BSE Live
Oct 31, 16:01Prev. Close
1467.10
Open Price
1461.75
Bid Price (Qty.)
1440.00 (2)
Offer Price (Qty.)
1495.00 (25)
NSE Live
Oct 31, 15:54Prev. Close
1464.90
Open Price
1464.00
Bid Price (Qty.)
1442.60 (1)
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 | 763.01 | 733.91 | 457.58 | 414.30 | 159.69 | |
| Total Reserves and Surplus | 763.01 | 733.91 | 457.58 | 414.30 | 159.69 | |
| Total Shareholders Funds | 789.39 | 760.29 | 482.52 | 439.24 | 183.02 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 170.10 | 124.23 | 129.08 | 121.52 | 116.10 | |
| Deferred Tax Liabilities [Net] | 17.41 | 23.73 | 19.02 | 10.61 | 8.16 | |
| Other Long Term Liabilities | 25.91 | 17.10 | 8.79 | 5.75 | 7.74 | |
| Long Term Provisions | 11.10 | 9.07 | 4.65 | 4.04 | 3.03 | |
| Total Non-Current Liabilities | 224.52 | 174.13 | 161.54 | 141.92 | 135.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 395.94 | 269.30 | 233.13 | 76.20 | 85.79 | |
| Trade Payables | 263.19 | 144.60 | 156.55 | 98.88 | 66.09 | |
| Other Current Liabilities | 70.06 | 111.77 | 17.98 | 41.15 | 20.93 | |
| Short Term Provisions | 4.21 | 1.31 | 2.08 | 1.87 | 1.12 | |
| Total Current Liabilities | 733.40 | 526.98 | 409.74 | 218.10 | 173.92 | |
| Total Capital And Liabilities | 1,747.31 | 1,461.40 | 1,053.80 | 799.26 | 491.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 373.64 | 494.47 | 346.04 | 284.97 | 126.38 | |
| Intangible Assets | 30.21 | 1.15 | 1.41 | 0.16 | 0.33 | |
| Capital Work-In-Progress | 156.19 | 108.91 | 35.84 | 10.62 | 114.65 | |
| Fixed Assets | 560.04 | 604.53 | 383.29 | 295.75 | 241.36 | |
| Non-Current Investments | 0.45 | 0.45 | 0.75 | 0.97 | 0.75 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 186.72 | 72.76 | 13.93 | 10.08 | 9.69 | |
| Total Non-Current Assets | 747.48 | 677.74 | 397.97 | 306.80 | 251.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 76.06 | 80.76 | 0.00 | |
| Inventories | 309.13 | 382.44 | 292.97 | 194.59 | 114.03 | |
| Trade Receivables | 200.22 | 281.69 | 177.38 | 109.50 | 78.55 | |
| Cash And Cash Equivalents | 4.96 | 12.49 | 20.70 | 45.22 | 1.21 | |
| Short Term Loans And Advances | 0.39 | 0.68 | 0.36 | 0.00 | 0.00 | |
| OtherCurrentAssets | 485.13 | 106.36 | 88.36 | 62.39 | 46.37 | |
| Total Current Assets | 999.83 | 783.66 | 655.83 | 492.46 | 240.17 | |
| Total Assets | 1,747.31 | 1,461.40 | 1,053.80 | 799.26 | 491.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 103.72 | 27.16 | 73.08 | 66.04 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 15.50 | 15.50 | 15.50 | 15.50 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.45 | 0.75 | 0.97 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 76.06 | 20.19 | 0.00 |
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
20.05.2025
Neogen Consolidated March 2025 Net Sales at Rs 202.82 crore, up 1.59% Y-o-Y
20.05.2025
Neogen Standalone March 2025 Net Sales at Rs 203.75 crore, up 6.88% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017