| Balance Sheet of Neuland Laboratories (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 |
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
|
| Total Share Capital |
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
|
| Reserves and Surplus |
1,504.05 |
1,262.80 |
974.63 |
821.83 |
768.14 |
|
| Total Reserves and Surplus |
1,504.89 |
1,263.64 |
975.46 |
822.67 |
768.98 |
|
| Total Shareholders Funds |
1,517.79 |
1,276.54 |
988.36 |
835.57 |
781.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
90.73 |
44.92 |
74.25 |
104.25 |
88.13 |
|
| Deferred Tax Liabilities [Net] |
71.56 |
59.34 |
57.30 |
11.45 |
59.00 |
|
| Other Long Term Liabilities |
18.62 |
9.20 |
3.85 |
62.72 |
12.45 |
|
| Long Term Provisions |
6.64 |
7.13 |
9.83 |
0.00 |
9.10 |
|
| Total Non-Current Liabilities |
187.54 |
120.59 |
145.22 |
178.42 |
168.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
45.28 |
37.59 |
47.26 |
126.70 |
56.98 |
|
| Trade Payables |
260.90 |
198.54 |
177.99 |
117.54 |
156.75 |
|
| Other Current Liabilities |
164.55 |
196.04 |
218.97 |
122.68 |
158.59 |
|
| Short Term Provisions |
2.10 |
1.64 |
1.53 |
1.21 |
0.64 |
|
| Total Current Liabilities |
472.84 |
433.80 |
445.75 |
368.13 |
372.96 |
|
| Total Capital And Liabilities |
2,178.17 |
1,830.93 |
1,579.34 |
1,382.12 |
1,323.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
673.69 |
522.71 |
457.43 |
466.12 |
413.97 |
|
| Intangible Assets |
281.20 |
281.92 |
280.76 |
281.58 |
282.96 |
|
| Capital Work-In-Progress |
44.55 |
45.89 |
40.57 |
20.46 |
17.25 |
|
| Other Assets |
0.00 |
19.03 |
19.34 |
19.66 |
18.91 |
|
| Fixed Assets |
1,002.55 |
869.55 |
798.10 |
787.82 |
733.08 |
|
| Non-Current Investments |
1.69 |
1.44 |
0.68 |
0.66 |
0.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
36.11 |
40.48 |
20.21 |
12.42 |
41.66 |
|
| Total Non-Current Assets |
1,040.35 |
911.46 |
819.00 |
800.89 |
775.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
107.68 |
0.00 |
0.00 |
3.38 |
6.46 |
|
| Inventories |
385.76 |
350.42 |
279.23 |
265.21 |
247.61 |
|
| Trade Receivables |
315.72 |
373.53 |
361.77 |
234.33 |
217.73 |
|
| Cash And Cash Equivalents |
257.27 |
115.29 |
58.65 |
18.99 |
18.08 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
71.39 |
80.23 |
60.69 |
59.33 |
58.30 |
|
| Total Current Assets |
1,137.82 |
919.47 |
760.34 |
581.23 |
548.18 |
|
| Total Assets |
2,178.17 |
1,830.93 |
1,579.34 |
1,382.12 |
1,323.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
92.22 |
140.47 |
100.72 |
92.99 |
127.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
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 |
205.92 |
179.47 |
180.41 |
161.28 |
276.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
998.39 |
1,175.49 |
875.00 |
685.80 |
729.19 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.25 |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.69 |
1.44 |
0.41 |
0.41 |
0.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
100.00 |
-- |
-- |
3.38 |
6.46 |
|
Source : Dion Global Solutions Limited
