Balance Sheet

NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE1357.20-19.8 (-1.44 %)
PREV CLOSE ( ) 1377.00
OPEN PRICE ( ) 1344.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5184
TODAY'S LOW / HIGH ( )1338.45 1396.00
52 WK LOW / HIGH ( )1148.8 1851.05
NSE1358.55-8.75 (-0.64 %)
PREV CLOSE( ) 1367.30
OPEN PRICE ( ) 1350.00
BID PRICE (QTY) 1358.55 (79)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25565
TODAY'S LOW / HIGH( ) 1340.00 1398.45
52 WK LOW / HIGH ( )1176 1859.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital249.40249.40233.30233.35200.79
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued249.40249.40233.30233.35200.79
    Equity Paid Up249.40249.40233.30233.35200.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4575.804143.001596.801329.11501.22
    Securities Premium2766.402766.40605.60604.4914.49
    Capital Reserves72.0072.0072.0072.0472.04
    Profit & Loss Account Balance1699.801267.00881.70617.62379.73
    General Reserves35.0035.0035.0034.9612.46
    Other Reserves2.602.602.500.0022.50
Reserve excluding Revaluation Reserve4575.804143.001596.801329.11501.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4825.204392.401830.101562.46702.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1290.801215.201161.00303.56377.47
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1580.101485.301302.10351.83419.73
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-289.30-270.10-141.10-48.27-42.27
Unsecured Loans0.000.000.000.00128.47
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.0011.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00117.47
Deferred Tax Assets / Liabilities190.20106.1081.6056.1848.79
    Deferred Tax Assets90.90104.8014.608.0511.66
    Deferred Tax Liability281.10210.9096.2064.2360.45
Other Long Term Liabilities87.9057.5037.2091.8820.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions46.5040.4030.3035.7620.23
Total Non-Current Liabilities1615.401419.201310.10487.38594.96
Current Liabilities
Trade Payables1565.50988.80660.80358.51428.19
    Sundry Creditors1565.50988.80660.80358.51428.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities451.50410.60239.60104.9863.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities451.50410.60239.60104.9863.15
Short Term Borrowings2042.00762.00857.901019.39651.66
    Secured ST Loans repayable on Demands2042.00762.00857.901019.39651.66
    Working Capital Loans- Sec2042.00762.00857.901019.39651.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2042.00-762.00-857.90-1019.39-651.66
Short Term Provisions38.4021.3021.1015.7924.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.602.609.901.3113.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.8018.7011.2014.4811.01
Total Current Liabilities4097.402182.701779.401498.671167.41
Total Liabilities10538.007994.304919.603548.502464.37
ASSETS
Gross Block3896.503134.101435.101204.55875.09
Less: Accumulated Depreciation422.00282.80168.0099.1346.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block3474.502851.301267.101105.41828.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress358.40106.201146.5026.933.85
Non Current Investments7.509.707.506.005.26
Long Term Investment7.509.707.506.005.26
    Quoted0.000.000.000.000.00
    Unquoted7.509.707.506.005.26
Long Term Loans & Advances111.80102.5096.9099.5429.41
Other Non Current Assets27.500.000.000.000.00
Total Non-Current Assets3979.703069.702518.001237.89866.72
Current Assets Loans & Advances
Currents Investments760.60807.600.000.000.00
    Quoted0.00605.700.000.000.00
    Unquoted760.60201.900.000.000.00
Inventories2929.701945.901140.301298.71723.78
    Raw Materials320.30363.80274.00265.06133.93
    Work-in Progress1909.401411.80786.70782.43482.14
    Finished Goods588.90119.1056.20229.1793.33
    Packing Materials52.7022.403.803.721.97
    Stores  and Spare55.7027.5018.8017.5811.77
    Other Inventory2.701.300.800.760.64
Sundry Debtors1773.801095.00785.50752.29606.59
    Debtors more than Six months89.0029.7024.1017.4811.36
    Debtors Others1693.801067.40761.90734.81595.23
Cash and Bank207.00452.2012.1014.8220.22
    Cash in hand1.901.401.601.432.21
    Balances at Bank205.10450.8010.5013.3918.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets54.8079.7036.1029.5624.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses56.3040.6030.3029.566.53
    Other current_assets-1.5039.105.800.0017.52
Short Term Loans and Advances832.40544.20427.60215.23223.01
    Advances recoverable in cash or in kind615.10412.40253.807.1012.84
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances217.30131.80173.80208.13210.17
Total Current Assets6558.304924.602401.602310.611597.65
Net Current Assets (Including Current Investments)2460.902741.90622.20811.95430.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10538.007994.304919.603548.502464.37
Contingent Liabilities125.20206.30128.5020.4283.40
Total Debt3622.102247.302160.001371.221199.86
Book Value193.47176.1278.4466.9634.96
Adjusted Book Value193.47176.1278.4466.9634.96

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.