Company Info

Company Info

BALANCE SHEET

Neogen Chemicals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 17
1330.85 +113.65 (+ 9.34%)
Volume 9634
Prev. Close 1217.20
Open Price 1210.00
Today's Low / High
1210.00
     
1342.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1196.50
     
2414.90

NSE

Nov 17
1329.30 +112.10 (+ 9.21%)
Volume 260828
Prev. Close 1217.20
Open Price 1222.10
Today's Low / High
1222.10
     
1346.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1195.50
     
2420.00
ISIN No INE136S01016 Market Cap. ( in Cr. ) 3506.92 P/BV 4.44 Book Value ( ) 299.22
BSE Code 542665 52 Week High/Low ( ) 2420/1196 FV/ML 10/1 P/E(X) 100.69
NSE Code NEOGENEQ Book Closure 19/09/2025 EPS ( ) 13.20 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)263.80263.82249.39249.39233.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.3826.3824.9424.9423.33
Total Share Capital26.3826.3824.9424.9423.33
      
Reserves and Surplus763.01733.91457.58414.30159.69
Total Reserves and Surplus763.01733.91457.58414.30159.69
Total Shareholders Funds789.39760.29482.52439.24183.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings170.10124.23129.08121.52116.10
Deferred Tax Liabilities [Net]17.4123.7319.0210.618.16
Other Long Term Liabilities25.9117.108.795.757.74
Long Term Provisions11.109.074.654.043.03
Total Non-Current Liabilities224.52174.13161.54141.92135.03
      
CURRENT LIABILITIES     
Short Term Borrowings395.94269.30233.1376.2085.79
Trade Payables263.19144.60156.5598.8866.09
Other Current Liabilities70.06111.7717.9841.1520.93
Short Term Provisions4.211.312.081.871.12
Total Current Liabilities733.40526.98409.74218.10173.92
      
Total Capital And Liabilities1747.311461.401053.80799.26491.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets373.64494.47346.04284.97126.38
Intangible Assets30.211.151.410.160.33
Capital Work-In-Progress156.19108.9135.8410.62114.65
Fixed Assets560.04604.53383.29295.75241.36
Non-Current Investments0.450.450.750.970.75
Long Term Loans And Advances0.270.000.000.000.00
Other Non-Current Assets186.7272.7613.9310.089.69
Total Non-Current Assets747.48677.74397.97306.80251.80
      
      
CURRENT ASSETS     
Current Investments0.000.0076.0680.760.00
Inventories309.13382.44292.97194.59114.03
Trade Receivables200.22281.69177.38109.5078.55
Cash And Cash Equivalents4.9612.4920.7045.221.21
Short Term Loans And Advances0.390.680.360.000.00
OtherCurrentAssets485.13106.3688.3662.3946.37
Total Current Assets999.83783.66655.83492.46240.17
      
Total Assets1747.311461.401053.80799.26491.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00103.7227.1673.0866.04
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.5015.5015.5015.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.450.750.970.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0060.570.00
Current Investments Unquoted Book Value0.000.0076.0620.190.00