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Neochem Bio Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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160.94 Cr.
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P/BV
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4.37
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Book Value (Rs.)
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21.51
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52 Week High/Low (Rs.)
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113/86
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FV/ML
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10/1200
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P/E(X)
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20.76
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Bookclosure
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EPS (Rs.)
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4.53
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 66.75 | 66.75 | 54.26 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6.68 | 6.68 | 5.43 |
| Total Share Capital | 6.68 | 6.68 | 5.43 |
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| Reserves and Surplus | 13.08 | 5.33 | 2.63 |
| Total Reserves and Surplus | 13.08 | 5.33 | 2.63 |
| Total Shareholders Funds | 19.75 | 12.00 | 8.05 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 14.28 | 18.12 | 12.41 |
| Deferred Tax Liabilities [Net] | 0.60 | 0.74 | 0.74 |
| Long Term Provisions | 0.31 | 0.26 | 0.18 |
| Total Non-Current Liabilities | 15.19 | 19.12 | 13.32 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 21.35 | 15.21 | 13.83 |
| Trade Payables | 16.71 | 14.10 | 13.41 |
| Other Current Liabilities | 3.11 | 2.68 | 1.49 |
| Short Term Provisions | 2.78 | 0.95 | 0.50 |
| Total Current Liabilities | 43.95 | 32.93 | 29.23 |
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| Total Capital And Liabilities | 78.89 | 64.06 | 50.60 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 18.65 | 18.79 | 14.65 |
| Intangible Assets | 0.01 | 0.02 | 0.02 |
| Capital Work-In-Progress | 0.06 | 0.03 | 0.04 |
| Fixed Assets | 18.73 | 18.84 | 14.71 |
| Other Non-Current Assets | 7.09 | 6.53 | 3.90 |
| Total Non-Current Assets | 25.81 | 25.37 | 18.62 |
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| CURRENT ASSETS | | | |
| Inventories | 23.76 | 18.21 | 14.93 |
| Trade Receivables | 25.28 | 17.24 | 14.42 |
| Cash And Cash Equivalents | 0.06 | 0.35 | 0.05 |
| Short Term Loans And Advances | 1.23 | 1.67 | 2.20 |
| OtherCurrentAssets | 2.77 | 1.21 | 0.39 |
| Total Current Assets | 53.08 | 38.69 | 31.99 |
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| Total Assets | 78.89 | 64.06 | 50.60 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.07 | 0.07 | 0.00 |
