Balance Sheet

  • Company Name :
Neuland Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524558
  • NSE Symbol:
  • NEULANDLAB
  • P/E(TTM):
  • 114.12
  • ISIN Demat:
  • INE794A01010
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 151.95
  • Book Value(₹):
  • 1,255.94
  • Market Cap(₹Cr.):
  • 22,247.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.90 12.90 12.90 12.90 12.90
Reserves 1,504.89 1,263.64 975.46 822.67 768.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,517.79 1,276.54 988.36 835.57 781.88
Secured Loans 90.73 44.92 121.51 196.46 145.12
Unsecured Loans 66.41 50.47 6.94 44.07 37.18
Total Debt 157.14 95.39 128.45 240.53 182.30
Other Liabilities 6.64 7.13 9.83 11.45 11.96
Total Liabilities 1,681.57 1,379.06 1,126.64 1,087.55 976.14
APPLICATION OF FUNDS :          
Gross Block 1,238.17 1,092.86 972.58 936.15 845.36
Less: Accumulated Depreciation 283.28 269.21 215.05 168.79 129.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 954.89 823.65 757.53 767.36 715.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 47.66 45.89 40.57 20.46 17.25
Investments 109.37 1.44 0.68 4.03 7.05
Current Assets, Loans & Advances          
Inventories 385.76 350.42 279.23 265.21 247.61
Sundry Debtors 315.72 373.53 361.77 234.33 217.73
Cash and Bank Balance 257.27 115.29 58.65 18.99 18.08
Loans and Advances 71.39 80.23 60.69 57.35 58.30
Total Current Assets 1,030.13 919.47 760.34 575.87 541.73
Less : Current Liabilities and Provisions          
Current Liabilities 422.94 390.89 383.50 237.57 287.75
Provisions 2.10 1.64 11.89 1.21 0.64
Total CL & Provisions 425.04 392.53 395.39 238.78 288.39
Net Current Assets 605.09 526.94 364.95 337.09 253.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.34 12.71 13.52 16.73 10.42
Deferred Tax Liability 74.90 72.05 70.82 72.51 69.42
Net Deferred Tax -71.56 -59.34 -57.30 -55.78 -59.00
Other Assets 36.11 40.48 20.21 14.40 41.66
Total Assets 1,681.56 1,379.07 1,126.64 1,087.56 976.13
Contingent Liabilities 8.97 27.73 91.21 74.68 104.71