Balance Sheet

  • Company Name :
Neogen Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 542665
  • NSE Symbol:
  • NEOGEN
  • P/E(TTM):
  • 75.12
  • ISIN Demat:
  • INE136S01016
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 20.83
  • Book Value(₹):
  • 306.60
  • Market Cap(₹Cr.):
  • 4,128.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.38 26.38 24.94 24.94 23.33
Reserves 782.47 739.73 457.67 414.38 159.79
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 808.85 766.11 482.61 439.32 183.12
Secured Loans 443.71 393.53 362.21 224.73 216.00
Unsecured Loans 30.70 15.40 7.30 4.02 5.74
Total Debt 474.41 408.93 369.51 228.75 221.74
Other Liabilities 12.59 12.46 8.41 7.84 5.03
Total Liabilities 1,295.85 1,187.50 860.53 675.91 409.89
APPLICATION OF FUNDS :          
Gross Block 299.47 428.27 389.66 313.41 143.51
Less: Accumulated Depreciation 71.47 67.65 42.21 28.28 16.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 228.00 360.62 347.45 285.13 126.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.53 56.10 35.84 10.62 114.65
Investments 193.11 5.45 76.51 81.21 0.45
Current Assets, Loans & Advances          
Inventories 306.21 381.79 292.97 194.59 114.03
Sundry Debtors 199.05 282.39 177.38 109.50 78.55
Cash and Bank Balance 0.48 2.30 20.70 45.22 1.21
Loans and Advances 560.69 165.07 89.12 62.99 46.78
Total Current Assets 1,066.43 831.55 580.17 412.30 240.57
Less : Current Liabilities and Provisions          
Current Liabilities 293.28 188.23 170.51 110.86 72.90
Provisions 10.97 4.59 3.84 2.13 1.12
Total CL & Provisions 304.25 192.82 174.35 112.99 74.02
Net Current Assets 762.18 638.73 405.82 299.31 166.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.72 4.12 9.09 10.48 1.46
Deferred Tax Liability 26.11 29.05 28.11 21.09 9.62
Net Deferred Tax -21.39 -24.93 -19.02 -10.61 -8.16
Other Assets 106.42 151.53 13.93 10.25 9.69
Total Assets 1,295.85 1,187.50 860.53 675.91 409.89
Contingent Liabilities 28.70 72.99 12.52 20.63 12.85