| Balance Sheet of Neogen Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.38 |
26.38 |
24.94 |
24.94 |
23.33 |
|
| Total Share Capital |
26.38 |
26.38 |
24.94 |
24.94 |
23.33 |
|
| Reserves and Surplus |
782.47 |
739.04 |
457.67 |
414.38 |
159.79 |
|
| Total Reserves and Surplus |
782.47 |
739.04 |
457.67 |
414.38 |
159.79 |
|
| Total Shareholders Funds |
808.85 |
765.42 |
482.61 |
439.32 |
183.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
47.76 |
124.23 |
129.08 |
121.52 |
116.10 |
|
| Deferred Tax Liabilities [Net] |
21.39 |
26.16 |
19.02 |
10.61 |
8.16 |
|
| Other Long Term Liabilities |
25.91 |
7.36 |
8.79 |
9.79 |
7.74 |
|
| Long Term Provisions |
10.49 |
8.30 |
4.65 |
0.00 |
3.03 |
|
| Total Non-Current Liabilities |
105.55 |
166.05 |
161.54 |
141.92 |
135.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
395.95 |
259.30 |
233.13 |
76.20 |
85.79 |
|
| Trade Payables |
255.14 |
140.44 |
156.56 |
98.88 |
66.09 |
|
| Other Current Liabilities |
52.17 |
45.77 |
17.98 |
41.15 |
20.93 |
|
| Short Term Provisions |
3.83 |
1.18 |
2.08 |
1.87 |
1.12 |
|
| Total Current Liabilities |
707.09 |
446.69 |
409.75 |
218.10 |
173.92 |
|
| Total Capital And Liabilities |
1,621.49 |
1,378.16 |
1,053.90 |
799.34 |
492.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
197.80 |
343.83 |
346.04 |
284.97 |
126.38 |
|
| Intangible Assets |
30.20 |
1.15 |
1.41 |
0.16 |
0.33 |
|
| Capital Work-In-Progress |
27.53 |
56.08 |
35.84 |
10.62 |
114.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
255.53 |
401.06 |
383.29 |
295.75 |
241.36 |
|
| Non-Current Investments |
193.11 |
24.69 |
0.45 |
0.45 |
0.45 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
92.12 |
123.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
14.30 |
33.86 |
13.93 |
10.08 |
9.69 |
|
| Total Non-Current Assets |
555.06 |
582.61 |
397.67 |
306.28 |
251.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
76.06 |
80.76 |
0.00 |
|
| Inventories |
306.21 |
373.28 |
292.97 |
194.59 |
114.03 |
|
| Trade Receivables |
199.05 |
267.89 |
177.38 |
109.50 |
78.55 |
|
| Cash And Cash Equivalents |
0.48 |
0.70 |
20.70 |
45.22 |
1.21 |
|
| Short Term Loans And Advances |
0.37 |
0.68 |
0.77 |
0.60 |
0.41 |
|
| OtherCurrentAssets |
560.32 |
153.00 |
88.35 |
62.39 |
46.37 |
|
| Total Current Assets |
1,066.43 |
795.55 |
656.23 |
493.06 |
240.57 |
|
| Total Assets |
1,621.49 |
1,378.16 |
1,053.90 |
799.34 |
492.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
118.72 |
27.16 |
73.08 |
66.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
233.34 |
313.11 |
0.00 |
0.83 |
|
| Trade/Other Goods |
0.00 |
233.34 |
313.11 |
0.00 |
0.83 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
3.83 |
26.25 |
133.69 |
89.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
110.83 |
236.25 |
134.95 |
79.34 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
15.50 |
15.50 |
15.50 |
15.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
24.69 |
0.45 |
0.45 |
0.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
60.57 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
76.06 |
20.19 |
-- |
|
Source : Dion Global Solutions Limited
