BSE Live
Dec 11, 15:40Prev. Close
986.50
Open Price
986.50
Bid Price (Qty.)
1108.20 (10)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 11, 15:48Prev. Close
987.40
Open Price
995.30
Bid Price (Qty.)
1100.80 (12350)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Neogen Chemicals (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.33 | 20.08 | 20.00 | 20.00 | 20.00 | |
| Total Share Capital | 23.33 | 20.08 | 20.00 | 20.00 | 20.00 | |
| Reserves and Surplus | 133.40 | 50.38 | 30.23 | 22.03 | 7.55 | |
| Total Reserves and Surplus | 133.40 | 50.38 | 30.23 | 22.03 | 7.55 | |
| Total Shareholders Funds | 156.73 | 70.46 | 50.23 | 42.03 | 27.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 30.36 | 50.59 | 38.50 | 36.76 | 4.77 | |
| Deferred Tax Liabilities [Net] | 5.62 | 4.88 | 4.03 | 3.65 | 2.17 | |
| Other Long Term Liabilities | 9.19 | 2.00 | 2.17 | 2.17 | 0.17 | |
| Long Term Provisions | 3.58 | 2.02 | 1.73 | 1.18 | 0.24 | |
| Total Non-Current Liabilities | 48.74 | 59.50 | 46.42 | 43.77 | 7.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 101.94 | 65.17 | 41.22 | 30.15 | 20.06 | |
| Trade Payables | 35.85 | 42.82 | 36.67 | 30.98 | 21.84 | |
| Other Current Liabilities | 10.63 | 7.64 | 4.97 | 5.17 | 3.31 | |
| Short Term Provisions | 1.45 | 1.10 | 0.70 | 0.28 | 0.37 | |
| Total Current Liabilities | 149.87 | 116.73 | 83.57 | 66.58 | 45.58 | |
| Total Capital And Liabilities | 355.34 | 246.68 | 180.22 | 152.38 | 80.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 110.23 | 82.71 | 66.64 | 56.32 | 17.42 | |
| Intangible Assets | 0.32 | 0.11 | 0.06 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 2.69 | 0.39 | 1.38 | 1.26 | 0.69 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 113.23 | 83.21 | 68.08 | 57.58 | 18.11 | |
| Non-Current Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.85 | 2.14 | 1.38 | |
| Other Non-Current Assets | 9.95 | 2.94 | 2.94 | 2.39 | 0.08 | |
| Total Non-Current Assets | 123.64 | 86.60 | 73.32 | 62.56 | 19.57 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 129.87 | 72.38 | 49.99 | 40.01 | 31.76 | |
| Trade Receivables | 75.23 | 60.66 | 41.36 | 32.16 | 15.85 | |
| Cash And Cash Equivalents | 1.48 | 2.02 | 1.82 | 3.08 | 2.47 | |
| Short Term Loans And Advances | 0.64 | 0.00 | 0.15 | 0.43 | 0.00 | |
| OtherCurrentAssets | 24.48 | 25.03 | 13.58 | 14.14 | 10.84 | |
| Total Current Assets | 231.70 | 160.09 | 106.91 | 89.82 | 60.92 | |
| Total Assets | 355.34 | 246.68 | 180.22 | 152.38 | 80.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.20 | 9.17 | 5.71 | 4.94 | 5.69 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 1.45 | 66.22 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 1.45 | 66.22 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 90.52 | 1.59 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 46.52 | 68.98 | -- | -- | -- | |
| 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 | 0.45 | -- | 0.45 | 0.45 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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