Fermentation Process Advantages and Financial Highlights
Balance Sheet Highlights - As on 31st March 2021
GB
Rs. Cr.
Rs. Cr.
FY20
FY21
FY20
FY21
Total Equity & Liabilities
Total Assets
Shareholders Funds
42.20
69.95
Non Current Assets
34.94
24.94
Share Capital
7.26
7.26
Property Plant & Equipment
17.08
16.99
R&S
34.93
62.68
Capital work in progress
0.36
2.07
Non Current Liabilities
4.54
2.49
Right of use Assets
0.00
1.96
Financial Liabilities
Financial Assets
Borrowings
3.18
0.00
Lease Liabilities
Others
15.10
1.30
0.00
1.00
Provisions
0.49
0.51
Other Non Current Assets
2.40
2.62
Deferred Tax Liabilities (Net)
0.86
0.98
Current Assets
29.14
63.32
Current Liabilities
17.34
15.82
Inventories
6.03
6.05
Financial Liabilities
Financial assets
Short term borrowing
0.00
0.00
Investments
0.01
0.00
Lease Liabilities
0.00
0.80
Trade receivables
20.23
14.71
Trade Payable
Cash & Cash equivalents
0.86
3.97
Due to Micro Small & Medium Enterprises
0.09
0.01
Other Trade Payables
7.36
3.53
1.22
23.66
Bank balance other than above
other financial liabilities
8.85
9.32
Short Term Loans
0.02
0.02
Provisions
0.05
0.20
Other Current Liablities
0.31
0.75
Other financial assets
0.49
14.61
Current Tax Liability (Net)
0.69
1.22
Other Current Assets
0.28
0.29
Total Equity & Liabilities
64.08
88.26
Total Assets
64.08
88.26
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