NEOGEN CHEMICALS LTD.
NSE : NEOGENBSE : 542665ISIN
CODE : INE136S01016Industry : ChemicalsHouse
: Private
BSE1452.350 (0 % )
PREV CLOSE (Rs.) 1452.35
OPEN PRICE (Rs.) 1350.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 535
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1466.10 14.75 (+1.02 % )
PREV CLOSE(Rs.) 1451.35
OPEN PRICE (Rs.) 1466.10
BID PRICE (QTY) 1453.40 (5 )
OFFER PRICE (QTY) 1466.10 (3 )
VOLUME 3
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 | 249.40 | 249.40 | 233.30 | 233.35 | 200.79 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 249.40 | 249.40 | 233.30 | 233.35 | 200.79 |
| Equity Paid Up | 249.40 | 249.40 | 233.30 | 233.35 | 200.79 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4575.80 | 4143.00 | 1596.80 | 1329.11 | 501.22 |
| Securities Premium | 2766.40 | 2766.40 | 605.60 | 604.49 | 14.49 |
| Capital Reserves | 72.00 | 72.00 | 72.00 | 72.04 | 72.04 |
| Profit & Loss Account Balance | 1699.80 | 1267.00 | 881.70 | 617.62 | 379.73 |
| General Reserves | 35.00 | 35.00 | 35.00 | 34.96 | 12.46 |
| Other Reserves | 2.60 | 2.60 | 2.50 | 0.00 | 22.50 |
| Reserve excluding Revaluation Reserve | 4575.80 | 4143.00 | 1596.80 | 1329.11 | 501.22 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4825.20 | 4392.40 | 1830.10 | 1562.46 | 702.01 |
| 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 | 1290.80 | 1215.20 | 1161.00 | 303.56 | 377.47 |
| 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 | 1580.10 | 1485.30 | 1302.10 | 351.83 | 419.73 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -289.30 | -270.10 | -141.10 | -48.27 | -42.27 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 128.47 |
| 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 | 11.00 |
| 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 | 117.47 |
| Deferred Tax Assets / Liabilities | 190.20 | 106.10 | 81.60 | 56.18 | 48.79 |
| Deferred Tax Assets | 90.90 | 104.80 | 14.60 | 8.05 | 11.66 |
| Deferred Tax Liability | 281.10 | 210.90 | 96.20 | 64.23 | 60.45 |
| Other Long Term Liabilities | 87.90 | 57.50 | 37.20 | 91.88 | 20.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 46.50 | 40.40 | 30.30 | 35.76 | 20.23 |
| Total Non-Current Liabilities | 1615.40 | 1419.20 | 1310.10 | 487.38 | 594.96 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1565.50 | 988.80 | 660.80 | 358.51 | 428.19 |
| Sundry Creditors | 1565.50 | 988.80 | 660.80 | 358.51 | 428.19 |
| 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 | 451.50 | 410.60 | 239.60 | 104.98 | 63.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 451.50 | 410.60 | 239.60 | 104.98 | 63.15 |
| Short Term Borrowings | 2042.00 | 762.00 | 857.90 | 1019.39 | 651.66 |
| Secured ST Loans repayable on Demands | 2042.00 | 762.00 | 857.90 | 1019.39 | 651.66 |
| Working Capital Loans- Sec | 2042.00 | 762.00 | 857.90 | 1019.39 | 651.66 |
| 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 | -2042.00 | -762.00 | -857.90 | -1019.39 | -651.66 |
| Short Term Provisions | 38.40 | 21.30 | 21.10 | 15.79 | 24.42 |
| 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 | 17.60 | 2.60 | 9.90 | 1.31 | 13.41 |
| 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 | 20.80 | 18.70 | 11.20 | 14.48 | 11.01 |
| Total Current Liabilities | 4097.40 | 2182.70 | 1779.40 | 1498.67 | 1167.41 |
| Total Liabilities | 10538.00 | 7994.30 | 4919.60 | 3548.50 | 2464.37 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3896.50 | 3134.10 | 1435.10 | 1204.55 | 875.09 |
| Less: Accumulated Depreciation | 422.00 | 282.80 | 168.00 | 99.13 | 46.89 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3474.50 | 2851.30 | 1267.10 | 1105.41 | 828.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 358.40 | 106.20 | 1146.50 | 26.93 | 3.85 |
| Non Current Investments | 7.50 | 9.70 | 7.50 | 6.00 | 5.26 |
| Long Term Investment | 7.50 | 9.70 | 7.50 | 6.00 | 5.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 7.50 | 9.70 | 7.50 | 6.00 | 5.26 |
| Long Term Loans & Advances | 111.80 | 102.50 | 96.90 | 99.54 | 29.41 |
| Other Non Current Assets | 27.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3979.70 | 3069.70 | 2518.00 | 1237.89 | 866.72 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 760.60 | 807.60 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 605.70 | 0.00 | 0.00 | 0.00 |
| Unquoted | 760.60 | 201.90 | 0.00 | 0.00 | 0.00 |
| Inventories | 2929.70 | 1945.90 | 1140.30 | 1298.71 | 723.78 |
| Raw Materials | 320.30 | 363.80 | 274.00 | 265.06 | 133.93 |
| Work-in Progress | 1909.40 | 1411.80 | 786.70 | 782.43 | 482.14 |
| Finished Goods | 588.90 | 119.10 | 56.20 | 229.17 | 93.33 |
| Packing Materials | 52.70 | 22.40 | 3.80 | 3.72 | 1.97 |
| Stores  and Spare | 55.70 | 27.50 | 18.80 | 17.58 | 11.77 |
| Other Inventory | 2.70 | 1.30 | 0.80 | 0.76 | 0.64 |
| Sundry Debtors | 1773.80 | 1095.00 | 785.50 | 752.29 | 606.59 |
| Debtors more than Six months | 89.00 | 29.70 | 24.10 | 17.48 | 11.36 |
| Debtors Others | 1693.80 | 1067.40 | 761.90 | 734.81 | 595.23 |
| Cash and Bank | 207.00 | 452.20 | 12.10 | 14.82 | 20.22 |
| Cash in hand | 1.90 | 1.40 | 1.60 | 1.43 | 2.21 |
| Balances at Bank | 205.10 | 450.80 | 10.50 | 13.39 | 18.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 54.80 | 79.70 | 36.10 | 29.56 | 24.05 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 56.30 | 40.60 | 30.30 | 29.56 | 6.53 |
| Other current_assets | -1.50 | 39.10 | 5.80 | 0.00 | 17.52 |
| Short Term Loans and Advances | 832.40 | 544.20 | 427.60 | 215.23 | 223.01 |
| Advances recoverable in cash or in kind | 615.10 | 412.40 | 253.80 | 7.10 | 12.84 |
| 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 | 217.30 | 131.80 | 173.80 | 208.13 | 210.17 |
| Total Current Assets | 6558.30 | 4924.60 | 2401.60 | 2310.61 | 1597.65 |
| Net Current Assets (Including Current Investments) | 2460.90 | 2741.90 | 622.20 | 811.95 | 430.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10538.00 | 7994.30 | 4919.60 | 3548.50 | 2464.37 |
| Contingent Liabilities | 125.20 | 206.30 | 128.50 | 20.42 | 83.40 |
| Total Debt | 3622.10 | 2247.30 | 2160.00 | 1371.22 | 1199.86 |
| Book Value | 193.47 | 176.12 | 78.44 | 66.96 | 34.96 |
| Adjusted Book Value | 193.47 | 176.12 | 78.44 | 66.96 | 34.96 |
