BSE Live
Dec 09, 16:01Prev. Close
1005.30
Open Price
999.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 09, 15:56Prev. Close
1006.10
Open Price
997.80
Bid Price (Qty.)
979.80 (10)
Offer Price (Qty.)
0.00 (0)
| 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 | 255.15 | 140.44 | 156.56 | 98.88 | 66.09 | |
| Other Current Liabilities | 52.16 | 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 | 227.07 | 343.83 | 346.04 | 284.97 | 126.38 | |
| Intangible Assets | 0.93 | 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 | 32.56 | 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 | 93.98 | 233.34 | 313.11 | 0.00 | 0.83 | |
| Trade/Other Goods | 93.98 | 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 | 4.02 | 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 | 115.96 | 110.83 | 236.25 | 134.95 | 79.34 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 193.11 | 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 | -- |
14.11.2025
Neogen Consolidated September 2025 Net Sales at Rs 208.66 crore, up 7.91% Y-o-Y
12.11.2025
Neogen Standalone September 2025 Net Sales at Rs 206.68 crore, up 18.45% Y-o-Y
05.08.2025
Neogen Consolidated June 2025 Net Sales at Rs 186.73 crore, up 3.77% Y-o-Y
05.08.2025
Neogen Standalone June 2025 Net Sales at Rs 184.58 crore, up 10.72% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017