Balance Sheet

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE6983.85-124.45 (-1.75 %)
PREV CLOSE ( ) 7108.30
OPEN PRICE ( ) 7204.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2664
TODAY'S LOW / HIGH ( )6821.00 7204.15
52 WK LOW / HIGH ( )1979.7 7794
NSE6973.40-118.75 (-1.67 %)
PREV CLOSE( ) 7092.15
OPEN PRICE ( ) 7092.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30728
TODAY'S LOW / HIGH( ) 6818.45 7192.45
52 WK LOW / HIGH ( )1981.2 7790
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves9811.968276.007735.576970.576864.07
    Securities Premium4977.744977.744977.744977.744977.74
    Capital Reserves0.330.330.330.330.33
    Profit & Loss Account Balance4652.343081.322481.591700.941590.10
    General Reserves278.97278.97278.97278.97278.97
    Other Reserves-97.42-62.35-3.0512.6016.94
Reserve excluding Revaluation Reserve9803.578267.617727.186962.186855.68
Revaluation reserve8.398.398.398.398.39
Shareholder's Funds9940.978405.017864.587099.586993.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans742.461042.48881.33773.73607.15
    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 - Banks1057.571345.231100.56680.67542.91
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-315.11-302.75-219.2493.0564.24
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 / Liabilities582.99566.99597.57477.81111.55
    Deferred Tax Assets135.25167.27104.92188.97696.01
    Deferred Tax Liability718.23734.27702.49666.78807.56
Other Long Term Liabilities38.7569.69124.91257.44202.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions102.91119.1494.39124.90119.13
Total Non-Current Liabilities1467.111798.311698.191633.881040.63
Current Liabilities
Trade Payables1710.051173.831521.351155.631196.82
    Sundry Creditors1710.051173.831521.351155.631196.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2448.661523.461587.49716.25574.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1365.65632.22636.07216.72148.12
    Interest Accrued But Not Due2.463.323.962.522.90
    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 Liabilities1080.56887.92947.46497.01423.43
Short Term Borrowings111.58922.15569.841681.731490.58
    Secured ST Loans repayable on Demands111.58922.15569.841681.731490.58
    Working Capital Loans- Sec111.58922.15569.841681.731490.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-111.58-922.15-569.84-1681.73-1490.58
Short Term Provisions119.2912.136.4322.737.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax104.020.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.2712.136.4322.737.97
Total Current Liabilities4389.573631.573685.113576.343269.81
Total Liabilities15797.6513834.8813247.8812309.7911303.52
ASSETS
Gross Block9532.649132.668264.787143.295754.39
Less: Accumulated Depreciation2150.701655.661295.42915.71637.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block7381.947477.006969.376227.585116.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress405.66204.57172.50237.511044.74
Non Current Investments5.254.974.403.583.99
Long Term Investment5.254.974.403.583.99
    Quoted2.782.501.931.111.52
    Unquoted2.472.472.472.472.47
Long Term Loans & Advances202.43143.83416.67358.12305.05
Other Non Current Assets0.000.000.0032.990.00
Total Non-Current Assets8188.708026.967752.007157.936768.78
Current Assets Loans & Advances
Currents Investments0.0033.7764.5675.0075.00
    Quoted0.000.000.000.000.00
    Unquoted0.0033.7764.5675.0075.00
Inventories2792.332652.102476.082195.471926.54
    Raw Materials809.52776.49785.73550.03455.51
    Work-in Progress1178.891194.101076.331101.631011.35
    Finished Goods636.95526.67490.30452.55396.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare166.97154.84123.7291.2763.11
    Other Inventory0.000.000.000.000.00
Sundry Debtors3617.682343.262177.331898.901640.20
    Debtors more than Six months37.0241.2875.480.000.00
    Debtors Others3615.922344.042135.581979.441675.34
Cash and Bank591.04203.60193.99469.81378.44
    Cash in hand0.200.210.320.270.42
    Balances at Bank590.84203.39193.68469.53378.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets136.98115.1988.40153.52178.65
    Interest accrued on Investments0.900.731.666.5036.95
    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 Expenses105.3874.1671.7560.8357.75
    Other current_assets30.7040.3015.0086.1983.95
Short Term Loans and Advances470.90460.01495.51359.17335.91
    Advances recoverable in cash or in kind247.34208.36229.37158.76153.10
    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 & Advances223.57251.65266.14200.41182.82
Total Current Assets7608.945807.935495.875151.864534.74
Net Current Assets (Including Current Investments)3219.372176.361810.761575.531264.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15797.6513834.8813247.8812309.7911303.52
Contingent Liabilities912.12746.771047.061253.351065.07
Total Debt1215.102309.461701.752595.912314.61
Book Value774.12654.40612.28552.65544.35
Adjusted Book Value774.12654.40612.28552.65544.35

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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.