129.92M | 132.53M | 126.05M | 240.90M | 581.46M | 371.70M | 402.18M | 203.55M | 75.74M | 50.27M | 337.31M | 922.82M | 331.10M | 445.32M | 336.09M | 611.09M | 598.34M | 716.99M |
| Cash & equivalents | 23.12M | 20.99M | 24.27M | 49.87M | 43.55M | 20.92M | 46.02M | 36.33M | 66.32M | 33.98M | 67.74M | 24.86M | 233.67M | 465.24M | 271.63M | 270.52M | 209.72M | 358.26M | 219.99M | 284.30M |
| Short term investments | 85.61M | 74.93M | 105.65M | 82.66M | 82.50M | 219.97M | 535.44M | 335.37M | 335.86M | 169.57M | 8.00M | 25.42M | 103.65M | 457.58M | 59.47M | 174.80M | 126.37M | 252.82M | 378.35M | 432.69M |
| Total receivables, net | 63.29M | 96.28M | 196.77M | 184.15M | 214.88M | 289.50M | 325.61M | 319.16M | 467.50M | 438.93M | 513.13M | 502.25M | 775.96M | 948.92M | 1.03B | 854.49M | 950.67M | 466.53M | 787.05M | 1.21B |
| Accounts receivable - trade, net | 34.25M | 52.49M | 140.81M | 139.27M | 119.52M | 174.00M | 233.71M | 252.87M | 405.38M | 355.32M | 430.06M | 445.71M | 687.19M | 655.44M | 697.74M | 680.15M | 870.90M | 448.69M | 729.75M | 1.04B |
| Other receivables | 29.04M | 43.79M | 55.97M | 44.88M | 95.36M | 115.50M | 91.90M | 66.29M | 62.12M | 83.61M | 83.07M | 56.54M | 88.77M | 293.48M | 327.76M | 174.34M | 79.77M | 17.84M | 57.30M | 164.35M |
| Total inventory | 96.36M | 71.61M | 78.25M | 79.47M | 73.17M | 106.25M | 215.25M | 251.31M | 234.52M | 216.34M | 279.67M | 444.61M | 534.65M | 913.48M | 1.33B | 1.71B | 1.73B | 1.31B | 890.75M | 1.33B |
| Other current assets, total | 1.17M | 1.23M | 1.89M | 29.79M | 10.10M | 13.52M | 30.28M | 10.37M | 28.40M | 48.12M | 59.60M | 34.94M | 158.69M | 147.90M | 137.74M | 64.52M | 87.92M | 109.65M | 86.86M | 76.66M |
| Total non-current assets | 463.68M | 571.46M | 685.68M | 761.04M | 755.72M | 1.08B | 1.03B | 1.31B | 1.47B | 1.73B | 1.97B | 2.07B | 2.13B | 2.71B | 3.45B | 3.98B | 4.18B | 4.22B | 3.51B | 3.24B |
| Long term investments | 181.02M | 239.55M | 197.24M | 175.60M | 269.32M | 411.34M | 106.42M | 138.28M | 160.79M | 171.35M | 153.06M | 907.28M | 835.94M | 784.78M | 742.60M | 691.60M | 732.87M | 465.23M | 67.37M | 41.34M |
| Note receivable - long term | — | — | — | — | — | — | 9.57M | 34.97M | 7.97M | 9.00M | 7.02M | 8.49M | 5.57M | 8.48M | 6.05M | 516.00K | 2.21M | 6.96M | 3.48M | 2.48M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 790.00K | 34.30M | 19.39M | 49.09M | 0 | 942.00K | 78.26M | 12.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 181.02M | 239.55M | 197.24M | 175.60M | 269.32M | 410.55M | 62.55M | 83.92M | 103.72M | 162.35M | 145.11M | 820.52M | 818.32M | 776.30M | 736.55M | 691.08M | 730.66M | 458.27M | 63.89M | 38.86M |
| Net property/plant/equipment | 211.54M | 262.65M | 423.23M | 527.58M | 411.84M | 597.63M | 775.33M | 1.02B | 1.22B | 1.47B | 1.72B | 908.98M | 950.04M | 1.28B | 1.91B | 2.23B | 2.41B | 2.60B | 2.54B | 2.32B |
| Gross property/plant/equipment | 354.73M | 415.16M | 613.16M | 727.34M | 605.03M | 826.59M | 1.06B | 1.38B | 1.65B | 1.98B | 2.20B | 979.26M | 1.10B | 1.51B | 2.24B | 2.68B | 3.03B | 3.37B | 3.50B | 3.43B |
| Deferred tax assets | 20.15M | 18.05M | 12.04M | 16.51M | 23.95M | 21.54M | 21.58M | 21.32M | 22.21M | 21.36M | 20.07M | 44.84M | 104.70M | 338.88M | 534.37M | 607.21M | 602.64M | 713.43M | 662.15M | 731.28M |
