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NEULAND LABORATORIES
Balance Sheet

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NEULAND LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,512 Cr₹1,270 Cr₹981 Cr₹828 Cr₹774 Cr
    Securities Premium ₹498 Cr₹498 Cr₹498 Cr₹498 Cr₹498 Cr
    Capital Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Profit & Loss Account Balance ₹995 Cr₹752 Cr₹465 Cr₹308 Cr₹248 Cr
    General Reserves ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Other Reserves ₹-8.43 Cr₹-8.38 Cr₹-9.74 Cr₹-6.24 Cr₹-0.31 Cr
Reserve excluding Revaluation Reserve ₹1,511 Cr₹1,269 Cr₹980 Cr₹827 Cr₹773 Cr
Revaluation reserve ₹0.84 Cr₹0.84 Cr₹0.84 Cr₹0.84 Cr₹0.84 Cr
Shareholder's Funds ₹1,525 Cr₹1,283 Cr₹994 Cr₹841 Cr₹786 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹91 Cr₹45 Cr₹74 Cr₹104 Cr₹88 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹131 Cr₹72 Cr₹106 Cr₹135 Cr₹110 Cr
    Term Loans - Institutions -----
    Other Secured ₹-40 Cr₹-27 Cr₹-32 Cr₹-30 Cr₹-22 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹73 Cr₹60 Cr₹58 Cr₹57 Cr₹60 Cr
    Deferred Tax Assets ₹3.34 Cr₹13 Cr₹14 Cr₹17 Cr₹10 Cr
    Deferred Tax Liability ₹76 Cr₹73 Cr₹72 Cr₹73 Cr₹70 Cr
Other Long Term Liabilities ₹19 Cr₹9.20 Cr₹3.88 Cr₹6.97 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.22 Cr₹7.61 Cr₹10 Cr₹12 Cr₹9.44 Cr
Total Non-Current Liabilities ₹189 Cr₹122 Cr₹147 Cr₹180 Cr₹170 Cr
Current Liabilities -----
Trade Payables ₹252 Cr₹192 Cr₹171 Cr₹117 Cr₹152 Cr
    Sundry Creditors ₹252 Cr₹192 Cr₹171 Cr₹117 Cr₹152 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹211 Cr₹234 Cr₹245 Cr₹152 Cr₹159 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹73 Cr₹81 Cr₹137 Cr₹63 Cr₹64 Cr
    Interest Accrued But Not Due ₹0.24 Cr₹0.64 Cr₹0.25 Cr₹0.33 Cr₹0.40 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹138 Cr₹152 Cr₹108 Cr₹89 Cr₹95 Cr
Short Term Borrowings --₹11 Cr₹92 Cr₹57 Cr
    Secured ST Loans repayable on Demands --₹11 Cr₹92 Cr₹57 Cr
    Working Capital Loans- Sec --₹11 Cr₹92 Cr₹57 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-11 Cr₹-92 Cr₹-57 Cr
Short Term Provisions ₹2.19 Cr₹1.72 Cr₹12 Cr₹1.21 Cr₹0.64 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.09 Cr₹0.08 Cr₹10 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.10 Cr₹1.64 Cr₹1.53 Cr₹1.21 Cr₹0.64 Cr
Total Current Liabilities ₹466 Cr₹428 Cr₹439 Cr₹363 Cr₹369 Cr
Total Liabilities ₹2,180 Cr₹1,833 Cr₹1,580 Cr₹1,383 Cr₹1,325 Cr
ASSETS
Gross Block ₹1,238 Cr₹1,070 Cr₹950 Cr₹913 Cr₹826 Cr
Less: Accumulated Depreciation ₹283 Cr₹265 Cr₹212 Cr₹166 Cr₹130 Cr
Less: Impairment of Assets -----
Net Block ₹955 Cr₹805 Cr₹738 Cr₹748 Cr₹697 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹45 Cr₹46 Cr₹41 Cr₹20 Cr₹17 Cr
Non Current Investments ₹1.53 Cr₹1.28 Cr₹0.53 Cr₹0.50 Cr₹0.44 Cr
