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Balance Sheet
Neogen Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
542665
INE136S01016
306.5960386
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NEOGEN
70.39
4068.71
EPS(TTM)
Face Value()
Div & Yield %
21.91
10
0.06
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
26.3824.9424.9423.3323.3331.83
Reserves Total
739.04457.67414.38159.79133.4050.38
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
765.42482.61439.32183.12156.7382.21
Secured Loans
383.53362.21224.73216.00137.12107.14
Unsecured Loans
5.047.304.025.740.001.10
Total Debt
388.57369.51228.75221.74137.12108.24
Other Liabilities
11.958.417.845.0312.764.02
Total Liabilities
1165.94860.53675.91409.89306.61194.47
APPLICATION OF FUNDS :
Gross Block
405.76389.66313.41143.51119.0687.51
Less : Accumulated Depreciation
60.7842.2128.2816.808.524.69
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
344.98347.45285.13126.71110.5482.82
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
56.0835.8410.62114.652.690.39
Producing Properties
0.000.000.000.000.000.00
Investments
24.6976.5181.210.450.450.45
Current Assets, Loans & Advances
Inventories
373.28292.97194.59114.03129.8772.38
Sundry Debtors
267.89177.38109.5078.5575.2360.66
Cash and Bank Balance
0.7020.7045.221.211.482.02
Loans and Advances
153.6889.1262.9946.7825.1125.03
Total Current Assets
795.55580.17412.30240.57231.69160.08
Less : Current Liabilities and Provisions
Current Liabilities
181.42170.51110.8672.9041.6646.24
Provisions
4.643.842.131.121.451.10
Total Current Liabilities & Provisions
186.06174.35112.9974.0243.1047.34
Net Current Assets
609.49405.82299.31166.55188.59112.74
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
2.929.0910.481.460.811.17
Deferred Tax Liability
29.0828.1121.099.626.426.04
Net Deferred Tax
-26.16-19.02-10.61-8.16-5.61-4.87
Other Assets
156.8613.9310.259.699.952.94
Total Assets
1165.94860.53675.91409.89306.61194.47
Contingent Liabilities
87.9912.5220.6312.852.048.18

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