NEOGEN CHEMICALS
|
NEOGEN CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹458 Cr | ₹414 Cr | ₹160 Cr | ₹133 Cr | ₹50 Cr |
Securities Premium | ₹277 Cr | ₹277 Cr | ₹61 Cr | ₹60 Cr | ₹1.45 Cr |
Capital Reserves | ₹7.20 Cr | ₹7.20 Cr | ₹7.20 Cr | ₹7.20 Cr | ₹7.20 Cr |
Profit & Loss Account Balance | ₹170 Cr | ₹127 Cr | ₹88 Cr | ₹62 Cr | ₹38 Cr |
General Reserves | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹1.25 Cr |
Other Reserves | ₹0.26 Cr | ₹0.26 Cr | ₹0.25 Cr | - | ₹2.25 Cr |
Reserve excluding Revaluation Reserve | ₹458 Cr | ₹414 Cr | ₹160 Cr | ₹133 Cr | ₹50 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹483 Cr | ₹439 Cr | ₹183 Cr | ₹156 Cr | ₹70 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹129 Cr | ₹122 Cr | ₹116 Cr | ₹30 Cr | ₹38 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹158 Cr | ₹149 Cr | ₹130 Cr | ₹35 Cr | ₹42 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-29 Cr | ₹-27 Cr | ₹-14 Cr | ₹-4.83 Cr | ₹-4.23 Cr |
Unsecured Loans | - | - | - | - | ₹13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | ₹1.10 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹12 Cr |
Deferred Tax Assets / Liabilities | ₹19 Cr | ₹11 Cr | ₹8.16 Cr | ₹5.62 Cr | ₹4.88 Cr |
Deferred Tax Assets | ₹9.09 Cr | ₹10 Cr | ₹1.46 Cr | ₹0.81 Cr | ₹1.17 Cr |
Deferred Tax Liability | ₹28 Cr | ₹21 Cr | ₹9.62 Cr | ₹6.42 Cr | ₹6.05 Cr |
Other Long Term Liabilities | ₹8.79 Cr | ₹5.75 Cr | ₹3.72 Cr | ₹9.19 Cr | ₹2.00 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.65 Cr | ₹4.04 Cr | ₹3.03 Cr | ₹3.58 Cr | ₹2.02 Cr |
Total Non-Current Liabilities | ₹162 Cr | ₹142 Cr | ₹131 Cr | ₹49 Cr | ₹59 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹157 Cr | ₹99 Cr | ₹66 Cr | ₹36 Cr | ₹43 Cr |
Sundry Creditors | ₹157 Cr | ₹99 Cr | ₹66 Cr | ₹36 Cr | ₹43 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹45 Cr | ₹41 Cr | ₹24 Cr | ₹10 Cr | ₹6.32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹45 Cr | ₹41 Cr | ₹24 Cr | ₹10 Cr | ₹6.32 Cr |
Short Term Borrowings | ₹204 Cr | ₹76 Cr | ₹86 Cr | ₹102 Cr | ₹65 Cr |
Secured ST Loans repayable on Demands | ₹204 Cr | ₹76 Cr | ₹86 Cr | ₹102 Cr | ₹65 Cr |
Working Capital Loans- Sec | ₹204 Cr | ₹76 Cr | ₹86 Cr | ₹102 Cr | ₹65 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-204 Cr | ₹-76 Cr | ₹-86 Cr | ₹-102 Cr | ₹-65 Cr |
Short Term Provisions | ₹3.84 Cr | ₹2.13 Cr | ₹2.11 Cr | ₹1.58 Cr | ₹2.44 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.76 Cr | ₹0.26 Cr | ₹0.99 Cr | ₹0.13 Cr | ₹1.34 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.08 Cr | ₹1.87 Cr | ₹1.12 Cr | ₹1.45 Cr | ₹1.10 Cr |
Total Current Liabilities | ₹410 Cr | ₹218 Cr | ₹178 Cr | ₹150 Cr | ₹117 Cr |
Total Liabilities | ₹1,054 Cr | ₹799 Cr | ₹492 Cr | ₹355 Cr | ₹246 Cr |
ASSETS | |||||
Gross Block | ₹390 Cr | ₹313 Cr | ₹144 Cr | ₹120 Cr | ₹88 Cr |
Less: Accumulated Depreciation | ₹42 Cr | ₹28 Cr | ₹17 Cr | ₹9.91 Cr | ₹4.69 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹347 Cr | ₹285 Cr | ₹127 Cr | ₹111 Cr | ₹83 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹36 Cr | ₹11 Cr | ₹115 Cr | ₹2.69 Cr | ₹0.39 Cr |
Non Current Investments | ₹0.75 Cr | ₹0.97 Cr | ₹0.75 Cr | ₹0.60 Cr | ₹0.53 Cr |
