BALANCE SHEET
Neogen Chemicals Ltd.
BSE
Jun 02, 04:01
1677.00
-4.90 ( -0.29%)
Volume
2621
Prev. Close
1681.90
Open Price
1664.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:48
1663.40
-16.80 ( -1.00%)
Volume
18419
Prev. Close
1680.20
Open Price
1680.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1663.40 (14)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE136S01016
|
Market Cap. ( ₹ in Cr. )
|
4388.33
|
P/BV
|
5.65
|
Book Value ( ₹ )
|
294.60
|
|
BSE Code
|
542665
|
52 Week High/Low ( ₹ )
|
2420/1378
|
FV/ML
|
10/1
|
P/E(X)
|
126.00
|
|
NSE Code
|
NEOGENEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
13.20
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 263.80 | 263.82 | 249.39 | 249.39 | 233.35 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.38 | 26.38 | 24.94 | 24.94 | 23.33 |
| Total Share Capital | 26.38 | 26.38 | 24.94 | 24.94 | 23.33 |
| | | | | | |
| Reserves and Surplus | 782.47 | 739.04 | 457.67 | 414.38 | 159.79 |
| Total Reserves and Surplus | 782.47 | 739.04 | 457.67 | 414.38 | 159.79 |
| Total Shareholders Funds | 808.85 | 765.42 | 482.61 | 439.32 | 183.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.76 | 124.23 | 129.08 | 121.52 | 116.10 |
| Deferred Tax Liabilities [Net] | 21.39 | 26.16 | 19.02 | 10.61 | 8.16 |
| Other Long Term Liabilities | 25.91 | 7.36 | 8.79 | 9.79 | 7.74 |
| Long Term Provisions | 10.49 | 8.30 | 4.65 | 0.00 | 3.03 |
| Total Non-Current Liabilities | 105.55 | 166.05 | 161.54 | 141.92 | 135.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 395.95 | 259.30 | 233.13 | 76.20 | 85.79 |
| Trade Payables | 255.14 | 140.44 | 156.56 | 98.88 | 66.09 |
| Other Current Liabilities | 52.17 | 45.77 | 17.98 | 41.15 | 20.93 |
| Short Term Provisions | 3.83 | 1.18 | 2.08 | 1.87 | 1.12 |
| Total Current Liabilities | 707.09 | 446.69 | 409.75 | 218.10 | 173.92 |
| | | | | | |
| Total Capital And Liabilities | 1621.49 | 1378.16 | 1053.90 | 799.34 | 492.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 197.80 | 343.83 | 346.04 | 284.97 | 126.38 |
| Intangible Assets | 30.20 | 1.15 | 1.41 | 0.16 | 0.33 |
| Capital Work-In-Progress | 27.53 | 56.08 | 35.84 | 10.62 | 114.65 |
| Fixed Assets | 255.53 | 401.06 | 383.29 | 295.75 | 241.36 |
| Non-Current Investments | 193.11 | 24.69 | 0.45 | 0.45 | 0.45 |
| Long Term Loans And Advances | 92.12 | 123.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.30 | 33.86 | 13.93 | 10.08 | 9.69 |
| Total Non-Current Assets | 555.06 | 582.61 | 397.67 | 306.28 | 251.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 76.06 | 80.76 | 0.00 |
| Inventories | 306.21 | 373.28 | 292.97 | 194.59 | 114.03 |
| Trade Receivables | 199.05 | 267.89 | 177.38 | 109.50 | 78.55 |
| Cash And Cash Equivalents | 0.48 | 0.70 | 20.70 | 45.22 | 1.21 |
| Short Term Loans And Advances | 0.37 | 0.68 | 0.77 | 0.60 | 0.41 |
| OtherCurrentAssets | 560.32 | 153.00 | 88.35 | 62.39 | 46.37 |
| Total Current Assets | 1066.43 | 795.55 | 656.23 | 493.06 | 240.57 |
| | | | | | |
| Total Assets | 1621.49 | 1378.16 | 1053.90 | 799.34 | 492.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 118.72 | 27.16 | 73.08 | 66.04 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.50 | 15.50 | 15.50 | 15.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 24.69 | 0.45 | 0.45 | 0.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 76.06 | 20.19 | 0.00 |