|
Neogen Chemicals Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2874.81 Cr.
|
P/BV
|
3.64
|
Book Value (Rs.)
|
299.22
|
|
52 Week High/Low (Rs.)
|
2304/967
|
FV/ML
|
10/1
|
P/E(X)
|
82.54
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
13.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 263.82 | 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 | 763.01 | 733.91 | 457.58 | 414.30 | 159.69 |
| Total Reserves and Surplus | 763.01 | 733.91 | 457.58 | 414.30 | 159.69 |
| Total Shareholders Funds | 789.39 | 760.29 | 482.52 | 439.24 | 183.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 170.10 | 124.23 | 129.08 | 121.52 | 116.10 |
| Deferred Tax Liabilities [Net] | 17.41 | 23.73 | 19.02 | 10.61 | 8.16 |
| Other Long Term Liabilities | 25.91 | 17.10 | 8.79 | 5.75 | 7.74 |
| Long Term Provisions | 11.10 | 9.07 | 4.65 | 4.04 | 3.03 |
| Total Non-Current Liabilities | 224.52 | 174.13 | 161.54 | 141.92 | 135.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 395.94 | 269.30 | 233.13 | 76.20 | 85.79 |
| Trade Payables | 263.19 | 144.60 | 156.55 | 98.88 | 66.09 |
| Other Current Liabilities | 70.06 | 111.77 | 17.98 | 41.15 | 20.93 |
| Short Term Provisions | 4.21 | 1.31 | 2.08 | 1.87 | 1.12 |
| Total Current Liabilities | 733.40 | 526.98 | 409.74 | 218.10 | 173.92 |
| | | | | | |
| Total Capital And Liabilities | 1747.31 | 1461.40 | 1053.80 | 799.26 | 491.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 402.91 | 494.47 | 346.04 | 284.97 | 126.38 |
| Intangible Assets | 0.94 | 1.15 | 1.41 | 0.16 | 0.33 |
| Capital Work-In-Progress | 156.19 | 108.91 | 35.84 | 10.62 | 114.65 |
| Fixed Assets | 560.04 | 604.53 | 383.29 | 295.75 | 241.36 |
| Non-Current Investments | 0.45 | 0.45 | 0.75 | 0.97 | 0.75 |
| Long Term Loans And Advances | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 186.72 | 72.76 | 13.93 | 10.08 | 9.69 |
| Total Non-Current Assets | 747.48 | 677.74 | 397.97 | 306.80 | 251.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 76.06 | 80.76 | 0.00 |
| Inventories | 309.13 | 382.44 | 292.97 | 194.59 | 114.03 |
| Trade Receivables | 200.22 | 281.69 | 177.38 | 109.50 | 78.55 |
| Cash And Cash Equivalents | 4.96 | 12.49 | 20.70 | 45.22 | 1.21 |
| Short Term Loans And Advances | 0.39 | 0.68 | 0.36 | 0.00 | 0.00 |
| OtherCurrentAssets | 485.13 | 106.36 | 88.36 | 62.39 | 46.37 |
| Total Current Assets | 999.83 | 783.66 | 655.83 | 492.46 | 240.17 |
| | | | | | |
| Total Assets | 1747.31 | 1461.40 | 1053.80 | 799.26 | 491.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 162.73 | 103.72 | 27.16 | 73.08 | 66.04 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.45 | 0.45 | 0.75 | 0.97 | 0.00 |
| | | | | | |
| 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 |
