Balance Sheet

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE346.3015.4 (+4.65 %)
PREV CLOSE ( ) 330.90
OPEN PRICE ( ) 341.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4415
TODAY'S LOW / HIGH ( )341.00 357.30
52 WK LOW / HIGH ( )247.3 753.6
NSE347.1017.65 (+5.36 %)
PREV CLOSE( ) 329.45
OPEN PRICE ( ) 342.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 347.10 (210)
VOLUME 55155
TODAY'S LOW / HIGH( ) 335.75 357.95
52 WK LOW / HIGH ( )245.75 751.75
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital129.0189.5589.5589.5489.54
    Equity - Authorised440.00440.00100.00100.00100.00
    Equity - Issued130.2390.7890.7890.7790.77
    Equity Paid Up128.3088.8488.8488.8388.83
    Equity Shares Forfeited0.710.710.710.710.71
    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 & Outstandings0.003108.503108.500.000.00
Total Reserves6864.072382.382258.121776.811524.25
    Securities Premium4977.74663.63663.63663.27663.27
    Capital Reserves0.330.330.330.330.33
    Profit & Loss Account Balance1590.101425.681305.06825.86574.00
    General Reserves278.97278.97278.97278.97278.97
    Other Reserves16.9413.7710.138.397.69
Reserve excluding Revaluation Reserve6855.682373.992249.731768.421516.56
Revaluation reserve8.398.398.398.397.69
Shareholder's Funds6993.085580.435456.171866.351613.79
Minority Interest0.000.000.000.002.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans607.151034.88298.07334.00212.22
    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 - Banks545.191175.01190.08207.50288.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured61.96-140.13107.99126.50-76.20
Unsecured Loans0.000.000.00120.00120.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others0.000.000.00120.00120.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities111.55127.88150.90146.36124.25
    Deferred Tax Assets696.01517.63305.6851.3172.05
    Deferred Tax Liability807.56645.51456.58197.67196.30
Other Long Term Liabilities202.80202.802.0025.3027.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions119.1398.7092.7668.4963.85
Total Non-Current Liabilities1040.631464.26543.73694.15547.61
Current Liabilities
Trade Payables1222.901242.95859.23838.551118.14
    Sundry Creditors1222.901242.95859.23838.551118.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities548.36418.33471.83550.19312.84
    Bank Overdraft / Short term credit0.000.000.000.0021.05
    Advances received from customers148.1288.17209.73217.6831.64
    Interest Accrued But Not Due2.900.481.702.766.01
    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 Liabilities397.35329.68260.41329.75254.13
Short Term Borrowings1490.581992.031510.791236.291457.98
    Secured ST Loans repayable on Demands1490.581992.031510.791236.291457.98
    Working Capital Loans- Sec1490.581992.031510.791236.291457.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1490.58-1992.03-1510.79-1236.29-1457.98
Short Term Provisions7.9715.9514.1154.9762.48
    Proposed Equity Dividend0.000.000.0021.3815.99
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0020.6336.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.9715.9514.1112.969.89
Total Current Liabilities3269.813669.252855.962680.012951.44
Total Liabilities11303.5210713.948855.875240.515115.29
ASSETS
Gross Block5754.394834.504547.382917.752636.53
Less: Accumulated Depreciation637.53384.42190.031530.021405.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block5116.864450.084357.351387.741230.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1044.741260.95196.01404.77414.70
Non Current Investments302.13302.14301.9773.8873.88
Long Term Investment302.13302.14301.9773.8873.88
    Quoted0.000.000.000.000.00
    Unquoted302.13302.14301.9773.8873.88
Long Term Loans & Advances305.05226.62247.88227.27238.29
Other Non Current Assets0.002.232.235.000.00
Total Non-Current Assets6768.786242.015105.442098.651957.60
Current Assets Loans & Advances
Currents Investments75.0075.0075.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted75.0075.0075.000.000.00
Inventories1926.541750.881351.131266.631134.04
    Raw Materials455.51308.72351.71357.84292.75
    Work-in Progress1011.35941.17567.50525.44502.31
    Finished Goods396.57436.04382.46351.44313.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare63.1164.9549.4531.9125.53
    Other Inventory0.000.000.000.000.00
Sundry Debtors1640.201939.231811.121191.081288.48
    Debtors more than Six months0.000.000.0039.3481.59
    Debtors Others1675.341977.151846.011184.641255.51
Cash and Bank378.44172.56124.9197.1469.81
    Cash in hand0.420.430.340.200.26
    Balances at Bank378.03172.13124.5796.9469.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets196.90162.81135.27120.21213.05
    Interest accrued on Investments36.9526.4128.6621.8517.31
    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 Expenses57.7549.2935.7230.8537.81
    Other current_assets102.2087.1170.9067.51157.93
Short Term Loans and Advances317.66371.45253.00466.79452.31
    Advances recoverable in cash or in kind134.84119.61116.33156.7998.52
    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 & Advances182.82251.84136.67310.01353.79
Total Current Assets4534.744471.933750.433141.863157.70
Net Current Assets (Including Current Investments)1264.93802.68894.46461.85206.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11303.5210713.948855.875240.515115.29
Contingent Liabilities240.5495.1795.91279.08179.46
Total Debt2314.613192.051921.081820.281877.58
Book Value544.35277.21263.23209.07180.72
Adjusted Book Value544.35277.21263.23209.07180.72

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