BSE Live
Nov 11, 16:01Prev. Close
1310.25
Open Price
1310.25
Bid Price (Qty.)
1238.35 (1)
Offer Price (Qty.)
1248.70 (20)
NSE Live
Nov 11, 15:59Prev. Close
1308.50
Open Price
1308.00
Bid Price (Qty.)
1238.90 (11)
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 | 132.91 | 50.12 | 30.06 | 21.97 | 7.55 | |
| Total Reserves and Surplus | 132.91 | 50.12 | 30.06 | 21.97 | 7.55 | |
| Total Shareholders Funds | 156.25 | 70.20 | 50.06 | 41.97 | 27.55 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 7.66 | 4.97 | 5.17 | 3.31 | |
| Short Term Provisions | 1.45 | 1.10 | 0.70 | 0.28 | 0.37 | |
| Total Current Liabilities | 149.87 | 116.74 | 83.57 | 66.58 | 45.58 | |
| Total Capital And Liabilities | 354.85 | 246.44 | 180.05 | 152.32 | 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 | |
| Fixed Assets | 113.23 | 83.21 | 68.08 | 57.58 | 18.11 | |
| Non-Current Investments | 0.60 | 0.53 | 0.42 | 0.49 | 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 | 123.79 | 86.67 | 73.29 | 62.60 | 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 | 0.00 | 0.00 | 0.08 | 0.40 | 0.00 | |
| OtherCurrentAssets | 24.48 | 24.71 | 13.51 | 14.07 | 10.84 | |
| Total Current Assets | 231.06 | 159.77 | 106.77 | 89.72 | 60.92 | |
| Total Assets | 354.85 | 246.44 | 180.05 | 152.32 | 80.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.20 | 9.17 | 5.71 | 4.94 | 5.69 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.42 | 0.49 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 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