Long Term Investment | ₹0.75 Cr | ₹0.97 Cr | ₹0.75 Cr | ₹0.60 Cr | ₹0.53 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.75 Cr | ₹0.97 Cr | ₹0.75 Cr | ₹0.60 Cr | ₹0.53 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹10 Cr | ₹9.69 Cr | ₹9.95 Cr | ₹2.94 Cr |
Other Non Current Assets | ₹2.75 Cr | - | - | - | - |
Total Non-Current Assets | ₹398 Cr | ₹307 Cr | ₹252 Cr | ₹124 Cr | ₹87 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹76 Cr | ₹81 Cr | - | - | - |
Quoted | - | ₹61 Cr | - | - | - |
Unquoted | ₹76 Cr | ₹20 Cr | - | - | - |
Inventories | ₹293 Cr | ₹195 Cr | ₹114 Cr | ₹130 Cr | ₹72 Cr |
Raw Materials | ₹32 Cr | ₹36 Cr | ₹27 Cr | ₹27 Cr | ₹13 Cr |
Work-in Progress | ₹191 Cr | ₹141 Cr | ₹79 Cr | ₹78 Cr | ₹48 Cr |
Finished Goods | ₹59 Cr | ₹12 Cr | ₹5.62 Cr | ₹23 Cr | ₹9.33 Cr |
Packing Materials | ₹5.27 Cr | ₹2.24 Cr | ₹0.38 Cr | ₹0.37 Cr | ₹0.20 Cr |
Stores Ā and Spare | ₹5.57 Cr | ₹2.75 Cr | ₹1.88 Cr | ₹1.76 Cr | ₹1.18 Cr |
Other Inventory | ₹0.27 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.06 Cr |
Sundry Debtors | ₹177 Cr | ₹110 Cr | ₹79 Cr | ₹75 Cr | ₹61 Cr |
Debtors more than Six months | ₹8.90 Cr | ₹2.97 Cr | ₹2.41 Cr | ₹1.75 Cr | ₹1.14 Cr |
Debtors Others | ₹169 Cr | ₹107 Cr | ₹76 Cr | ₹73 Cr | ₹60 Cr |
Cash and Bank | ₹21 Cr | ₹45 Cr | ₹1.21 Cr | ₹1.48 Cr | ₹2.02 Cr |
Cash in hand | ₹0.19 Cr | ₹0.14 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.22 Cr |
Balances at Bank | ₹21 Cr | ₹45 Cr | ₹1.05 Cr | ₹1.34 Cr | ₹1.80 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.48 Cr | ₹7.97 Cr | ₹3.61 Cr | ₹2.96 Cr | ₹2.41 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.63 Cr | ₹4.06 Cr | ₹3.03 Cr | ₹2.96 Cr | ₹0.65 Cr |
Other current_assets | ₹-0.15 Cr | ₹3.91 Cr | ₹0.58 Cr | - | ₹1.75 Cr |
Short Term Loans and Advances | ₹83 Cr | ₹54 Cr | ₹43 Cr | ₹22 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹62 Cr | ₹41 Cr | ₹25 Cr | ₹0.71 Cr | ₹1.28 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹21 Cr |
Total Current Assets | ₹656 Cr | ₹492 Cr | ₹240 Cr | ₹231 Cr | ₹160 Cr |
Net Current Assets (Including Current Investments) | ₹246 Cr | ₹274 Cr | ₹62 Cr | ₹81 Cr | ₹43 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,054 Cr | ₹799 Cr | ₹492 Cr | ₹355 Cr | ₹246 Cr |
Contingent Liabilities | ₹13 Cr | ₹21 Cr | ₹13 Cr | ₹2.04 Cr | ₹8.34 Cr |
Total Debt | ₹362 Cr | ₹225 Cr | ₹216 Cr | ₹137 Cr | ₹120 Cr |
Book Value | - | 176.12 | 78.44 | 66.96 | 34.96 |
Adjusted Book Value | 193.47 | 176.12 | 78.44 | 66.96 | 34.96 |
Compare Balance Sheet of peers of NEOGEN CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NEOGEN CHEMICALS | ₹4,062.2 Cr | 2.3% | 24.9% | -0.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,032.0 Cr | -1.1% | -3.3% | 23.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,439.7 Cr | 2.5% | 3.2% | 132% | Stock Analytics | |
SRF | ₹76,073.0 Cr | -2.7% | -2% | 5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,348.3 Cr | -1.9% | 11.9% | 7.4% | Stock Analytics | |
DEEPAK NITRITE | ₹33,339.9 Cr | -1.4% | 14.2% | 31.3% | Stock Analytics |
NEOGEN CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NEOGEN CHEMICALS | 2.3% |
24.9% |
-0.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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