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NEOGEN CHEMICALS LTD.

NSE : NEOGENBSE : 542665ISIN CODE : INE136S01016Industry : ChemicalsHouse : Private
BSE1566.65-15.75 (-1 %)
PREV CLOSE (Rs.) 1582.40
OPEN PRICE (Rs.) 1582.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4549
TODAY'S LOW / HIGH (Rs.)1549.45 1582.40
52 WK LOW / HIGH (Rs.)1395.25 2414.9
NSE1559.60-22.2 (-1.4 %)
PREV CLOSE( Rs. ) 1581.80
OPEN PRICE (Rs.) 1581.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43775
TODAY'S LOW / HIGH(Rs.) 1550.10 1586.20
52 WK LOW / HIGH (Rs.)1390 2420

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
263.80  
263.80  
249.40  
249.40  
233.30  
    Equity - Authorised
900.30  
400.00  
250.00  
250.00  
250.00  
    Equity - Issued
263.80  
263.80  
249.40  
249.40  
233.30  
    Equity Paid Up
263.80  
263.80  
249.40  
249.40  
233.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7630.10  
7339.10  
4575.80  
4143.00  
1596.80  
    Securities Premium
5219.80  
5219.80  
2766.40  
2766.40  
605.60  
    Capital Reserves
106.20  
106.20  
72.00  
72.00  
72.00  
    Profit & Loss Account Balance
2277.00  
1981.50  
1699.80  
1267.00  
881.70  
    General Reserves
37.60  
37.60  
35.00  
35.00  
35.00  
    Other Reserves
-10.50  
-6.00  
2.60  
2.60  
2.50  
Reserve excluding Revaluation Reserve
7630.10  
7339.10  
4575.80  
4143.00  
1596.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7893.90  
7602.90  
4825.20  
4392.40  
1830.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1701.00  
1242.30  
1290.80  
1215.20  
1161.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1701.00  
1242.30  
1290.80  
1485.30  
1302.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-270.10  
-141.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
174.10  
237.30  
190.20  
106.10  
81.60  
    Deferred Tax Assets
101.50  
57.00  
93.00  
104.80  
14.60  
    Deferred Tax Liability
275.60  
294.30  
283.20  
210.90  
96.20  
Other Long Term Liabilities
259.10  
171.00  
87.90  
57.50  
37.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.00  
90.70  
46.50  
40.40  
30.30  
Total Non-Current Liabilities
2245.20  
1741.30  
1615.40  
1419.20  
1310.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2631.90  
1446.00  
1565.50  
988.80  
660.80  
    Sundry Creditors
2631.90  
1446.00  
1565.50  
988.80  
660.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1065.70  
1351.00  
451.50  
410.60  
239.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
160.00  
56.90  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
6.60  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
899.10  
1294.10  
451.50  
410.60  
239.60  
Short Term Borrowings
3522.20  
2425.00  
2042.00  
762.00  
857.90  
    Secured ST Loans repayable on Demands
3522.20  
2425.00  
2042.00  
762.00  
857.90  
    Working Capital Loans- Sec
3522.20  
2425.00  
2042.00  
762.00  
857.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3522.20  
-2425.00  
-2042.00  
-762.00  
-857.90  
Short Term Provisions
114.20  
47.70  
38.40  
21.30  
21.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
72.10  
34.60  
17.60  
2.60  
9.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.10  
13.10  
20.80  
18.70  
11.20  
Total Current Liabilities
7334.00  
5269.70  
4097.40  
2182.70  
1779.40  
Total Liabilities
17473.10  
14613.90  
10538.00  
7994.30  
4919.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4747.60  
5605.50  
3896.50  
3134.10  
1435.10  
Less: Accumulated Depreciation
709.10  
649.30  
422.00  
282.80  
168.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4038.50  
4956.20  
3474.50  
2851.30  
1267.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1561.90  
1089.10  
358.40  
106.20  
1146.50  
Non Current Investments
4.50  
4.50  
7.50  
9.70  
7.50  
Long Term Investment
4.50  
4.50  
7.50  
9.70  
7.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.50  
4.50  
7.50  
9.70  
7.50  
Long Term Loans & Advances
1786.70  
690.60  
111.80  
102.50  
96.90  
Other Non Current Assets
83.20  
37.00  
27.50  
0.00  
0.00  
Total Non-Current Assets
7474.80  
6777.40  
3979.70  
3069.70  
2518.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
760.60  
807.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
605.70  
0.00  
    Unquoted
0.00  
0.00  
760.60  
201.90  
0.00  
Inventories
3091.30  
3824.40  
2929.70  
1945.90  
1140.30  
    Raw Materials
465.70  
299.20  
320.30  
363.80  
274.00  
    Work-in Progress
2332.60  
2652.00  
1909.40  
1411.80  
786.70  
    Finished Goods
167.00  
767.40  
588.90  
119.10  
56.20  
    Packing Materials
45.60  
34.90  
52.70  
22.40  
3.80  
    Stores  and Spare
77.50  
68.90  
55.70  
27.50  
18.80  
    Other Inventory
2.90  
2.00  
2.70  
1.30  
0.80  
Sundry Debtors
2002.20  
2816.90  
1773.80  
1095.00  
785.50  
    Debtors more than Six months
160.80  
119.90  
89.00  
29.70  
24.10  
    Debtors Others
1868.30  
2706.00  
1693.80  
1067.40  
761.90  
Cash and Bank
49.60  
124.90  
207.00  
452.20  
12.10  
    Cash in hand
2.30  
2.00  
1.90  
1.40  
1.60  
    Balances at Bank
47.30  
122.90  
205.10  
450.80  
10.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3592.00  
90.20  
59.60  
79.70  
36.10  
    Interest accrued on Investments
4.80  
2.20  
3.80  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
83.10  
27.10  
56.30  
40.60  
30.30  
    Other current_assets
3504.10  
60.90  
-0.50  
39.10  
5.80  
Short Term Loans and Advances
1263.20  
980.10  
827.60  
544.20  
427.60  
    Advances recoverable in cash or in kind
669.80  
716.10  
610.70  
412.40  
253.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
593.40  
264.00  
216.90  
131.80  
173.80  
Total Current Assets
9998.30  
7836.50  
6558.30  
4924.60  
2401.60  
Net Current Assets (Including Current Investments)
2664.30  
2566.80  
2460.90  
2741.90  
622.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17473.10  
14613.90  
10538.00  
7994.30  
4919.60  
Contingent Liabilities
287.00  
729.90  
125.20  
206.30  
128.50  
Total Debt
5660.40  
3935.30  
3622.10  
2247.30  
2160.00  
Book Value
299.24  
288.21  
193.47  
176.12  
78.44  
Adjusted Book Value
299.24  
288.21  
193.47  
176.12  
78.44  
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