Balance Sheet

  • Company Name :
Neogen Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 542665
  • NSE Symbol:
  • NEOGEN
  • P/E(TTM):
  • 96.54
  • ISIN Demat:
  • INE136S01016
  • Div & Yield%:
  • 0.14
  • EPS(TTM):
  • 22.51
  • Book Value(₹):
  • 297.70
  • Market Cap(₹Cr.):
  • 5,732.87
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.38 24.94 24.94 23.33 23.33
Reserves 739.04 457.67 414.38 159.79 133.40
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 765.42 482.61 439.32 183.12 156.73
Secured Loans 383.53 362.21 224.73 216.00 137.12
Unsecured Loans 5.04 7.30 4.02 5.74 0.00
Total Debt 388.57 369.51 228.75 221.74 137.12
Other Liabilities 11.95 8.41 7.84 5.03 12.76
Total Liabilities 1,165.94 860.53 675.91 409.89 306.61
APPLICATION OF FUNDS :          
Gross Block 405.76 389.66 313.41 143.51 119.06
Less: Accumulated Depreciation 60.78 42.21 28.28 16.80 8.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 344.98 347.45 285.13 126.71 110.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.08 35.84 10.62 114.65 2.69
Investments 24.69 76.51 81.21 0.45 0.45
Current Assets, Loans & Advances          
Inventories 373.28 292.97 194.59 114.03 129.87
Sundry Debtors 267.89 177.38 109.50 78.55 75.23
Cash and Bank Balance 0.70 20.70 45.22 1.21 1.48
Loans and Advances 153.68 89.12 62.99 46.78 25.11
Total Current Assets 795.55 580.17 412.30 240.57 231.69
Less : Current Liabilities and Provisions          
Current Liabilities 181.42 170.51 110.86 72.90 41.66
Provisions 4.64 3.84 2.13 1.12 1.45
Total CL & Provisions 186.06 174.35 112.99 74.02 43.10
Net Current Assets 609.49 405.82 299.31 166.55 188.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.92 9.09 10.48 1.46 0.81
Deferred Tax Liability 29.08 28.11 21.09 9.62 6.42
Net Deferred Tax -26.16 -19.02 -10.61 -8.16 -5.61
Other Assets 156.86 13.93 10.25 9.69 9.95
Total Assets 1,165.94 860.53 675.91 409.89 306.61
Contingent Liabilities 87.99 12.52 20.63 12.85 2.04