Balance Sheet

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE16691.4097.55 (+0.59 %)
PREV CLOSE ( ) 16593.85
OPEN PRICE ( ) 16651.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2822
TODAY'S LOW / HIGH ( )16193.80 16774.85
52 WK LOW / HIGH ( )4928 16870
NSE16709.30116.1 (+0.7 %)
PREV CLOSE( ) 16593.20
OPEN PRICE ( ) 16660.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16709.30 (39)
VOLUME 19522
TODAY'S LOW / HIGH( ) 16201.00 16757.90
52 WK LOW / HIGH ( )4926.05 16877.7
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital129.01129.01129.01129.01129.01
    Equity - Authorised440.00440.00440.00440.00440.00
    Equity - Issued130.23130.23130.23130.23130.23
    Equity Paid Up128.30128.30128.30128.30128.30
    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 & Outstandings0.000.000.000.000.00
Total Reserves12698.049811.968276.007735.576970.57
    Securities Premium4977.744977.744977.744977.744977.74
    Capital Reserves0.330.330.330.330.33
    Profit & Loss Account Balance7524.844652.353081.322481.591700.94
    General Reserves278.97278.97278.97278.97278.97
    Other Reserves-83.83-97.42-62.35-3.0512.60
Reserve excluding Revaluation Reserve12689.659803.578267.617727.186962.18
Revaluation reserve8.398.398.398.398.39
Shareholder's Funds12827.059940.978405.017864.587099.58
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans449.21742.461042.48881.33773.73
    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 - Banks719.071057.571345.231100.56680.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-269.87-315.11-302.75-219.2493.05
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities604.39582.99566.99597.57477.81
    Deferred Tax Assets127.09135.25167.27104.92188.97
    Deferred Tax Liability731.48718.23734.27702.49666.78
Other Long Term Liabilities92.0338.7569.69124.91257.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions76.10102.91119.1494.39124.90
Total Non-Current Liabilities1221.731467.111798.311698.191633.88
Current Liabilities
Trade Payables1919.591710.051173.831521.351155.63
    Sundry Creditors1919.591710.051173.831521.351155.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2340.072448.661523.461587.49716.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers811.731365.65632.22636.07216.72
    Interest Accrued But Not Due1.882.463.323.962.52
    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 Liabilities1526.461080.56887.92947.46497.01
Short Term Borrowings0.00111.58922.15569.841681.73
    Secured ST Loans repayable on Demands0.00111.58922.15569.841681.73
    Working Capital Loans- Sec0.00111.58922.15569.841681.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-111.58-922.15-569.84-1681.73
Short Term Provisions17.17119.2912.136.4322.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.81104.020.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.3615.2712.136.4322.73
Total Current Liabilities4276.834389.573631.573685.113576.34
Total Liabilities18325.6115797.6513834.8813247.8812309.79
ASSETS
Gross Block10729.789503.629132.668264.787143.29
Less: Accumulated Depreciation2683.382121.681655.661295.42915.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block8046.407381.947477.006969.376227.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress458.91405.66204.57172.50237.51
Non Current Investments12.795.254.974.403.58
Long Term Investment12.795.254.974.403.58
    Quoted0.002.782.501.931.11
    Unquoted12.792.472.472.472.47
Long Term Loans & Advances404.68202.43143.83416.67358.12
Other Non Current Assets1.740.000.000.0032.99
Total Non-Current Assets9114.808188.708026.967752.007157.93
Current Assets Loans & Advances
Currents Investments0.000.0033.7764.5675.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0033.7764.5675.00
Inventories3504.222792.332652.102476.082195.47
    Raw Materials989.73809.52776.49785.73550.03
    Work-in Progress1476.971178.891194.101076.331101.63
    Finished Goods890.31636.95526.67490.30452.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare147.22166.97154.84123.7291.27
    Other Inventory0.000.000.000.000.00
Sundry Debtors3735.263617.682343.262177.331898.90
    Debtors more than Six months28.8337.0241.2875.480.00
    Debtors Others3712.753615.922344.042135.581979.44
Cash and Bank1167.95591.04203.60193.99469.81
    Cash in hand0.420.200.210.320.27
    Balances at Bank1167.53590.84203.39193.68469.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets183.03136.98115.1988.40153.52
    Interest accrued on Investments4.240.900.731.666.50
    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 Expenses111.41105.3874.1671.7560.83
    Other current_assets67.3830.7040.3015.0086.19
Short Term Loans and Advances620.35470.90460.01495.51359.17
    Advances recoverable in cash or in kind186.84247.34208.36229.37158.76
    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 & Advances433.51223.57251.65266.14200.41
Total Current Assets9210.817608.945807.935495.875151.86
Net Current Assets (Including Current Investments)4933.983219.372176.361810.761575.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18325.6115797.6513834.8813247.8812309.79
Contingent Liabilities825.64912.12746.771047.061253.35
Total Debt825.071215.102309.461701.752595.91
Book Value999.07774.12654.40612.28552.65
Adjusted Book Value999.07774.12654.40612.28552.65

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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.