| Net intangible assets | 50.94M | 51.18M | 53.16M | 41.33M | 50.61M | 51.09M | 81.09M | 75.30M | 73.30M | 67.14M | 60.16M | 68.86M | 72.33M | 72.90M | 142.97M | 317.23M | 285.50M | 248.02M | 112.72M | 71.14M |
| Goodwill, net | 50.94M | 51.18M | 53.16M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.33M | 41.28M | 41.28M | 41.28M | 107.14M | 109.55M | 115.30M | 41.16M | 41.16M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 9.27M | 9.76M | 39.76M | 33.97M | 31.96M | 25.81M | 18.83M | 27.53M | 31.05M | 31.62M | 101.69M | 210.09M | 175.95M | 132.72M | 71.55M | 29.98M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 42.69M | 57.03M | 0 | 0 | 16.55M | 109.52M | 125.95M | 106.11M | 106.84M | 133.56M | 141.99M | 141.17M | 115.79M | 66.92M |
| Short term debt | 1.11M | 10.12M | 68.82M | 121.50M | 73.65M | 72.26M | 223.15M | 276.04M | 404.11M | 656.78M | 736.33M | 469.49M | 377.60M | 734.86M | 1.20B | 1.20B | 1.23B | 1.34B | 906.93M | 954.44M |
| Current portion of LT debt and capital leases | 876.00K | 3.32M | 18.96M | 36.04M | 3.71M | 16.67M | 97.22M | 60.63M | 156.83M | 405.99M | 442.94M | 98.18M | 79.05M | 132.73M | 152.19M | 237.48M | 10.70M | 267.66M | 201.63M | 142.04M |
| Short term debt excl. current portion of LT debt | 232.00K | 6.80M | 49.86M | 85.46M | 69.93M | 55.59M | 125.93M | 215.41M | 247.28M | 250.79M | 293.39M | 371.30M | 298.55M | 602.12M | 1.04B | 963.00M | 1.21B | 1.07B | 705.30M | 812.40M |
| Accounts payable | 61.96M | 57.38M | 110.14M | 68.80M | 35.60M | 80.55M | 164.29M | 149.31M | 187.05M | 162.03M | 197.73M | 274.89M | 400.86M | 427.20M | 563.35M | 621.37M | 645.80M | 457.95M | 649.04M | 774.87M |
| Income tax payable | 0 | 35.00K | — | 6.05M | 5.85M | 3.72M | 5.37M | 2.92M | 18.31M | 27.00K | 15.48M | 2.80M | 37.65M | 51.25M | 3.20M | 3.20M | 3.20M | 3.25M | 3.41M | 44.10M |
| Long term debt | 2.19M | 4.44M | 48.73M | 58.60M | 63.44M | 118.47M | 196.49M | 152.66M | 248.40M | 53.54M | 177.82M | 403.20M | 1.35B | 1.35B | 1.04B | 1.12B | 1.17B | 855.80M | 480.75M | 194.91M |
| Long term debt excl. lease liabilities | 0 | 2.01M | 47.22M | 54.66M | 56.25M | 118.47M | 196.49M | 152.66M | 248.40M | 53.54M | 177.82M | 403.20M | 1.35B | 1.35B | 1.04B | 1.12B | 1.17B | 855.80M | 480.75M | 194.91M |
| Total equity | 655.78M | 733.18M | 814.76M | 824.58M | 877.84M | 1.32B | 1.49B | 1.48B | 1.55B | 1.54B | 1.55B | 1.73B | 1.35B | 2.51B | 3.09B | 3.60B | 3.71B | 3.13B | 2.85B | 3.59B |
| Shareholders' equity | 652.66M | 728.30M | 775.29M | 793.83M | 868.71M | 1.15B | 1.29B | 1.27B | 1.33B | 1.32B | 1.30B | 1.44B | 1.24B | 2.51B | 3.09B | 3.61B | 3.72B | 3.15B | 2.89B | 3.63B |
| Common equity, total | 652.66M | 728.30M | 775.29M | 793.83M | 868.71M | 1.15B | 1.29B | 1.27B | 1.33B | 1.32B | 1.30B | 1.44B | 1.24B | 2.51B | 3.09B | 3.61B | 3.72B | 3.15B | 2.89B | 3.63B |
| Other common equity | 629.73M | 705.37M | 752.36M | 770.90M | 845.78M | 1.13B | 1.27B | 1.25B | 694.80M | 694.41M | 694.63M | 701.12M | 171.37M | 263.61M | 221.01M | 277.85M | 313.30M | 199.23M | 191.67M | 56.24M |