Long Term Investment ₹1.53 Cr₹1.28 Cr₹0.53 Cr₹0.50 Cr₹0.44 Cr
    Quoted --₹0.28 Cr₹0.25 Cr₹0.19 Cr
    Unquoted ₹1.53 Cr₹1.28 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
Long Term Loans & Advances ₹36 Cr₹40 Cr₹20 Cr₹14 Cr₹42 Cr
Other Non Current Assets ₹0.24 Cr₹0.17 Cr---
Total Non-Current Assets ₹1,040 Cr₹911 Cr₹819 Cr₹803 Cr₹775 Cr
Current Assets Loans & Advances -----
Currents Investments ₹108 Cr--₹3.38 Cr₹6.46 Cr
    Quoted -----
    Unquoted ₹108 Cr--₹3.38 Cr₹6.46 Cr
Inventories ₹386 Cr₹350 Cr₹279 Cr₹265 Cr₹248 Cr
    Raw Materials ₹142 Cr₹99 Cr₹81 Cr₹78 Cr₹79 Cr
    Work-in Progress ₹155 Cr₹148 Cr₹118 Cr₹119 Cr₹108 Cr
    Finished Goods ₹69 Cr₹89 Cr₹64 Cr₹53 Cr₹49 Cr
    Packing Materials -----
    Stores  and Spare ₹20 Cr₹15 Cr₹17 Cr₹15 Cr₹12 Cr
    Other Inventory -----
Sundry Debtors ₹316 Cr₹374 Cr₹362 Cr₹234 Cr₹218 Cr
    Debtors more than Six months ₹2.19 Cr₹2.88 Cr₹3.70 Cr₹4.13 Cr₹7.55 Cr
    Debtors Others ₹316 Cr₹371 Cr₹362 Cr₹234 Cr₹214 Cr
Cash and Bank ₹259 Cr₹117 Cr₹59 Cr₹20 Cr₹19 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹259 Cr₹117 Cr₹59 Cr₹20 Cr₹19 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹18 Cr₹14 Cr₹12 Cr₹8.84 Cr
    Interest accrued on Investments ₹1.72 Cr₹0.42 Cr₹0.09 Cr₹0.07 Cr₹0.17 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹12 Cr₹11 Cr₹11 Cr₹7.42 Cr₹7.18 Cr
    Other current_assets ₹6.26 Cr₹6.74 Cr₹3.07 Cr₹4.03 Cr₹1.50 Cr
Short Term Loans and Advances ₹52 Cr₹62 Cr₹47 Cr₹46 Cr₹50 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹19 Cr₹25 Cr₹21 Cr₹23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹29 Cr₹43 Cr₹22 Cr₹25 Cr₹27 Cr
Total Current Assets ₹1,139 Cr₹921 Cr₹761 Cr₹581 Cr₹550 Cr
Net Current Assets (Including Current Investments) ₹674 Cr₹493 Cr₹322 Cr₹218 Cr₹181 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,180 Cr₹1,833 Cr₹1,580 Cr₹1,383 Cr₹1,325 Cr
Contingent Liabilities ₹8.97 Cr₹28 Cr₹91 Cr₹75 Cr₹105 Cr
Total Debt ₹136 Cr₹83 Cr₹122 Cr₹231 Cr₹170 Cr
Book Value 1,187.77999.07774.12654.40612.28
Adjusted Book Value 1,187.77999.07774.12654.40612.28

Compare Balance Sheet of peers of NEULAND LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEULAND LABORATORIES ₹15,323.1 Cr 2.8% -5.5% 50.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹400,005.0 Cr -0.7% -1.3% 6.6% Stock Analytics
DIVIS LABORATORIES ₹185,609.0 Cr 1.8% 4.8% 49.8% Stock Analytics
CIPLA ₹120,500.0 Cr -1.1% -1.3% -1.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹113,530.0 Cr 0.6% 4.2% 15.1% Stock Analytics
DR REDDYS LABORATORIES ₹105,954.0 Cr -1.8% -6% -1.6% Stock Analytics


NEULAND LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NEULAND LABORATORIES

2.8%

-5.5%

50.3%

SENSEX

0.2%

1.3%

4.4%


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