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Balance Sheet

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE1455.653.3 (+0.23 %)
PREV CLOSE ( ) 1452.35
OPEN PRICE ( ) 1467.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 196
TODAY'S LOW / HIGH ( )1446.85 1467.00
52 WK LOW / HIGH ( )1148.8 1851.05
NSE1458.357 (+0.48 %)
PREV CLOSE( ) 1451.35
OPEN PRICE ( ) 1466.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1458.35 (21)
VOLUME 2243
TODAY'S LOW / HIGH( ) 1449.95 1469.80
52 WK LOW / HIGH ( )1176 1859.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
249.40  
249.40  
233.30  
233.35  
200.79  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
249.40  
249.40  
233.30  
233.35  
200.79  
    Equity Paid Up
249.40  
249.40  
233.30  
233.35  
200.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4575.80  
4143.00  
1596.80  
1329.11  
501.22  
    Securities Premium
2766.40  
2766.40  
605.60  
604.49  
14.49  
    Capital Reserves
72.00  
72.00  
72.00  
72.04  
72.04  
    Profit & Loss Account Balance
1699.80  
1267.00  
881.70  
617.62  
379.73  
    General Reserves
35.00  
35.00  
35.00  
34.96  
12.46  
    Other Reserves
2.60  
2.60  
2.50  
0.00  
22.50  
Reserve excluding Revaluation Reserve
4575.80  
4143.00  
1596.80  
1329.11  
501.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4825.20  
4392.40  
1830.10  
1562.46  
702.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1290.80  
1215.20  
1161.00  
303.56  
377.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1580.10  
1485.30  
1302.10  
351.83  
419.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-289.30  
-270.10  
-141.10  
-48.27  
-42.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
128.47  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
11.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
117.47  
Deferred Tax Assets / Liabilities
190.20  
106.10  
81.60  
56.18  
48.79  
    Deferred Tax Assets
90.90  
104.80  
14.60  
8.05  
11.66  
    Deferred Tax Liability
281.10  
210.90  
96.20  
64.23  
60.45  
Other Long Term Liabilities
87.90  
57.50  
37.20  
91.88  
20.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.50  
40.40  
30.30  
35.76  
20.23  
Total Non-Current Liabilities
1615.40  
1419.20  
1310.10  
487.38  
594.96  
Current Liabilities
  
  
  
  
  
Trade Payables
1565.50  
988.80  
660.80  
358.51  
428.19  
    Sundry Creditors
1565.50  
988.80  
660.80  
358.51  
428.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
451.50  
410.60  
239.60  
104.98  
63.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
451.50  
410.60  
239.60  
104.98  
63.15  
Short Term Borrowings
2042.00  
762.00  
857.90  
1019.39  
651.66  
    Secured ST Loans repayable on Demands
2042.00  
762.00  
857.90  
1019.39  
651.66  
    Working Capital Loans- Sec
2042.00  
762.00  
857.90  
1019.39  
651.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2042.00  
-762.00  
-857.90  
-1019.39  
-651.66  
Short Term Provisions
38.40  
21.30  
21.10  
15.79  
24.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.60  
2.60  
9.90  
1.31  
13.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.80  
18.70  
11.20  
14.48  
11.01  
Total Current Liabilities
4097.40  
2182.70  
1779.40  
1498.67  
1167.41  
Total Liabilities
10538.00  
7994.30  
4919.60  
3548.50  
2464.37  
ASSETS
  
  
  
  
  
Gross Block
3896.50  
3134.10  
1435.10  
1204.55  
875.09  
Less: Accumulated Depreciation
422.00  
282.80  
168.00  
99.13  
46.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3474.50  
2851.30  
1267.10  
1105.41  
828.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
358.40  
106.20  
1146.50  
26.93  
3.85  
Non Current Investments
7.50  
9.70  
7.50  
6.00  
5.26  
Long Term Investment
7.50  
9.70  
7.50  
6.00  
5.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.50  
9.70  
7.50  
6.00  
5.26  
Long Term Loans & Advances
111.80  
102.50  
96.90  
99.54  
29.41  
Other Non Current Assets
27.50  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3979.70  
3069.70  
2518.00  
1237.89  
866.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
760.60  
807.60  
0.00  
0.00  
0.00  
    Quoted
0.00  
605.70  
0.00  
0.00  
0.00  
    Unquoted
760.60  
201.90  
0.00  
0.00  
0.00  
Inventories
2929.70  
1945.90  
1140.30  
1298.71  
723.78  
    Raw Materials
320.30  
363.80  
274.00  
265.06  
133.93  
    Work-in Progress
1909.40  
1411.80  
786.70  
782.43  
482.14  
    Finished Goods
588.90  
119.10  
56.20  
229.17  
93.33  
    Packing Materials
52.70  
22.40  
3.80  
3.72  
1.97  
    Stores  and Spare
55.70  
27.50  
18.80  
17.58  
11.77  
    Other Inventory
2.70  
1.30  
0.80  
0.76  
0.64  
Sundry Debtors
1773.80  
1095.00  
785.50  
752.29  
606.59  
    Debtors more than Six months
89.00  
29.70  
24.10  
17.48  
11.36  
    Debtors Others
1693.80  
1067.40  
761.90  
734.81  
595.23  
Cash and Bank
207.00  
452.20  
12.10  
14.82  
20.22  
    Cash in hand
1.90  
1.40  
1.60  
1.43  
2.21  
    Balances at Bank
205.10  
450.80  
10.50  
13.39  
18.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
54.80  
79.70  
36.10  
29.56  
24.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
56.30  
40.60  
30.30  
29.56  
6.53  
    Other current_assets
-1.50  
39.10  
5.80  
0.00  
17.52  
Short Term Loans and Advances
832.40  
544.20  
427.60  
215.23  
223.01  
    Advances recoverable in cash or in kind
615.10  
412.40  
253.80  
7.10  
12.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
217.30  
131.80  
173.80  
208.13  
210.17  
Total Current Assets
6558.30  
4924.60  
2401.60  
2310.61  
1597.65  
Net Current Assets (Including Current Investments)
2460.90  
2741.90  
622.20  
811.95  
430.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10538.00  
7994.30  
4919.60  
3548.50  
2464.37  
Contingent Liabilities
125.20  
206.30  
128.50  
20.42  
83.40  
Total Debt
3622.10  
2247.30  
2160.00  
1371.22  
1199.86  
Book Value
193.47  
176.12  
78.44  
66.96  
34.96  
Adjusted Book Value
193.47  
176.12  
78.44  
66.96  
34.96  
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