Balance Sheet

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE1039.40-15.4 (-1.46 %)
PREV CLOSE ( ) 1054.80
OPEN PRICE ( ) 1043.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1410
TODAY'S LOW / HIGH ( )1031.00 1069.50
52 WK LOW / HIGH ( )247.3 1335.35
NSE1039.90-15.5 (-1.47 %)
PREV CLOSE( ) 1055.40
OPEN PRICE ( ) 1060.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1039.90 (96)
VOLUME 55246
TODAY'S LOW / HIGH( ) 1030.20 1069.90
52 WK LOW / HIGH ( )245.75 1335
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital129.01129.0189.5589.5589.54
    Equity - Authorised440.00440.00440.00100.00100.00
    Equity - Issued130.23130.2390.7890.7890.77
    Equity Paid Up128.30128.3088.8488.8488.83
    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 & Outstandings0.000.003108.503108.500.00
Total Reserves6970.576864.072382.382258.121776.81
    Securities Premium4977.744977.74663.63663.63663.27
    Capital Reserves0.330.330.330.330.33
    Profit & Loss Account Balance1700.941590.101425.681305.06825.86
    General Reserves278.97278.97278.97278.97278.97
    Other Reserves12.6016.9413.7710.138.39
Reserve excluding Revaluation Reserve6962.186855.682373.992249.731768.42
Revaluation reserve8.398.398.398.398.39
Shareholder's Funds7099.586993.085580.435456.171866.35
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans773.73607.151034.88298.07334.00
    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 - Banks680.67542.911175.01190.08207.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured93.0564.24-140.13107.99126.50
Unsecured Loans0.000.000.000.00120.00
    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 - Others0.000.000.000.00120.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities477.81111.55127.88150.90146.36
    Deferred Tax Assets188.97696.01517.63305.6851.31
    Deferred Tax Liability666.78807.56645.51456.58197.67
Other Long Term Liabilities257.44202.80202.802.0025.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions124.90119.1398.7092.7668.49
Total Non-Current Liabilities1633.881040.631464.26543.73694.15
Current Liabilities
Trade Payables1155.631196.821242.95859.23838.55
    Sundry Creditors1155.631196.821242.95859.23838.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities716.25574.45418.33471.83550.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers216.72148.1288.17209.73217.68
    Interest Accrued But Not Due2.522.900.481.702.76
    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 Liabilities497.01423.43329.68260.41329.75
Short Term Borrowings1681.731490.581992.031510.791236.29
    Secured ST Loans repayable on Demands1681.731490.581992.031510.791236.29
    Working Capital Loans- Sec1681.731490.581992.031510.791236.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1681.73-1490.58-1992.03-1510.79-1236.29
Short Term Provisions22.737.9715.9514.1154.97
    Proposed Equity Dividend0.000.000.000.0021.38
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0020.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.737.9715.9514.1112.96
Total Current Liabilities3576.343269.813669.252855.962680.01
Total Liabilities12309.7911303.5210713.948855.875240.51
ASSETS
Gross Block7143.295754.394834.504547.382917.75
Less: Accumulated Depreciation915.71637.53384.42190.031530.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block6227.585116.864450.084357.351387.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress237.511044.741260.95196.01404.77
Non Current Investments301.72302.13302.14301.9773.88
Long Term Investment301.72302.13302.14301.9773.88
    Quoted1.111.520.000.000.00
    Unquoted300.61300.61302.14301.9773.88
Long Term Loans & Advances358.12305.05226.62247.88227.27
Other Non Current Assets32.990.002.232.235.00
Total Non-Current Assets7157.936768.786242.015105.442098.65
Current Assets Loans & Advances
Currents Investments75.0075.0075.0075.000.00
    Quoted0.000.000.000.000.00
    Unquoted75.0075.0075.0075.000.00
Inventories2195.471926.541750.881351.131266.63
    Raw Materials550.03455.51308.72351.71357.84
    Work-in Progress1101.631011.35941.17567.50525.44
    Finished Goods452.55396.57436.04382.46351.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare91.2763.1164.9549.4531.91
    Other Inventory0.000.000.000.000.00
Sundry Debtors1898.901640.201939.231811.121191.08
    Debtors more than Six months0.000.000.000.0039.34
    Debtors Others1979.441675.341977.151846.011184.64
Cash and Bank469.81378.44172.56124.9197.14
    Cash in hand0.270.420.430.340.20
    Balances at Bank469.53378.03172.13124.5796.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets174.66196.90162.81135.27120.21
    Interest accrued on Investments6.5036.9526.4128.6621.85
    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 Expenses60.8357.7549.2935.7230.85
    Other current_assets107.33102.2087.1170.9067.51
Short Term Loans and Advances338.03317.66371.45253.00466.79
    Advances recoverable in cash or in kind137.62134.84119.61116.33156.79
    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 & Advances200.41182.82251.84136.67310.01
Total Current Assets5151.864534.744471.933750.433141.86
Net Current Assets (Including Current Investments)1575.531264.93802.68894.46461.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12309.7911303.5210713.948855.875240.51
Contingent Liabilities1253.351065.0795.1795.91279.08
Total Debt2595.912314.613192.051921.081820.28
Book Value552.65544.35277.21263.23209.07
Adjusted Book Value552.65544.35277.21263.23209.07

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