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Neuland Laboratories 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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18073.46 Cr.
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P/BV
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11.16
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Book Value (Rs.)
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1,262.74
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52 Week High/Low (Rs.)
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19747/10191
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FV/ML
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10/1
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P/E(X)
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69.48
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Bookclosure
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18/07/2025
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EPS (Rs.)
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202.74
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Div Yield (%)
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0.09
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(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) | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Total Share Capital | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
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| Revaluation Reserves | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Reserves and Surplus | 1511.07 | 1268.97 | 980.36 | 826.76 | 772.72 |
| Total Reserves and Surplus | 1511.91 | 1269.80 | 981.20 | 827.60 | 773.56 |
| Total Shareholders Funds | 1524.81 | 1282.70 | 994.10 | 840.50 | 786.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 90.73 | 44.92 | 74.25 | 104.25 | 88.13 |
| Deferred Tax Liabilities [Net] | 72.82 | 60.44 | 58.30 | 56.70 | 59.76 |
| Other Long Term Liabilities | 18.62 | 9.20 | 3.88 | 6.97 | 12.49 |
| Long Term Provisions | 7.22 | 7.61 | 10.29 | 11.91 | 9.44 |
| Total Non-Current Liabilities | 189.39 | 122.17 | 146.71 | 179.83 | 169.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.28 | 37.59 | 47.26 | 126.70 | 56.98 |
| Trade Payables | 252.20 | 191.96 | 171.01 | 112.27 | 152.13 |
| Other Current Liabilities | 166.10 | 196.50 | 219.16 | 122.98 | 158.75 |
| Short Term Provisions | 2.10 | 1.64 | 1.53 | 1.21 | 0.64 |
| Total Current Liabilities | 465.69 | 427.68 | 438.96 | 363.16 | 368.51 |
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| Total Capital And Liabilities | 2179.88 | 1832.56 | 1579.76 | 1383.49 | 1324.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 673.71 | 541.75 | 476.78 | 485.78 | 432.88 |
| Intangible Assets | 1.74 | 2.46 | 1.30 | 2.12 | 3.50 |
| Capital Work-In-Progress | 44.55 | 45.89 | 40.57 | 20.46 | 17.25 |
| Intangible Assets Under Development | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 723.12 | 590.10 | 518.64 | 508.35 | 453.63 |
| Goodwill On Consolidation | 279.46 | 279.46 | 279.46 | 279.46 | 279.46 |
| Non-Current Investments | 1.53 | 1.28 | 0.52 | 0.50 | 0.44 |
| Other Non-Current Assets | 36.27 | 40.64 | 20.24 | 12.40 | 41.67 |
| Total Non-Current Assets | 1040.38 | 911.48 | 818.87 | 800.71 | 775.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 107.68 | 0.00 | 0.00 | 3.38 | 6.46 |
| Inventories | 385.76 | 350.42 | 279.23 | 265.21 | 247.61 |
| Trade Receivables | 315.72 | 373.53 | 361.77 | 234.33 | 217.73 |
| Cash And Cash Equivalents | 258.82 | 116.80 | 59.10 | 20.36 | 19.40 |
| OtherCurrentAssets | 71.52 | 80.34 | 60.79 | 59.50 | 58.39 |
| Total Current Assets | 1139.50 | 921.08 | 760.89 | 582.78 | 549.59 |
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| Total Assets | 2179.88 | 1832.56 | 1579.76 | 1383.49 | 1324.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 92.22 | 140.47 | 100.72 | 92.99 | 127.52 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.53 | 1.28 | 0.25 | 0.25 | 0.25 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 100.00 | 0.00 | 0.00 | 3.38 | 6.46 |
