FERMENTA BIOTECH LIMITED (FERMENTA.BO)

INR 393.0

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.47 Billion 6.74 Billion 7.31 Billion 7.07 Billion 6.29 Billion 5.65 Billion
Total Current Assets 2.41 Billion 2.52 Billion 3.13 Billion 3.09 Billion 2.83 Billion 2.95 Billion
Cash And Short Term Investments 598.23 Million 611.08 Million 336.09 Million 445.32 Million 331.09 Million 922.82 Million
Cash and Cash Equivalents 218.28 Million 358.26 Million 209.72 Million 270.52 Million 271.62 Million 465.24 Million
Short Term Investments 379.95 Million 252.82 Million 126.37 Million 174.8 Million 59.47 Million 457.57 Million
Net Receivables 729.75 Million 466.53 Million 950.66 Million 854.48 Million 1.02 Billion 948.91 Million
Inventory 890.74 Million 1.31 Billion 1.73 Billion 1.7 Billion 1.32 Billion 913.47 Million
Other Current Assets 147.1 Million 136.41 Million 115.76 Million 86.19 Million 155.75 Million 167.32 Million
Total Non-Current Assets 3.06 Billion 4.22 Billion 4.17 Billion 3.98 Billion 3.45 Billion 2.7 Billion
Net PPE 2.53 Billion 2.59 Billion 2.4 Billion 2.22 Billion 1.91 Billion 1.28 Billion
Good Will And Intangible Assets 112.71 Million 248.02 Million 285.49 Million 317.22 Million 142.97 Million 72.89 Million
Good Will 41.16 Million 115.3 Million 109.54 Million 107.13 Million 41.27 Million 41.27 Million
Intangible Assets 71.55 Million 132.71 Million 175.95 Million 210.09 Million 101.69 Million 31.61 Million
Long-Term Investments 4.42 Million 465.22 Million 732.87 Million 691.59 Million 742.6 Million 784.78 Million
Tax Assets 662.14 Million 713.43 Million 602.63 Million 607.2 Million 534.37 Million 338.87 Million
Other Non Current Assets -253.25 Million 198.57 Million 147.46 Million 138.31 Million 115.49 Million 228.58 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 2.62 Billion 3.62 Billion 3.59 Billion 3.47 Billion 3.19 Billion 3.15 Billion
Total Current Liabilities 1.73 Billion 2.08 Billion 2.07 Billion 2.09 Billion 1.94 Billion 1.55 Billion
Account Payables 649.04 Million 457.94 Million 645.79 Million 621.37 Million 563.34 Million 427.19 Million
Tax Payables 3.41 Million 3.25 Million 3.2 Million 3.2 Million 3.2 Million 51.25 Million
Short Term Debt 897.34 Million 1.33 Billion 1.22 Billion 1.2 Billion 1.19 Billion 734.85 Million
Deferred Revenue 65.01 Million 154.03 Million 37.25 Million 59.42 Million 21.23 Million 26.62 Million
Other Current Liabilities 121.2 Million 135.77 Million 162.85 Million 212.06 Million 165.87 Million 371.09 Million
Total Non Current Liabilities 894.07 Million 1.53 Billion 1.52 Billion 1.37 Billion 1.24 Billion 1.59 Billion
Long-Term Debt 425.36 Million 835.89 Million 1.14 Billion 1.1 Billion 1.01 Billion 1.35 Billion
Deferred Revenue Non Current 184.67 Million 89.44 Million 2.44 Million 3.4 Million 5.49 Million 13.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -158.11 Million 226.99 Million 133.4 Million 66.7 Million 72.93 Million 81.61 Million
Other Liabilities - 1.00 - - - -
Total Equity 2.85 Billion 3.12 Billion 3.71 Billion 3.6 Billion 3.09 Billion 2.5 Billion
Stock Holders Equity 2.88 Billion 3.15 Billion 3.72 Billion 3.6 Billion 3.09 Billion 2.5 Billion
Common Stock 144.37 Million 144.28 Million 144.23 Million 144.23 Million 144.23 Million 45.86 Million
Retained Earnings 2.9 Billion 2.79 Billion 3.26 Billion 3.18 Billion 2.72 Billion 2.19 Billion
Accumulated other comprehensive income -182.93 Million 199.22 Million 313.3 Million 277.85 Million 221 Million 263.61 Million
Common Stock Equity 2.88 Billion 3.15 Billion 3.72 Billion 3.6 Billion 3.09 Billion 2.5 Billion
Capital Lease Obligation 64.96 Million 55.38 Million 19.67 Million 17 Million 26.4 Million 26.4 Million
Total Investments 384.38 Million 718.04 Million 859.24 Million 866.4 Million 802.07 Million 1.24 Billion
Total Debt 1.32 Billion 2.19 Billion 2.39 Billion 2.32 Billion 2.23 Billion 2.08 Billion
Net Debt 1.1 Billion 1.83 Billion 2.18 Billion 2.05 Billion 1.96 Billion 1.62 Billion

Balance Sheet Charts