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15 mins delay SENSEX 81,117.95 [134.64]	21.35 0.91%	10.20 0.40%	-1.35 -0.33%	-29.85 -0.62%	40.00 1.09%	0.70 0.02%	-6.00 -0.44%	-1.05 -0.15%	5.80 3.46%	38.15 1.12%	2.35 0.27%	5.05 1.24%	32.20 1.56%	0.15 0.01%	2.35 0.24%	-10.55 -0.64%	0.80 0.08%	-11.60 -0.40%	-5.05 -0.37%	7.85 2.80%	-167.65 -1.05%	18.85 1.63%	-4.20 -0.30%	1.95 0.57%	22.65 1.21%	-12.60 -0.89%	-0.55 -0.04%	-113.75 -0.94%	-13.40 -0.67%	-1.30 -0.40%

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

72.65

3992.47

EPS(TTM)

Face Value()

Div & Yield %

20.83

0.07

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	26.38	26.38	24.94	24.94	23.33	23.33
Reserves Total	782.47	739.73	457.67	414.38	159.79	133.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	808.85	766.11	482.61	439.32	183.12	156.73
Secured Loans	443.71	393.53	362.21	224.73	216.00	137.12
Unsecured Loans	30.70	15.40	7.30	4.02	5.74	0.00
Total Debt	474.41	408.93	369.51	228.75	221.74	137.12
Other Liabilities	12.59	12.46	8.41	7.84	5.03	12.76
Total Liabilities	1295.85	1187.50	860.53	675.91	409.89	306.61
APPLICATION OF FUNDS :
Gross Block	299.47	428.27	389.66	313.41	143.51	119.06
Less : Accumulated Depreciation	71.47	67.65	42.21	28.28	16.80	8.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	228.00	360.62	347.45	285.13	126.71	110.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.53	56.10	35.84	10.62	114.65	2.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	193.11	5.45	76.51	81.21	0.45	0.45
Current Assets, Loans & Advances
Inventories	306.21	381.79	292.97	194.59	114.03	129.87
Sundry Debtors	199.05	282.39	177.38	109.50	78.55	75.23
Cash and Bank Balance	0.48	2.30	20.70	45.22	1.21	1.48
Loans and Advances	560.69	165.07	89.12	62.99	46.78	25.11
Total Current Assets	1066.43	831.55	580.17	412.30	240.57	231.69
Less : Current Liabilities and Provisions
Current Liabilities	293.28	188.23	170.51	110.86	72.90	41.66
Provisions	10.97	4.59	3.84	2.13	1.12	1.45
Total Current Liabilities & Provisions	304.25	192.82	174.35	112.99	74.02	43.10
Net Current Assets	762.18	638.73	405.82	299.31	166.55	188.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.72	4.12	9.09	10.48	1.46	0.81
Deferred Tax Liability	26.11	29.05	28.11	21.09	9.62	6.42
Net Deferred Tax	-21.39	-24.93	-19.02	-10.61	-8.16	-5.61
Other Assets	106.42	151.53	13.93	10.25	9.69	9.95
Total Assets	1295.85	1187.50	860.53	675.91	409.89	306.61
Contingent Liabilities	28.70	72.99	12.52	20.63	12.85	2.04

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