NEULAND LABORATORIES LTD.
NSE : NEULANDLABBSE : 524558ISIN
CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse
: Private
BSE7203.10219.25 (+3.14 % )
PREV CLOSE (Rs.) 6983.85
OPEN PRICE (Rs.) 6995.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2848
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7198.10 224.7 (+3.22 % )
PREV CLOSE(Rs.) 6973.40
OPEN PRICE (Rs.) 6973.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 7198.10 (122 )
VOLUME 18858
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 |
| Equity - Authorised | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Equity - Issued | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 |
| Equity Paid Up | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 |
| Equity Shares Forfeited | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9811.96 | 8276.00 | 7735.57 | 6970.57 | 6864.07 |
| Securities Premium | 4977.74 | 4977.74 | 4977.74 | 4977.74 | 4977.74 |
| Capital Reserves | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Profit & Loss Account Balance | 4652.34 | 3081.32 | 2481.59 | 1700.94 | 1590.10 |
| General Reserves | 278.97 | 278.97 | 278.97 | 278.97 | 278.97 |
| Other Reserves | -97.42 | -62.35 | -3.05 | 12.60 | 16.94 |
| Reserve excluding Revaluation Reserve | 9803.57 | 8267.61 | 7727.18 | 6962.18 | 6855.68 |
| Revaluation reserve | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Shareholder's Funds | 9940.97 | 8405.01 | 7864.58 | 7099.58 | 6993.08 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 742.46 | 1042.48 | 881.33 | 773.73 | 607.15 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1057.57 | 1345.23 | 1100.56 | 680.67 | 542.91 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -315.11 | -302.75 | -219.24 | 93.05 | 64.24 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 582.99 | 566.99 | 597.57 | 477.81 | 111.55 |
| Deferred Tax Assets | 135.25 | 167.27 | 104.92 | 188.97 | 696.01 |
| Deferred Tax Liability | 718.23 | 734.27 | 702.49 | 666.78 | 807.56 |
| Other Long Term Liabilities | 38.75 | 69.69 | 124.91 | 257.44 | 202.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 102.91 | 119.14 | 94.39 | 124.90 | 119.13 |
| Total Non-Current Liabilities | 1467.11 | 1798.31 | 1698.19 | 1633.88 | 1040.63 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1710.05 | 1173.83 | 1521.35 | 1155.63 | 1196.82 |
| Sundry Creditors | 1710.05 | 1173.83 | 1521.35 | 1155.63 | 1196.82 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2448.66 | 1523.46 | 1587.49 | 716.25 | 574.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1365.65 | 632.22 | 636.07 | 216.72 | 148.12 |
| Interest Accrued But Not Due | 2.46 | 3.32 | 3.96 | 2.52 | 2.90 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1080.56 | 887.92 | 947.46 | 497.01 | 423.43 |
| Short Term Borrowings | 111.58 | 922.15 | 569.84 | 1681.73 | 1490.58 |
| Secured ST Loans repayable on Demands | 111.58 | 922.15 | 569.84 | 1681.73 | 1490.58 |
| Working Capital Loans- Sec | 111.58 | 922.15 | 569.84 | 1681.73 | 1490.58 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -111.58 | -922.15 | -569.84 | -1681.73 | -1490.58 |
| Short Term Provisions | 119.29 | 12.13 | 6.43 | 22.73 | 7.97 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 104.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.27 | 12.13 | 6.43 | 22.73 | 7.97 |
| Total Current Liabilities | 4389.57 | 3631.57 | 3685.11 | 3576.34 | 3269.81 |
| Total Liabilities | 15797.65 | 13834.88 | 13247.88 | 12309.79 | 11303.52 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 9532.64 | 9132.66 | 8264.78 | 7143.29 | 5754.39 |
| Less: Accumulated Depreciation | 2150.70 | 1655.66 | 1295.42 | 915.71 | 637.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7381.94 | 7477.00 | 6969.37 | 6227.58 | 5116.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 405.66 | 204.57 | 172.50 | 237.51 | 1044.74 |
| Non Current Investments | 5.25 | 4.97 | 4.40 | 3.58 | 3.99 |
| Long Term Investment | 5.25 | 4.97 | 4.40 | 3.58 | 3.99 |
| Quoted | 2.78 | 2.50 | 1.93 | 1.11 | 1.52 |
| Unquoted | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Long Term Loans & Advances | 202.43 | 143.83 | 416.67 | 358.12 | 305.05 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 32.99 | 0.00 |
| Total Non-Current Assets | 8188.70 | 8026.96 | 7752.00 | 7157.93 | 6768.78 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 33.77 | 64.56 | 75.00 | 75.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 33.77 | 64.56 | 75.00 | 75.00 |
| Inventories | 2792.33 | 2652.10 | 2476.08 | 2195.47 | 1926.54 |
| Raw Materials | 809.52 | 776.49 | 785.73 | 550.03 | 455.51 |
| Work-in Progress | 1178.89 | 1194.10 | 1076.33 | 1101.63 | 1011.35 |
| Finished Goods | 636.95 | 526.67 | 490.30 | 452.55 | 396.57 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 166.97 | 154.84 | 123.72 | 91.27 | 63.11 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3617.68 | 2343.26 | 2177.33 | 1898.90 | 1640.20 |
| Debtors more than Six months | 37.02 | 41.28 | 75.48 | 0.00 | 0.00 |
| Debtors Others | 3615.92 | 2344.04 | 2135.58 | 1979.44 | 1675.34 |
| Cash and Bank | 591.04 | 203.60 | 193.99 | 469.81 | 378.44 |
| Cash in hand | 0.20 | 0.21 | 0.32 | 0.27 | 0.42 |
| Balances at Bank | 590.84 | 203.39 | 193.68 | 469.53 | 378.03 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 136.98 | 115.19 | 88.40 | 153.52 | 178.65 |
| Interest accrued on Investments | 0.90 | 0.73 | 1.66 | 6.50 | 36.95 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 105.38 | 74.16 | 71.75 | 60.83 | 57.75 |
| Other current_assets | 30.70 | 40.30 | 15.00 | 86.19 | 83.95 |
| Short Term Loans and Advances | 470.90 | 460.01 | 495.51 | 359.17 | 335.91 |
| Advances recoverable in cash or in kind | 247.34 | 208.36 | 229.37 | 158.76 | 153.10 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 223.57 | 251.65 | 266.14 | 200.41 | 182.82 |
| Total Current Assets | 7608.94 | 5807.93 | 5495.87 | 5151.86 | 4534.74 |
| Net Current Assets (Including Current Investments) | 3219.37 | 2176.36 | 1810.76 | 1575.53 | 1264.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15797.65 | 13834.88 | 13247.88 | 12309.79 | 11303.52 |
| Contingent Liabilities | 912.12 | 746.77 | 1047.06 | 1253.35 | 1065.07 |
| Total Debt | 1215.10 | 2309.46 | 1701.75 | 2595.91 | 2314.61 |
| Book Value | 774.12 | 654.40 | 612.28 | 552.65 | 544.35 |
| Adjusted Book Value | 774.12 | 654.40 | 612.28 | 552.65 | 544.35 |