| Total debt | 3.29M | 14.56M | 117.56M | 180.10M | 137.08M | 190.73M | 419.64M | 428.70M | 652.52M | 710.32M | 914.16M | 872.68M | 1.73B | 2.09B | 2.24B | 2.32B | 2.39B | 2.20B | 1.39B | 1.15B |
| Net debt | -105.43M | -81.36M | -12.37M | 47.57M | 11.04M | -50.16M | -161.82M | 57.01M | 250.34M | 506.77M | 838.41M | 822.41M | 1.39B | 1.16B | 1.91B | 1.88B | 2.06B | 1.58B | 789.34M | 432.37M |
| Change in accounts receivable | 154.79M | -31.67M | -81.31M | -863.00K | -70.72M | -54.02M | -55.19M | 21.69M | -149.08M | 50.06M | -69.07M | -62.06M | -257.66M | 26.71M | 970.00K | 64.61M | -170.17M | 353.07M | -339.48M | -341.58M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.99M | 42.08M | 43.75M | -110.00K | — | — | — | -48.02M | 34.49M | -37.50M | 34.34M | 87.77M | 127.12M | 27.99M | 155.47M | -75.25M | 31.30M | -152.71M | 243.19M | 137.90M |
| Change in other assets/liabilities | 9.99M | -58.54M | 42.28M | 15.08M | -44.07M | -119.98M | 264.06M | 86.44M | 14.37M | -971.00K | -46.61M | -30.94M | -1.38M | -55.42M | -37.53M | 51.09M | -62.85M | 149.84M | -4.23M | -258.66M |
| Sale of fixed assets & businesses | 10.15M | 7.11M | 409.00K | 4.99M | 112.22M | 200.96M | 116.40M | 1.01M | 1.03M | 1.46M | 10.21M | 111.00K | 18.66M | 5.37M | 0 | 127.00K | 908.00K | 460.00K | 654.00K | 192.51M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 7.10M | 18.98M | -36.40M | -302.68M | 112.90M | -3.78M | 169.43M | 20.70M | 255.33M | -834.82M | -527.77M | 240.35M | 18.03M | 38.80M | -163.90M | 40.34M | -50.97M |
| Sale/maturity of investments | 0 | 0 | 0 | 7.10M | 101.69M | 82.70M | 119.11M | 421.79M | 308.89M | 308.99M | 30.00M | 291.53M | 274.00K | 3.70M | 270.35M | 40.00M | 43.90M | 0 | 40.34M | — |
| Purchase of investments | 0 | 0 | 0 | 0 | -82.70M | -119.11M | -421.79M | -308.89M | -312.67M | -139.57M | -9.30M | -36.20M | -835.10M | -531.47M | -30.00M | -21.97M | -5.09M | -163.90M | 0 | -50.97M |
| Other investing cash flow items, total | -9.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.57M | 0 | 0 | -115.00M | -38.30M | 165.50M | 47.61M | -11.77M | -37.60M | 37.94M |
| Issuance/retirement of debt, net | -3.06M | 7.00M | 103.28M | 60.57M | -8.20M | 53.65M | 177.21M | 60.76M | 222.41M | 57.26M | 177.96M | -20.52M | 1.02B | 341.03M | -175.34M | 177.45M | 36.72M | -153.57M | -692.39M | -358.24M |
| Issuance/retirement of long term debt | -3.06M | 7.00M | 103.28M | 24.97M | -8.47M | 67.99M | 106.88M | -28.72M | 191.94M | 54.29M | 135.04M | 0 | 931.35M | 55.80M | -344.23M | 141.60M | 30.75M | -176.49M | -474.24M | -333.44M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 35.60M | 273.00K | -14.34M | 70.33M | 89.48M | 30.47M | 2.97M | 42.92M | 68.89M | 88.69M | 285.23M | 168.90M | 35.85M | 5.97M | 22.91M | -218.15M | -24.80M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -89.41M | 931.35M | — | — | — | — | -539.57M | — | — |
| Total cash dividends paid | -5.56M | -5.83M | -11.34M | -22.58M | -34.14M | -68.79M | -56.80M | -68.19M | -39.83M | -6.58M | -14.06M | -7.17M | -7.17M | -14.52M | -72.16M | 0 | -72.12M | -42.00M | -36.09M | -36.12M |
| Other financing cash flow items, total | -804.00K | -804.00K | -1.95M | -3.90M | -5.85M | -16.44M | -9.30M | -11.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800