Balance Sheet

  • Company Name :
Neochem Bio Solutions Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • NEOCHEM
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE21UM01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 41.89
  • Market Cap(₹Cr.):
  • 135.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 6.68 6.68 5.43 3.00
Reserves 13.08 5.64 2.96 1.09
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.76 12.32 8.39 4.09
Secured Loans 30.88 26.01 19.53 16.50
Unsecured Loans 4.75 7.32 6.64 6.77
Total Debt 35.63 33.33 26.17 23.27
Other Liabilities 0.31 0.00 0.00 0.00
Total Liabilities 55.70 45.65 34.56 27.36
APPLICATION OF FUNDS :          
Gross Block 24.30 23.60 18.46 15.01
Less: Accumulated Depreciation 5.63 4.80 3.79 2.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 18.67 18.80 14.67 12.44
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 0.03 0.04 0.15
Investments 0.00 0.00 0.09 0.09
Current Assets, Loans & Advances          
Inventories 23.76 18.21 14.93 13.29
Sundry Debtors 24.89 16.80 14.16 13.63
Cash and Bank Balance 0.05 0.35 0.05 0.39
Loans and Advances 3.47 2.29 2.58 1.81
Total Current Assets 52.18 37.65 31.72 29.12
Less : Current Liabilities and Provisions          
Current Liabilities 19.30 16.18 14.88 18.02
Provisions 2.78 0.90 0.50 0.28
Total CL & Provisions 22.09 17.08 15.38 18.30
Net Current Assets 30.09 20.57 16.34 10.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.60 0.74 0.74 0.72
Net Deferred Tax -0.60 -0.74 -0.74 -0.72
Other Assets 7.47 6.96 4.15 4.57
Total Assets 55.69 45.63 34.55 27.36
Contingent Liabilities 0.00 0.00 0.00 0.00